Share This

Public company info - Minsheng Education Group Company Limited , 01569.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Minsheng Education Group Company Limited, 01569.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 737,406 827,839 443,549 379,650 143,688 254,838 313,200 326,754 280,241 235,171
Net Cash Flow from Return on Investments & Servicing of Finance -152,023 -110,403 -48,336 -9,375 -6,518 6,567 1,860 3,820 3,790 4,735
　Interest Received 49,478 73,474 37,877 26,034 23,228 7,789 1,500 3,340 3,310 4,375
　Interest Paid -111,390 -83,769 -39,153 -35,409 -29,746 -1,582 0 0 0 0
　Dividend Received 0 0 0 0 0 360 360 480 480 360
　Dividend Paid -90,111 -100,108 -47,060 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -46,634 -52,299 -4,428 -2,688 -5,487 -1,333 -18,578 -16,970 -28,927 -16,668
Net Cash Flow from Investing Activities -256,334 -380,645 -651,116 -647,453 -461,476 -305,607 273,980 251,451 -303,629 -93,867
　Additions to Fixed Assets -387,746 -609,510 -304,926 -227,614 -240,862 -43,634 -53,538 -58,417 -57,023 -74,365
　Disposal of Fixed Assets 1,892 5,696 865 7 236 -61 312 249 811 224
　Increase in Investments -6,560,318 -6,954,280 -377,879 -867,000 -1,411,169 -2,299,063 -1,823,320 -1,821,297 -2,014,462 -1,227,430
　Decrease in Investments 6,663,623 7,227,991 59,520 867,000 1,234,792 2,023,483 2,222,362 2,178,764 1,771,954 1,208,107
　Net Cash Flow with Related Parties 0 -138,814 146,182 0 0 -135,961 8,639 4,546 0 0
　Others 26,215 88,272 -174,878 -419,846 -44,473 149,629 -80,475 -52,394 -4,909 -403
Net Cash Flow before Financing Activities 282,415 284,492 -260,331 -279,866 -329,793 -45,535 570,462 565,055 -48,525 129,371
Net Cash Flow from Financing Activities 428,716 -144,759 1,470,200 174,315 -135,650 1,049,424 -52,918 -619,495 0 0
　New Loans 634,041 793,949 1,516,114 449,658 34,000 0 0 114,781 0 0
　Loans Repayment -388,311 -616,908 -411,398 -270,111 -165,844 -34,339 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 219,302 0 0 1,245,753 0 0 0 0
　Net Cash Flow with Related Parties 0 -138,814 146,182 0 0 -135,961 8,639 4,546 0 0
　Others 182,986 -182,986 0 -5,232 -3,806 -26,029 -61,557 -738,822 0 0
Increase(Decrease) in Cash & Cash Equivalents 711,131 139,733 1,209,869 -105,551 -465,443 1,003,889 517,544 -54,440 -48,525 129,371
Cash & Cash Equivalents at Beginning of Year 2,750,227 2,624,670 1,405,361 1,505,820 1,939,648 964,922 473,448 499,921 547,487 426,008
Net Cash Flow due to Change in Exchange Rate/Others 15,730 -14,176 9,440 5,092 31,615 -29,163 -26,070 27,967 959 -7,892
Cash & Cash Equivalents at End of Year 3,477,088 2,750,227 2,624,670 1,405,361 1,505,820 1,939,648 964,922 473,448 499,921 547,487
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.