Share This

Public company info - China Leon Inspection Holding Limited , 01586.HK

Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Leon Inspection Holding Limited, 01586.HK - Cash Flow 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 58,327 41,749 60,057 40,517
Net Cash Flow from Return on Investments & Servicing of Finance -609 -823 0 -441
 Interest Received 0 0 0 0
 Interest Paid -609 -823 0 -441
 Dividend Received 0 0 0 0
 Dividend Paid 0 0 0 0
 Others 0 0 0 0
Taxes (Paid) / Refunded -8,068 -2,352 -7,542 -4,823
Net Cash Flow from Investing Activities -21,381 -13,628 -61,288 -17,299
 Additions to Fixed Assets -35,406 -17,750 -36,561 -6,534
 Disposal of Fixed Assets 38 18 7 0
 Increase in Investments -65,000 -136,210 -155,000 -104,000
 Decrease in Investments 80,560 142,611 135,161 93,397
 Net Cash Flow with Related Parties 0 -7,856 -252 300
 Others -1,573 5,559 -4,643 -462
Net Cash Flow before Financing Activities 28,269 24,946 -8,773 17,954
Net Cash Flow from Financing Activities -25,439 12,382 -252 -1,688
 New Loans -40,000 50,000 0 400
 Loans Repayment 0 0 0 -2,388
 Fixed Income/Debt Instruments 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0
 Equity Financing 84,356 51,238 0 0
 Net Cash Flow with Related Parties 0 -7,856 -252 300
 Others -69,795 -81,000 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,830 37,328 -9,025 16,266
Cash & Cash Equivalents at Beginning of Year 58,147 20,066 29,091 12,825
Net Cash Flow due to Change in Exchange Rate/Others 2,473 753 0 0
Cash & Cash Equivalents at End of Year 63,450 58,147 20,066 29,091
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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) 2020Suntek 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.