Share This

Public company info - Yuzhou Group Holdings Company Limited , 01628.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Yuzhou Group Holdings Company Limited, 01628.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12
Net Cash Flow from Operating Activities -341,932 700,816 9,694,311 6,952,733 9,021,748 2,097,005 2,240,393 1,703,213 2,895,188 42,568 -716,456 705,883 209,046 -780,654 -229,339
Net Cash Flow from Return on Investments & Servicing of Finance -5,451,646 -4,360,131 -3,354,739 -3,380,407 -1,636,277 -1,652,702 -1,480,898 -1,045,756 -736,142 -713,640 -328,095 -120,609 -276,484 -110,246 -196,804
　Interest Received 540,503 385,481 337,292 95,234 84,156 85,110 53,744 53,622 30,426 15,022 8,818 2,084 1,254 2,179 1,135
　Interest Paid -5,170,018 -4,338,458 -3,018,064 -2,034,990 -1,562,772 -1,295,125 -1,129,863 -868,331 -641,580 -504,268 -178,267 -122,665 -156,738 -87,752 -27,729
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -822,131 -407,154 -673,967 -1,440,651 -157,661 -442,687 -404,779 -231,047 -124,988 -224,394 -158,646 -28 -121,000 -24,673 -170,210
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -947,701 -2,607,003 -3,856,230 -2,500,862 -1,643,569 -1,354,819 -816,503 -876,323 -660,000 -279,655 -232,872 -202,896 -160,395 -57,813 -52,163
Net Cash Flow from Investing Activities -8,837,301 -18,943,915 -1,587,838 -10,157,319 -7,953,657 -1,401,172 -771,884 -1,816,282 -1,570,930 -1,166,661 -180,081 -46,194 -142,966 -676,008 -390,615
　Additions to Fixed Assets -130,788 -23,988 -108,549 -884,787 -885,744 -345,539 -573,091 -408,315 -348,019 -192,617 -171,388 -52,617 -122,510 -195,102 -386,724
　Disposal of Fixed Assets 7,242 1,873 3,434 212,058 717,777 0 16,932 130,899 6,437 110,723 2,775 0 0 0 0
　Increase in Investments -788,750 -6,451,199 -9,132,426 -7,445,418 -4,171,985 -880,944 -330,632 0 -173,414 -6,000 0 0 -17,159 -478,152 -2,478
　Decrease in Investments 1,528,994 3,016,736 159,882 110,990 1,195,988 0 -714,393 0 80,000 0 0 0 0 0 0
　Net Cash Flow with Related Parties 2,614,070 4,728,433 -83,720 -232,298 73,500 24,500 1,112,000 0 0 0 -1,787 -195,426 104,489 433,688 165,841
　Others -12,068,069 -20,215,770 7,573,541 -1,917,864 -4,883,193 -199,189 -282,700 -1,538,866 -1,135,934 -1,078,767 -9,681 201,849 -107,786 -436,442 -167,254
Net Cash Flow before Financing Activities -15,578,580 -25,210,233 895,504 -9,085,855 -2,211,755 -2,311,688 -828,892 -2,035,148 -71,884 -2,117,388 -1,457,504 336,184 -370,799 -1,624,721 -868,921
Net Cash Flow from Financing Activities 11,159,025 25,707,551 10,553,422 8,754,702 6,472,447 3,967,401 6,595,154 2,177,316 1,952,473 777,531 2,548,933 1,043,224 425,893 1,559,588 943,041
　New Loans 11,169,620 15,187,751 11,475,283 11,007,802 15,531,092 9,782,456 4,627,407 5,207,754 2,169,558 2,474,043 3,541,456 1,683,440 960,000 1,490,000 1,030,000
　Loans Repayment -9,506,732 -9,701,191 -10,248,133 -3,763,282 -8,681,757 -4,087,894 -2,461,798 -3,543,890 -1,733,862 -1,697,055 -990,736 -1,818,893 -638,597 -364,100 -252,800
　Fixed Income/Debt Instruments 11,957,125 24,830,041 9,807,780 4,307,986 1,669,956 0 3,317,545 1,802,191 1,516,777 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -5,092,358 -9,360,361 -2,000,000 -3,917,313 -2,120,344 -1,638,112 0 -1,288,739 0 0 0 0 0 0 0
　Equity Financing 26,758 22,878 1,612,131 1,351,807 0 623,172 0 0 0 543 0 1,374,103 1 0 0
　Net Cash Flow with Related Parties 2,614,070 4,728,433 -83,720 -232,298 73,500 24,500 1,112,000 0 0 0 -1,787 -195,426 104,489 433,688 165,841
　Others -9,458 0 -9,919 0 0 -736,721 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -4,419,555 497,318 11,448,926 -331,153 4,260,692 1,655,713 5,766,262 142,168 1,880,589 -1,339,857 1,091,429 1,379,408 55,094 -65,133 74,120
Cash & Cash Equivalents at Beginning of Year 28,455,729 27,162,230 15,596,239 15,598,588 10,973,268 9,295,977 3,507,940 3,330,425 1,440,378 2,719,446 1,570,026 196,547 137,967 167,678 98,580
Net Cash Flow due to Change in Exchange Rate/Others -449,672 796,181 117,065 328,804 364,628 21,578 21,775 35,347 9,458 60,789 57,991 -5,929 3,486 35,422 -5,022
Cash & Cash Equivalents at End of Year 23,586,502 28,455,729 27,162,230 15,596,239 15,598,588 10,973,268 9,295,977 3,507,940 3,330,425 1,440,378 2,719,446 1,570,026 196,547 137,967 167,678
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 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.