Share This

Public company info - Mulsanne Group Holding Limited , 01817.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Mulsanne Group Holding Limited, 01817.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 338,496 176,972 395,894 597,742 203,482
Net Cash Flow from Return on Investments & Servicing of Finance -56,119 -87,407 -89,824 -886,864 -141
　Interest Received 0 0 0 0 0
　Interest Paid -56,119 -87,407 -89,824 -26,848 -141
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 0 0 -860,016 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -91,919 -129,110 -192,394 -181,388 -112,110
Net Cash Flow from Investing Activities -140,512 -107,334 -36,594 -134,063 -62,666
　Additions to Fixed Assets -132,340 -131,672 -129,132 -128,049 -95,018
　Disposal of Fixed Assets 485 352 48,766 0 463
　Increase in Investments -10,000 0 -70,600 -102,067 0
　Decrease in Investments 0 30,462 124,193 50,720 34,000
　Net Cash Flow with Related Parties 0 -32,190 12,433 -53,748 65,745
　Others 1,343 25,714 -22,254 99,081 -67,856
Net Cash Flow before Financing Activities 49,946 -146,879 77,082 -604,573 28,565
Net Cash Flow from Financing Activities -85,644 303,109 -23,394 696,426 236,270
　New Loans 957,798 468,190 457,321 900,174 170,525
　Loans Repayment -1,043,442 -883,518 -493,148 -150,000 0
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 750,627 0 0 0
　Net Cash Flow with Related Parties 0 -32,190 12,433 -53,748 65,745
　Others 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -35,698 156,230 53,688 91,853 264,835
Cash & Cash Equivalents at Beginning of Year 820,788 653,502 593,910 511,170 244,916
Net Cash Flow due to Change in Exchange Rate/Others -13,398 11,056 9,719 -5,314 1,419
Cash & Cash Equivalents at End of Year 771,692 820,788 657,317 597,709 511,170
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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.