Share This

Public company info - China Wantian Holdings Limited , 01854.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Wantian Holdings Limited, 01854.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities -10,384 -7,236 9,772 -1,194 16,376 7,948 4,854 7,331
Net Cash Flow from Return on Investments & Servicing of Finance -759 -593 -416 -852 -508 -299 -1,866 -586
　Interest Received 176 48 655 173 18 131 2 1
　Interest Paid -935 -641 -1,071 -1,025 -526 -430 -833 -587
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -1,035 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -134 -105 2,763 -3,195 -5,008 -3,342 -4,153 -3,258
Net Cash Flow from Investing Activities -12,532 -2,226 -2,287 -3,728 -11,042 -56,232 -3,489 -8,147
　Additions to Fixed Assets -12,136 -2,356 -2,287 -3,728 -11,125 -43,770 -105 -43
　Disposal of Fixed Assets 0 130 0 0 83 100 0 0
　Increase in Investments 62 0 0 0 0 -8,800 -1,000 0
　Decrease in Investments 260 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 14,216 11 0 0 0 0 0 -661
　Others -14,934 -11 0 0 0 -3,762 -2,384 -7,443
Net Cash Flow before Financing Activities -23,809 -10,160 9,832 -8,969 -182 -51,925 -4,654 -4,660
Net Cash Flow from Financing Activities 9,302 17,687 -5,160 17,026 8,751 -866 64,099 -2,915
　New Loans 0 0 0 25,000 10,000 0 19,200 0
　Loans Repayment -13,349 -20,024 -5,160 -3,174 -1,249 -866 -19,472 -2,354
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 8,435 37,700 0 0 0 0 64,371 100
　Net Cash Flow with Related Parties 14,216 11 0 0 0 0 0 -661
　Others 0 0 0 -4,800 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -14,507 7,527 4,672 8,057 8,569 -52,791 59,445 -7,575
Cash & Cash Equivalents at Beginning of Year 44,958 37,431 32,759 24,702 16,133 68,924 9,479 17,054
Net Cash Flow due to Change in Exchange Rate/Others -36 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 30,415 44,958 37,431 32,759 24,702 16,133 68,924 9,479
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1

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.