Share This

Public company info - China Bright Culture Group , 01859.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Bright Culture Group, 01859.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities -212,376 -182,170 -304,744 8,124 -39,779 -32,250
Net Cash Flow from Return on Investments & Servicing of Finance -9,351 -15,865 -5,283 -428 -257 -50
　Interest Received 10 292 251 102 22 10
　Interest Paid -9,361 -16,157 -5,534 -530 -279 -60
　Dividend Received 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -749 -4,115 -2,766 -1,338 -7,238 -21
Net Cash Flow from Investing Activities 254,501 -476,226 -746 -544 3,449 -424
　Additions to Fixed Assets 0 -459 -746 -1,465 -1,666 -424
　Disposal of Fixed Assets 0 0 0 0 0 0
　Increase in Investments 0 -527,806 0 0 0 0
　Decrease in Investments 433,501 52,039 0 921 0 0
　Net Cash Flow with Related Parties 6,643 8,500 140,057 14,000 89,000 6,606
　Others -185,643 -8,500 -140,057 -14,000 -83,885 -6,606
Net Cash Flow before Financing Activities 32,025 -678,376 -313,539 5,814 -43,825 -32,745
Net Cash Flow from Financing Activities -25,543 669,649 256,156 37,329 64,725 31,421
　New Loans 20,000 95,677 194,857 50,000 20,000 37,500
　Loans Repayment -53,406 -233,339 -43,877 -26,671 -44,275 -12,685
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 765,906 0 0 0 0
　Net Cash Flow with Related Parties 6,643 8,500 140,057 14,000 89,000 6,606
　Others 1,220 32,905 -34,881 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 6,482 -8,727 -57,383 43,143 20,900 -1,324
Cash & Cash Equivalents at Beginning of Year 1,292 8,982 64,368 21,225 325 1,649
Net Cash Flow due to Change in Exchange Rate/Others -4,164 1,037 1,997 0 0 0
Cash & Cash Equivalents at End of Year 3,610 1,292 8,982 64,368 21,225 325
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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.