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Public company info - Jingrui Holdings Limited , 01862.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Jingrui Holdings Limited, 01862.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2007-12 2006-12 2005-12 2004-12 2003-12
Net Cash Flow from Operating Activities 934,530 3,614,168 1,093,391 3,115,849 2,761,909 394,026 -1,404,443 -1,131,480 316,243 -10,684 -5,826 791 -5,028 -8,152
Net Cash Flow from Return on Investments & Servicing of Finance -1,982,810 -1,916,173 -1,696,300 -1,032,419 -1,105,001 -1,012,156 -992,933 -760,393 -317,251 -10,279 -2,326 0 0 0
 Interest Received 298,212 266,728 53,343 59,630 49,788 38,487 23,244 26,008 30,246 4,946 1,516 0 0 0
 Interest Paid -1,992,365 -1,809,812 -1,490,796 -1,093,950 -1,173,336 -974,544 -907,695 -499,001 -340,492 -15,225 -3,842 0 0 0
 Dividend Received 20,503 238 13,816 16,321 21,368 0 0 9,600 34,400 0 0 0 0 0
 Dividend Paid -309,160 -373,327 -272,663 -14,420 -2,821 -76,099 -108,482 -297,000 -41,405 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -466,223 -808,032 -547,015 -467,211 -380,471 -188,504 -662,894 -264,920 -301,941 0 0 0 0 0
Net Cash Flow from Investing Activities -980,137 -1,722,722 -2,621,092 -2,125,591 -1,176,980 -43,577 183,164 -254,501 7,384 -160,405 -118,000 -57,746 -17,805 -118,000
 Additions to Fixed Assets -49,426 -121,418 -1,412,329 -134,885 -90,576 -14,859 -9,077 -16,599 -2,575 -104,745 -107 0 -4,681 -107
 Disposal of Fixed Assets 497 105,766 780,583 438,971 165,334 1,106 2,482 3,939 281 1,251 0 0 0 0
 Increase in Investments -1,251,745 -2,375,088 -1,203,371 -2,496,836 -1,710,713 -78,706 -10,000 -30,185 0 -56,911 -117,893 0 0 0
 Decrease in Investments 1,118,046 1,066,981 353,640 777,595 705,574 51,648 195,306 0 10,000 0 0 0 0 0
 Net Cash Flow with Related Parties 50,654 914,298 1,543,376 -686,892 3,701,753 -391,260 497,062 494,271 -73,990 1,243 0 -2,546 219 394
 Others -848,163 -1,313,261 -2,682,991 -23,544 -3,948,352 388,494 -492,609 -705,927 73,668 -1,243 0 -55,200 -13,343 -118,287
Net Cash Flow before Financing Activities -2,494,640 -832,759 -3,771,016 -509,372 99,457 -850,211 -2,877,106 -2,411,294 -295,565 -181,368 -126,152 -56,955 -22,833 -126,152
Net Cash Flow from Financing Activities 2,731,300 -246,613 7,213,314 -652,068 7,714,772 91,280 2,794,148 4,184,609 106,202 277,827 122,529 46,028 794 122,525
 New Loans 10,079,295 6,096,100 10,919,545 5,885,197 16,714,975 6,922,127 7,404,071 6,243,710 4,038,310 56,640 60,640 0 0 60,640
 Loans Repayment -8,962,072 -8,669,328 -8,605,530 -7,124,775 -13,422,999 -7,272,411 -5,891,774 -3,112,154 -4,022,055 -5,077 0 0 0 0
 Fixed Income/Debt Instruments 2,869,856 4,101,614 2,178,198 2,712,014 0 903,911 1,447,269 0 0 0 0 45,932 0 0
 Repayment of Fixed Income/Debt Instruments -3,247,809 -1,148,498 -407,469 -1,222,039 0 0 0 0 0 0 0 0 0 0
 Equity Financing 258,023 0 269,840 0 0 0 97,655 1,338,448 0 225,021 61,495 2,642 575 62,345
 Net Cash Flow with Related Parties 50,654 914,298 1,543,376 -686,892 3,701,753 -391,260 497,062 494,271 -73,990 1,243 0 -2,546 219 394
 Others 1,683,353 -1,540,799 1,315,354 -215,573 721,043 -71,087 -760,135 -779,666 163,937 0 394 0 0 -854
Increase(Decrease) in Cash & Cash Equivalents 236,660 -1,079,372 3,442,298 -1,161,440 7,814,229 -758,931 -82,958 1,773,315 -189,363 96,459 -3,623 -10,927 -22,039 -3,627
Cash & Cash Equivalents at Beginning of Year 10,683,523 11,715,378 8,264,836 9,447,181 1,603,064 2,358,015 2,444,449 673,988 863,351 21,505 28,769 35,692 61,931 28,769
Net Cash Flow due to Change in Exchange Rate/Others -24,219 47,517 8,244 -20,905 29,888 3,980 -3,476 -2,854 0 -9,011 -3,641 4,004 -4,200 -3,641
Cash & Cash Equivalents at End of Year 10,895,964 10,683,523 11,715,378 8,264,836 9,447,181 1,603,064 2,358,015 2,444,449 673,988 108,953 21,505 28,769 35,692 21,501
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Australian Dollar Australian Dollar Australian Dollar Australian Dollar Australian Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 0 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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