Share This

Public company info - China Risun Group Limited , 01907.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Risun Group Limited, 01907.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 3,636,777 4,617,396 1,441,005 1,287,911 2,434,086 2,587,290 378,718 992,734
Net Cash Flow from Return on Investments & Servicing of Finance -1,432,216 -1,838,134 -706,664 -1,483,296 -345,343 -445,574 -345,183 -305,481
　Interest Received 131,191 66,573 39,516 94,884 72,276 165,995 106,452 98,712
　Interest Paid -1,126,011 -1,015,483 -616,224 -480,875 -612,710 -640,325 -453,548 -421,472
　Dividend Received 386,063 123,096 131,804 265,879 293,459 28,756 1,913 17,279
　Dividend Paid -823,459 -1,012,320 -261,760 -1,363,184 -98,368 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -473,069 -411,666 -270,698 -411,183 -186,903 -124,693 -47,763 -16,772
Net Cash Flow from Investing Activities -9,697,887 -5,316,770 -2,374,836 -558,433 -1,225,226 -461,960 -1,148,373 -1,291,792
　Additions to Fixed Assets -4,354,195 -3,650,524 -1,860,099 -1,670,791 -1,090,401 -776,587 -537,887 -592,205
　Disposal of Fixed Assets 74,570 207,370 197,793 128,001 71,613 19,837 104,265 11,007
　Increase in Investments -5,097,307 -755,430 -594,643 -208,778 0 -100,841 39,080 -72,696
　Decrease in Investments 111,642 36,693 145,653 4,068 95,910 60,063 5,335 5,263
　Net Cash Flow with Related Parties 595,000 -543,550 13,130 -2,250 2,250 -261,378 144,044 16,378
　Others -1,027,597 -611,329 -276,670 1,191,317 -304,598 596,946 -903,210 -659,539
Net Cash Flow before Financing Activities -7,966,395 -2,949,174 -1,911,193 -1,165,001 676,614 1,555,063 -1,162,601 -621,311
Net Cash Flow from Financing Activities 6,875,401 4,049,910 2,034,494 1,465,357 -519,172 -1,110,586 1,105,327 428,867
　New Loans 17,179,835 12,243,981 9,487,710 9,056,398 7,291,316 9,442,748 9,618,048 8,455,934
　Loans Repayment -10,851,532 -9,355,902 -7,466,346 -9,184,230 -8,224,777 -10,291,956 -8,656,765 -8,043,445
　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 0 1,705,381 0 1,595,439 412,039 0 0 0
　Net Cash Flow with Related Parties 595,000 -543,550 13,130 -2,250 2,250 -261,378 144,044 16,378
　Others -47,902 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,090,994 1,100,736 123,301 300,356 157,442 444,477 -57,274 -192,444
Cash & Cash Equivalents at Beginning of Year 2,280,914 1,181,955 1,061,598 759,037 599,987 156,575 213,192 405,010
Net Cash Flow due to Change in Exchange Rate/Others 10,749 -1,777 -2,944 464 1,608 -1,065 657 626
Cash & Cash Equivalents at End of Year 1,200,669 2,280,914 1,181,955 1,059,857 759,037 599,987 156,575 213,192
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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.