Share This

Public company info - Xinghua Port Holdings Ltd. , 01990.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Xinghua Port Holdings Ltd., 01990.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 236,276 142,565 204,321 214,983 197,452 129,617
Net Cash Flow from Return on Investments & Servicing of Finance -55,058 -52,915 -25,031 -29,877 -43,149 -44,739
　Interest Received 656 973 838 550 596 1,070
　Interest Paid -29,624 -33,035 -36,238 -42,265 -54,244 -56,309
　Dividend Received 8,156 11,877 12,369 11,838 10,499 10,890
　Dividend Paid -34,246 -32,730 -2,000 0 0 -390
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -34,237 -28,164 -30,810 -24,540 -23,597 -26,297
Net Cash Flow from Investing Activities -112,129 -40,982 -17,351 -47,779 -73,892 -240,647
　Additions to Fixed Assets -114,012 -41,836 -17,411 -48,890 -74,166 -7,755
　Disposal of Fixed Assets 1,288 854 60 1,111 274 426
　Increase in Investments 0 0 0 0 0 -233,318
　Decrease in Investments 125 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -3,230 -954 8,068 101
　Others 470 0 3,230 954 -8,068 -101
Net Cash Flow before Financing Activities 34,852 20,504 131,129 112,787 56,814 -182,066
Net Cash Flow from Financing Activities 1,280 -2,896 -108,230 -68,579 -90,557 107,726
　New Loans 586,495 50,126 99,375 0 538,000 450,000
　Loans Repayment -585,215 -95,126 -204,375 -67,625 -636,625 -342,375
　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 42,104 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -3,230 -954 8,068 101
　Others 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 36,132 17,608 22,899 44,208 -33,743 -74,340
Cash & Cash Equivalents at Beginning of Year 105,068 87,403 64,477 20,184 53,952 128,371
Net Cash Flow due to Change in Exchange Rate/Others 507 57 27 85 -25 -79
Cash & Cash Equivalents at End of Year 141,707 105,068 87,403 64,477 20,184 53,952
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.