Share This

Public company info - Ever Sunshine Services Group Limited , 01995.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Ever Sunshine Services Group Limited, 01995.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 560,895 200,114 204,578 115,253 44,228
Net Cash Flow from Return on Investments & Servicing of Finance -42,818 -19,575 -1,425 1,526 600
　Interest Received 19,332 5,023 8,475 1,526 600
　Interest Paid -1,334 -98 0 0 0
　Dividend Received 2,735 0 0 0 0
　Dividend Paid -63,551 -24,500 -9,900 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -52,222 -25,340 -14,879 -15,157 -9,395
Net Cash Flow from Investing Activities -340,229 -10,849 -9,398 -20,365 608
　Additions to Fixed Assets -17,854 -14,946 -3,029 -1,544 -1,281
　Disposal of Fixed Assets 1,482 647 584 1,179 1,889
　Increase in Investments -277,458 -198,500 -420,819 -100,000 0
　Decrease in Investments 0 198,000 413,866 80,000 0
　Net Cash Flow with Related Parties 3,486 0 6,877 -13,000 78,759
　Others -49,885 3,950 -6,877 13,000 -78,759
Net Cash Flow before Financing Activities 125,626 144,350 178,876 81,257 36,041
Net Cash Flow from Financing Activities -18,057 577,552 6,865 -13,000 78,759
　New Loans 0 9,281 0 0 0
　Loans Repayment -17,885 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -60,000 0 0 0 0
　Equity Financing 56,342 578,240 0 0 0
　Net Cash Flow with Related Parties 3,486 0 6,877 -13,000 78,759
　Others 0 -9,969 -12 0 0
Increase(Decrease) in Cash & Cash Equivalents 107,569 721,902 185,741 68,257 114,800
Cash & Cash Equivalents at Beginning of Year 1,160,122 438,220 252,479 184,222 69,422
Net Cash Flow due to Change in Exchange Rate/Others 15,951 0 0 0 0
Cash & Cash Equivalents at End of Year 1,283,642 1,160,122 438,220 252,479 184,222
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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.