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Public company info - Jolimark Holdings Ltd. , 02028.HK

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

Jolimark Holdings Ltd., 02028.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -27,365 -16,825 22,513 80,187 146,770 122,134 133,229 110,631 7,525 124,667 31,043 91,644 96,697 -11,966 -6,379
Net Cash Flow from Return on Investments & Servicing of Finance 3,857 -12,309 -21,267 -205,702 -101,423 -59,573 -112,366 -45,699 -72,049 -30,676 -6,526 -4,885 -17,719 -26,696 -21,205
 Interest Received 8,366 4,343 4,149 7,848 13,012 6,618 6,643 3,636 6,130 2,525 2,041 1,906 563 1,580 1,063
 Interest Paid -5,707 -5,062 -4,016 -2,116 -2,219 -2,726 -1,685 -596 -1,252 -4 -238 -2,730 -6,462 -7,168 -5,628
 Dividend Received 1,267 910 600 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid -69 -12,500 -22,000 -211,434 -112,216 -63,465 -117,324 -48,739 -76,927 -33,197 -8,329 -4,061 -11,820 -21,108 -16,640
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,148 -3,784 -9,094 -17,170 -25,211 -16,936 -13,443 -8,375 -5,719 -2,994 -2,635 -4,882 -6,005 -8,895 -6,974
Net Cash Flow from Investing Activities 42,475 -62,322 -36,913 -16,900 9,339 -22,631 -14,563 -44,280 -5,728 -11,281 -4,207 -10,062 -14,243 -35,135 -25,525
 Additions to Fixed Assets -12,730 -18,258 -12,915 -7,578 -10,541 -13,420 -12,334 -11,024 -5,728 -11,281 -4,207 -10,062 -12,423 -35,302 -13,443
 Disposal of Fixed Assets 19 278 2 753 911 0 0 0 0 0 0 0 0 0 0
 Increase in Investments -1,848 -4,498 -24,000 -9,000 -10,700 -5,952 -729 -3,256 0 0 0 0 -2,170 -500 -12,082
 Decrease in Investments 0 20,137 0 0 0 0 0 0 0 0 0 0 350 667 0
 Net Cash Flow with Related Parties 0 1,050 0 0 0 0 0 0 -17,000 0 0 0 1,355 0 0
 Others 57,034 -61,031 0 -1,075 29,669 -3,259 -1,500 -30,000 17,000 0 0 0 -1,355 0 0
Net Cash Flow before Financing Activities 17,819 -95,240 -44,761 -159,585 29,475 22,994 -7,143 12,277 -75,971 79,716 17,675 71,815 58,730 -82,692 -60,083
Net Cash Flow from Financing Activities 8,316 19,240 18,646 47,242 54,305 996 -3,520 28,249 -10,842 -6,260 -8,575 -56,422 2,475 71,211 136,623
 New Loans 59,998 79,080 30,000 155,718 0 28,002 66,480 31,937 0 69,860 0 113,496 152,090 77,330 136,160
 Loans Repayment -51,682 -82,575 -107,340 -29,625 -83,600 -9,744 0 -3,688 -66,399 0 -7,133 -158,950 -150,970 -115,681 -140,000
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 26,436 18,659 2,268 2,738 0 0 267 0 0 0 0 109,562 140,463
 Net Cash Flow with Related Parties 0 1,050 0 0 0 0 0 0 -17,000 0 0 0 1,355 0 0
 Others 0 21,685 69,550 -97,510 135,637 -20,000 -70,000 0 72,290 -76,120 -1,442 -10,968 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 26,135 -76,000 -26,115 -112,343 83,780 23,990 -10,663 40,526 -86,813 73,456 9,100 15,393 61,205 -11,481 76,540
Cash & Cash Equivalents at Beginning of Year 95,388 171,056 198,516 308,739 223,645 199,634 210,632 170,116 257,483 184,478 175,412 160,895 100,834 112,841 38,951
Net Cash Flow due to Change in Exchange Rate/Others 951 332 -1,345 2,120 1,314 21 -335 -10 -554 -451 -34 -876 -1,144 -526 -2,650
Cash & Cash Equivalents at End of Year 122,474 95,388 171,056 198,516 308,739 223,645 199,634 210,632 170,116 257,483 184,478 175,412 160,895 100,834 112,841
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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

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