Share This

Public company info - Tian Shan Development (Holding) Ltd. , 02118.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Tian Shan Development (Holding) Ltd., 02118.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
Net Cash Flow from Operating Activities 2,200,868 -71,405 -364,680 43,458 1,693,964 -732,365 -438,036 -5,277 -139,027 57,838 268,481 -8,641 -587,360
Net Cash Flow from Return on Investments & Servicing of Finance -591,546 -855,304 -775,525 -637,577 -565,646 -491,715 -222,799 -161,273 -81,368 -53,057 -52,282 -82,582 -7,723
　Interest Received 103,963 25,578 27,151 25,418 19,452 5,189 5,443 2,032 1,381 1,086 886 1,389 5,241
　Interest Paid -652,763 -856,743 -741,524 -647,757 -569,249 -461,180 -208,441 -126,673 -70,473 -54,143 -53,168 -83,971 -12,964
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -42,746 -24,139 -61,152 -15,238 -15,849 -35,724 -19,801 -36,632 -12,276 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -470,165 -409,773 -474,351 -269,680 -221,248 -152,717 -123,909 -78,721 -105,550 -82,259 -47,409 -28,553 -28,542
Net Cash Flow from Investing Activities 45,298 -571,163 -327,680 72,251 -404,653 -36,872 -156,552 -167,745 -67,387 -8,886 -9,967 -616 -11,041
　Additions to Fixed Assets -67,783 -561,957 -149,582 -138,618 -85,816 -38,241 -157,696 -168,814 -67,950 -9,399 -11,296 -1,747 -11,821
　Disposal of Fixed Assets 1,961 321 1,701 1,869 163 1,369 1,144 1,069 563 513 1,329 1,131 780
　Increase in Investments -272,820 -609,477 -326,549 -176,000 -319,000 0 0 0 0 0 0 0 0
　Decrease in Investments 120,840 597,000 140,000 385,000 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -157,320 118,145 -309,357 83,098 0 78,820 436,044 0 0 0 -18,383 35,236 3,617
　Others 420,420 -115,195 316,107 -83,098 0 -78,820 -436,044 0 0 0 18,383 -35,236 -3,617
Net Cash Flow before Financing Activities 1,184,455 -1,907,645 -1,942,236 -791,548 502,417 -1,413,669 -941,296 -413,016 -393,332 -86,364 158,823 -120,392 -634,666
Net Cash Flow from Financing Activities -979,436 960,717 2,028,334 2,332,212 -459,400 1,370,081 967,065 851,650 198,470 283,926 -133,983 82,152 671,452
　New Loans 3,635,797 4,302,372 4,336,818 4,587,848 1,799,277 2,223,210 1,418,932 1,161,800 634,350 598,580 235,000 234,016 86,770
　Loans Repayment -4,528,615 -3,280,693 -2,234,648 -2,281,542 -2,490,815 -1,135,992 -1,122,900 -310,150 -435,880 -368,300 -104,720 -125,000 -63,046
　Fixed Income/Debt Instruments 203,413 21,888 237,254 331,057 119,949 203,988 234,989 0 0 0 0 0 644,111
　Repayment of Fixed Income/Debt Instruments -132,711 -200,995 -1,733 -388,249 -62,374 0 0 0 0 -228,474 -245,880 -62,100 0
　Equity Financing 0 0 0 0 14,954 55 0 0 0 282,120 0 0 0
　Net Cash Flow with Related Parties -157,320 118,145 -309,357 83,098 0 78,820 436,044 0 0 0 -18,383 35,236 3,617
　Others 0 0 0 0 159,609 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 205,019 -946,928 86,098 1,540,664 43,017 -43,588 25,769 438,634 -194,862 197,562 24,840 -38,240 36,786
Cash & Cash Equivalents at Beginning of Year 1,237,827 2,192,737 2,185,846 642,265 599,968 641,801 618,883 180,469 376,224 178,376 154,086 192,368 156,810
Net Cash Flow due to Change in Exchange Rate/Others -17,653 -7,982 -79,207 2,917 -720 1,755 -2,851 -220 -893 286 -550 -42 -1,228
Cash & Cash Equivalents at End of Year 1,425,193 1,237,827 2,192,737 2,185,846 642,265 599,968 641,801 618,883 180,469 376,224 178,376 154,086 192,368
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 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.