Share This

Public company info - Huisen Household International Group Limited , 02127.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Huisen Household International Group Limited, 02127.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities -66,080 1,028,008 738,335 770,907 721,382 338,478
Net Cash Flow from Return on Investments & Servicing of Finance -17,358 -244,190 -38,250 -90,842 -82,734 -59,188
　Interest Received 7,613 8,849 4,470 3,400 3,456 2,663
　Interest Paid -24,971 -36,766 -42,720 -94,242 -86,190 -61,851
　Dividend Received 0 0 0 0 0 0
　Dividend Paid 0 -216,273 0 0 0 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -88,456 -152,395 -87,445 -99,101 -99,831 -62,560
Net Cash Flow from Investing Activities -1,361,096 -155,088 -30,441 26,645 -163,581 43,535
　Additions to Fixed Assets -458,330 -149,287 -31,849 -9,658 -27,896 -561,013
　Disposal of Fixed Assets 5 1,095 168 13,354 10 12,706
　Increase in Investments 0 0 0 0 -121,212 0
　Decrease in Investments 0 0 0 0 0 19,003
　Net Cash Flow with Related Parties 3,000 0 -13 1,509 -37,211 -327,889
　Others -905,771 -6,896 1,253 21,440 22,728 900,728
Net Cash Flow before Financing Activities -1,532,990 476,335 582,199 607,609 375,236 260,265
Net Cash Flow from Financing Activities -98,273 12,888 981,013 -429,511 -228,164 243,991
　New Loans 297,800 202,000 192,199 383,994 766,485 1,414,850
　Loans Repayment -399,073 -292,516 -283,632 -499,593 -920,071 -1,192,289
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 101,249 1,072,076 0 9 0
　Net Cash Flow with Related Parties 3,000 0 -13 1,509 -37,211 -327,889
　Others 0 2,155 383 -315,421 -37,376 349,319
Increase(Decrease) in Cash & Cash Equivalents -1,631,263 489,223 1,563,212 178,098 147,072 504,256
Cash & Cash Equivalents at Beginning of Year 3,137,071 2,647,848 1,084,636 906,538 759,466 255,210
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 1,505,808 3,137,071 2,647,848 1,084,636 906,538 759,466
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.