Share This

Public company info - CN Logistics International Holdings Limited , 02130.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

CN Logistics International Holdings Limited, 02130.HK - Cash Flow 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 164,759 155,289 154,562
Net Cash Flow from Return on Investments & Servicing of Finance -14,891 -15,326 -11,211
　Interest Received 439 330 274
　Interest Paid -9,447 -7,751 -4,079
　Dividend Received 0 0 0
　Dividend Paid -5,883 -7,905 -7,406
　Others 0 0 0
Taxes (Paid) / Refunded -22,022 -13,129 -13,301
Net Cash Flow from Investing Activities -31,407 -79,705 -197,212
　Additions to Fixed Assets -20,818 -61,104 -8,389
　Disposal of Fixed Assets 1,514 3,035 566
　Increase in Investments 0 0 -230
　Decrease in Investments 5,392 0 0
　Net Cash Flow with Related Parties -6,267 -3,016 67,456
　Others -11,228 -18,620 -256,615
Net Cash Flow before Financing Activities 96,439 47,129 -67,162
Net Cash Flow from Financing Activities -83,919 -51,143 57,088
　New Loans 271,618 226,125 44,324
　Loans Repayment -346,743 -274,252 -55,082
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 390
　Net Cash Flow with Related Parties -6,267 -3,016 67,456
　Others -2,527 0 0
Increase(Decrease) in Cash & Cash Equivalents 12,520 -4,014 -10,074
Cash & Cash Equivalents at Beginning of Year 89,515 96,303 101,260
Net Cash Flow due to Change in Exchange Rate/Others -558 -2,774 5,117
Cash & Cash Equivalents at End of Year 101,477 89,515 96,303
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 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.