Share This

Public company info - China Uptown Group Co. Ltd. , 02330.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Uptown Group Co. Ltd., 02330.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2009-06 2008-06 2007-06 2006-06
Net Cash Flow from Operating Activities -138,248 35,111 157,944 22,407 268,396 208,136 -89,653 257,068 276,579 386,689 -138,134 -23,885 9,762 -22,233 -60,699 -18,264
Net Cash Flow from Return on Investments & Servicing of Finance -372 -528 -8,726 -11,766 -26,696 -91,722 -15,142 -4,589 -58,607 -22,076 -136,144 -222 -1,857 -1,417 -529 -28
　Interest Received 399 515 413 441 972 707 3,943 488 850 1,652 487 420 242 671 0 104
　Interest Paid -771 -1,043 -9,139 -12,207 -27,668 -57,775 -19,085 -5,077 -9,457 -23,728 -22,356 -642 -2,099 -2,088 -537 -132
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 0
　Dividend Paid 0 0 0 0 0 -34,654 0 0 -50,000 0 -114,275 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4,056 -34,527 -41,682 -32,740 -23,029 -29,686 -3,590 -67,097 -20,846 -31,788 -31,436 -405 0 353 -5,692 -70
Net Cash Flow from Investing Activities 20,670 13,894 -25,450 2,349 19,972 -34,658 184,327 124,647 -51,118 -33,286 -123,055 161,652 -3,226 -21,001 -42,099 -671
　Additions to Fixed Assets -21 0 -119 -1,718 -130 -1,601 -111 -1,027 -26 -94 -109 -89 -3,129 -24,891 -27,192 -671
　Disposal of Fixed Assets 0 0 0 0 0 0 0 124 6,610 45,981 100 0 137 80 137 0
　Increase in Investments 0 0 0 0 0 0 -8,995 0 0 0 0 161,762 0 0 -4,094 0
　Decrease in Investments 18 0 0 0 -73 0 193,433 164,094 0 0 0 0 0 4,000 -219 0
　Net Cash Flow with Related Parties 72,666 26,720 0 -446 3,043 0 0 0 0 0 0 0 0 0 0 0
　Others -51,993 -12,826 -25,331 4,513 17,132 -33,057 0 -38,544 -57,702 -79,173 -123,046 -21 -234 -190 -10,731 0
Net Cash Flow before Financing Activities -122,006 13,950 82,086 -19,750 238,643 52,070 75,942 310,029 146,008 299,539 -428,769 137,140 4,679 -44,298 -109,019 -19,033
Net Cash Flow from Financing Activities 134,325 -3,604 -55,930 3,168 -229,128 -197,039 -23,730 -332,394 -85,961 -285,294 403,866 -1,532 -5,716 15,768 62,540 101,912
　New Loans 17,923 3,111 124,024 166,840 20,544 5,692 156,354 0 0 0 355,100 24,640 14,131 33,751 41,684 0
　Loans Repayment -16,402 -33,435 -217,398 -163,226 -252,715 -253,432 -180,084 -5,830 -85,961 -285,294 -83,734 -26,535 -20,171 -44,843 -17,550 -2,088
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 132,500 0 0 0 38,406 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 -326,564 0 0 0 0 0 0 0 0
　Equity Financing 60,138 0 37,444 0 0 50,701 0 0 0 0 0 363 324 26,860 0 104,000
　Net Cash Flow with Related Parties 72,666 26,720 0 -446 3,043 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 12,319 10,346 26,156 -16,582 9,515 -144,969 52,212 -22,365 60,047 14,245 -24,903 135,608 -1,037 -28,530 -46,479 82,879
Cash & Cash Equivalents at Beginning of Year 63,528 52,422 26,322 42,795 33,024 231,700 179,013 196,668 136,693 123,028 148,905 13,289 14,267 45,452 96,765 14,487
Net Cash Flow due to Change in Exchange Rate/Others -2,038 760 -56 109 256 749 475 4,710 -72 -580 -974 8 59 -2,655 -4,834 -601
Cash & Cash Equivalents at End of Year 73,809 63,528 52,422 26,322 42,795 87,480 231,700 179,013 196,668 136,693 123,028 148,905 13,289 14,267 45,452 96,765
Currency Renminbi 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 2 2 1 3

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.