Share This

Public company info - United Strength Power Holdings Limited , 02337.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

United Strength Power Holdings Limited, 02337.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 32,974 20,164 49,528 57,564 50,721 22,631 2,028,065 -1,464,027 708,868 -823,503 -1,190,623
Net Cash Flow from Return on Investments & Servicing of Finance -23,944 -10,597 6 -1,559 -2,567 -11,960 -626,169 -760,457 -565,473 -319,853 -343,827
　Interest Received 492 288 469 38 729 40 15,389 27,947 4,865 7,648 1,771
　Interest Paid -6,685 -619 -463 -597 -716 -5,955 -525,378 -696,032 -296,351 -199,945 -77,226
　Dividend Received 0 0 0 0 0 0 587 51,353 0 140,637 50,793
　Dividend Paid -17,751 -10,266 0 -1,000 -2,580 -6,045 -116,767 -143,725 -273,987 -268,193 -319,165
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -17,412 -8,964 -5,505 -11,216 -6,059 -3,846 -432,829 -480,330 -320,508 -235,115 -275,040
Net Cash Flow from Investing Activities -96,354 -36,837 -90,208 -5,898 25,674 -26,184 -864,155 27,796 -2,388,533 -21,635 -67,862
　Additions to Fixed Assets -24,121 -18,141 -14,701 -6,975 -10,736 -15,128 -45,080 -35,673 -8,692 -44,052 -10,149
　Disposal of Fixed Assets 168 59 301 1,077 16,410 609 435,513 1,775 892 11,702 130
　Increase in Investments -71,617 -18,755 -75,808 0 0 0 -1,046,879 -208,914 -1,038,702 -960 -203,739
　Decrease in Investments -784 0 0 0 0 0 6,780 283,312 412,793 126,056 89,004
　Net Cash Flow with Related Parties 0 0 25,679 -26,660 -23,303 33,635 89,200 253,646 3,400 203,294 0
　Others 0 0 -25,679 26,660 43,303 -45,300 -303,689 -266,350 -1,758,224 -317,675 56,892
Net Cash Flow before Financing Activities -104,736 -36,234 -46,179 38,891 67,769 -19,359 104,912 -2,677,018 -2,565,646 -1,400,106 -1,877,352
Net Cash Flow from Financing Activities 33,888 10,000 169,596 -35,746 -52,103 2,435 2,356,588 1,510,938 3,784,339 1,669,987 1,762,572
　New Loans 73,925 25,000 30,000 15,000 20,000 91,800 7,126,179 6,675,644 5,363,819 1,644,730 2,442,500
　Loans Repayment -40,037 -15,000 -30,000 -20,000 -48,800 -123,000 -6,727,532 -5,418,352 -1,582,880 -884,850 -1,109,586
　Fixed Income/Debt Instruments 0 0 0 0 0 0 1,868,741 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 143,917 -4,086 0 0 0 0 0 706,813 429,658
　Net Cash Flow with Related Parties 0 0 25,679 -26,660 -23,303 33,635 89,200 253,646 3,400 203,294 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -70,848 -26,234 123,417 3,145 15,666 -16,924 2,461,500 -1,166,080 1,218,693 269,881 -114,780
Cash & Cash Equivalents at Beginning of Year 127,918 151,265 27,219 22,471 6,805 23,729 1,213,089 2,379,169 1,160,476 894,743 1,037,815
Net Cash Flow due to Change in Exchange Rate/Others 404 2,887 629 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 57,474 127,918 151,265 25,616 22,471 6,805 3,674,589 1,213,089 2,379,169 1,164,624 923,035
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 0 0 0 1 1 1 1 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.