Share This

Public company info - Jiu Rong Holdings Limited , 02358.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Jiu Rong Holdings Limited, 02358.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 2006-12 2005-12
Net Cash Flow from Operating Activities 676,558 171,066 -347,156 -4,569 -3,214 -36,766 -12,781 -3,244 -91,003 -38,453 -124,203 25,288 1,979 18,606 75,002
Net Cash Flow from Return on Investments & Servicing of Finance -29,767 -50,702 -4,485 650 -1,052 2,151 -15,739 -2,457 -1,166 -2,055 -965 -3,155 -10,256 -10,129 -9,668
　Interest Received 2,146 1,982 3,097 650 594 2,758 93 22 21 23 1,104 3,284 2,287 4,701 1,322
　Interest Paid -31,913 -52,684 -7,582 0 -1,646 -607 -15,832 -2,479 -1,187 -2,078 -2,069 -6,439 -12,543 -10,330 -7,990
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 -4,500 -3,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -8,263 -7,396 -4,529 0 -5,853 -3,785 -933 0 0 0 157 105 -1,734 5,810 2,764
Net Cash Flow from Investing Activities -55,007 -285,551 -562,202 -16,416 17,817 -11,893 -70,788 -10,724 9,731 -2,043 2,277 60,243 -2,384 -41,649 -66,414
　Additions to Fixed Assets -124,984 -150,860 -289,003 -17,921 -120 -1,832 -107 -2,375 -2,353 -2,320 -311 -1,424 -8,484 -33,082 -29,836
　Disposal of Fixed Assets 0 0 0 9 178 1,175 0 0 21 50 1,483 41,326 2,183 0 1,357
　Increase in Investments -107,633 -156,745 -207,225 0 0 0 -70,681 -6,100 0 0 -740 0 -232 -15,005 0
　Decrease in Investments 63,112 13,273 12,662 0 22,679 0 0 -2,249 12,063 0 -2,728 -8 4,109 6,377 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -257 -410 -65 -820 -3,711 1,629 3,000 693 1,508 0
　Others 114,498 8,781 -78,636 1,496 -4,920 -10,979 410 65 820 3,938 2,944 17,349 -653 -1,447 -37,935
Net Cash Flow before Financing Activities 583,521 -172,583 -918,372 -20,335 7,698 -50,293 -100,241 -16,425 -82,438 -42,551 -122,734 82,481 -12,395 -27,362 1,684
Net Cash Flow from Financing Activities -515,926 115,757 890,073 94,060 -9,644 8,631 195,901 6,303 6,056 121,747 75,743 -104,228 412 -29,307 81,051
　New Loans 182,407 552,968 966,456 0 0 8,888 290,150 58,288 34,210 156,340 51,844 78,582 530,286 513,860 127,460
　Loans Repayment -698,333 -437,211 -275,665 0 -9,644 0 -324,157 -51,920 -27,334 -34,060 -34,545 -204,063 -526,838 -490,017 -74,648
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 199,282 94,060 0 0 230,318 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -257 -410 -65 -820 -3,711 1,629 3,000 693 1,508 0
　Others 0 0 0 0 0 0 0 0 0 3,178 56,815 18,253 -3,729 -54,658 28,239
Increase(Decrease) in Cash & Cash Equivalents 67,595 -56,826 -28,299 73,725 -1,946 -41,662 95,660 -10,122 -76,382 79,196 -46,991 -21,747 -11,983 -56,669 82,735
Cash & Cash Equivalents at Beginning of Year 42,627 123,888 117,364 47,746 55,741 98,042 2,171 12,662 86,250 4,943 42,853 71,483 80,980 136,355 52,250
Net Cash Flow due to Change in Exchange Rate/Others -974 -24,435 34,823 -4,107 -6,049 -639 211 -369 2,794 2,111 9,081 -6,883 2,486 1,294 1,370
Cash & Cash Equivalents at End of Year 109,248 42,627 123,888 117,364 47,746 55,741 98,042 2,171 12,662 86,250 4,943 42,853 71,483 80,980 136,355
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 1 1 1 1 1 1 1 1 1 1 2 2 2 1

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.