Share This

Public company info - Beijing SinoHytec Co. Ltd.-H Shares , 02402.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Beijing SinoHytec Co. Ltd.-H Shares, 02402.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities -83,384 -194,983 -169,023
Net Cash Flow from Return on Investments & Servicing of Finance 10,096 751 -7,194
　Interest Received 16,019 9,667 2,442
　Interest Paid -5,923 -8,916 -9,636
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -8,979 -7,967 -10,221
Net Cash Flow from Investing Activities -582,786 -368,064 -198,017
　Additions to Fixed Assets -196,768 -128,055 -117,374
　Disposal of Fixed Assets 695 60 69
　Increase in Investments -853,913 -234,716 -6,000
　Decrease in Investments 503,238 153,305 -15,191
　Net Cash Flow with Related Parties 369,397 61,000 137,278
　Others -405,435 -219,658 -196,799
Net Cash Flow before Financing Activities -665,053 -570,263 -384,455
Net Cash Flow from Financing Activities 504,097 1,334,694 454,455
　New Loans 99,825 175,382 153,000
　Loans Repayment -160,359 -126,357 -131,004
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 195,234 1,224,669 295,181
　Net Cash Flow with Related Parties 369,397 61,000 137,278
　Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -160,956 764,431 70,000
Cash & Cash Equivalents at Beginning of Year 965,929 201,537 131,984
Net Cash Flow due to Change in Exchange Rate/Others -6 -39 -447
Cash & Cash Equivalents at End of Year 804,967 965,929 201,537
Currency Renminbi Renminbi Renminbi
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.