Share This

Public company info - Huaibei GreenGold Industry Investment Co. Ltd.-H Shares , 02450.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Huaibei GreenGold Industry Investment Co. Ltd.-H Shares, 02450.HK - Cash Flow 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 339,793 350,508 210,164
Net Cash Flow from Return on Investments & Servicing of Finance -190,382 -285,757 -5,936
　Interest Received 0 29 0
　Interest Paid -36,867 -5,341 -5,936
　Dividend Received 0 0 0
　Dividend Paid -153,515 -280,445 0
　Others 0 0 0
Taxes (Paid) / Refunded -94,950 -58,791 -45,332
Net Cash Flow from Investing Activities -620,385 -133,459 -166,751
　Additions to Fixed Assets -725,385 -28,459 -166,751
　Disposal of Fixed Assets 0 0 0
　Increase in Investments 0 0 0
　Decrease in Investments 0 0 0
　Net Cash Flow with Related Parties 219,273 3,600 81,400
　Others -114,273 -108,600 -81,400
Net Cash Flow before Financing Activities -565,924 -127,499 -7,855
Net Cash Flow from Financing Activities 1,086,090 8,230 32,960
　New Loans 1,520,738 69,000 52,360
　Loans Repayment -643,869 -63,360 -100,000
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties 219,273 3,600 81,400
　Others -10,052 -1,010 -800
Increase(Decrease) in Cash & Cash Equivalents 520,166 -119,269 25,105
Cash & Cash Equivalents at Beginning of Year 61,504 180,773 155,668
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 581,670 61,504 180,773
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.