Share This

Public company info - Wise Living Technology Co. Ltd- H Shares , 02481.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Wise Living Technology Co. Ltd- H Shares, 02481.HK - Cash Flow 2022-12 2021-12 2020-12
Net Cash Flow from Operating Activities 481,403 537,350 481,403
Net Cash Flow from Return on Investments & Servicing of Finance -60,322 -65,817 -97,361
　Interest Received 3,194 13,740 2,519
　Interest Paid -66,716 -79,557 -90,269
　Dividend Received 3,200 0 3,679
　Dividend Paid 0 0 -13,290
　Others 0 0 0
Taxes (Paid) / Refunded -59,964 -37,323 -38,861
Net Cash Flow from Investing Activities -124,252 -112,465 -346,334
　Additions to Fixed Assets -15,228 -4,751 -57,606
　Disposal of Fixed Assets 819 21 39,045
　Increase in Investments -10,000 -77,000 -743,929
　Decrease in Investments 27,285 71,320 748,138
　Net Cash Flow with Related Parties 0 0 0
　Others -127,128 -102,055 -331,982
Net Cash Flow before Financing Activities 236,865 321,745 -1,153
Net Cash Flow from Financing Activities -191,382 -277,386 36,804
　New Loans 846,014 501,000 995,200
　Loans Repayment -986,452 -754,379 -894,627
　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 0 0 0
　Others -50,944 -24,007 -63,769
Increase(Decrease) in Cash & Cash Equivalents 45,483 44,359 35,651
Cash & Cash Equivalents at Beginning of Year 136,185 91,826 56,175
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 181,668 136,185 91,826
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.