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Public company info - Launch Tech Co. Ltd. - H Shares , 02488.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Launch Tech Co. Ltd. - H Shares, 02488.HK - Cash Flow 2022-12 2021-12 2020-12 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
Net Cash Flow from Operating Activities 76,133 -24,840 212,321 146,752 103,850 185,586 122,923 -75,884 -64,735 96,626 43,832 174,484 253,483 170,828 66,634 69,880 -33,823
Net Cash Flow from Return on Investments & Servicing of Finance -23,363 -12,409 -21,638 -53,347 -107,803 -86,631 -22,926 -35,309 -44,180 -27,619 -130,607 -10,942 -33,522 -17,521 -52,484 -40,339 -29,352
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 1,464 1,132 1,518 1,953 1,089 862
　Interest Paid 0 0 0 0 0 0 0 0 0 0 0 -12,406 -16,546 -19,039 -24,257 -21,898 -12,057
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -23,363 -12,409 -21,638 -53,347 -107,803 -86,631 -22,926 -35,309 -44,180 -27,619 -130,607 0 -18,108 0 -30,180 -19,530 -18,157
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4,779 10,670 -8,480 -20,358 -28,340 -28,531 -15,024 0 18,534 16,666 5,354 -11,214 -10,499 -5,349 -7,327 -472 -1,854
Net Cash Flow from Investing Activities -29,839 -71,373 -42,783 -95,190 -92,241 -86,821 -50,278 11,347 -89,887 -157,901 -138,234 -126,074 -43,064 -64,898 -59,742 -42,356 -139,549
　Additions to Fixed Assets -62,109 -49,063 -45,393 -94,271 -79,032 -88,223 -49,722 -48,709 -76,297 -164,585 -128,457 -103,751 -38,091 -45,944 -42,626 -34,780 0
　Disposal of Fixed Assets 1,728 311 11,212 97 61 1,402 590 7,463 6,410 1,076 223 1,731 770 444 1,254 13,135 3,340
　Increase in Investments -20,894 -23,186 -750 -1,000 -15,000 0 -1,147 0 0 0 -10,000 0 -10,000 -2,760 -5,000 -10,000 -973
　Decrease in Investments 45,128 0 6,086 0 0 0 0 2,593 0 5,600 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 377,808 -401 0 0 0 0 0 0 0 0 0 0
　Others 6,308 565 -13,938 -16 1,730 -377,808 402 50,000 -20,000 8 0 -24,054 4,257 -16,638 -13,370 -10,711 -141,916
Net Cash Flow before Financing Activities 18,151 -97,953 139,419 -22,142 -124,534 -16,396 34,695 -99,847 -180,268 -72,227 -219,656 26,254 166,398 83,060 -52,919 -13,287 -204,578
Net Cash Flow from Financing Activities 49,434 137,888 -227,491 172,511 -83,644 283,496 -157,172 269,800 85,438 90,349 219,447 -84,358 -53,766 61,553 -24,598 142,993 160,392
　New Loans 708,693 403,584 410,095 576,308 493,501 345,954 384,374 731,025 865,587 802,409 500,000 301,451 556,077 754,418 349,368 395,630 268,339
　Loans Repayment -653,796 -285,539 -619,979 0 0 -442,123 -560,767 -782,478 -780,149 -712,059 -280,553 -385,809 -610,518 -713,190 -368,635 -325,074 -155,167
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -376,615 -496,788 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62,282 60,694
　Net Cash Flow with Related Parties 0 0 0 0 0 377,808 -401 0 0 0 0 0 0 0 0 0 0
　Others -5,463 19,843 -17,607 -27,182 -80,357 1,857 19,622 321,253 0 -1 0 0 675 20,325 -5,331 10,155 -13,474
Increase(Decrease) in Cash & Cash Equivalents 67,585 39,935 -88,072 150,369 -208,178 267,100 -122,478 169,953 -94,830 18,122 -209 -58,104 112,632 144,613 -77,517 129,706 -44,186
Cash & Cash Equivalents at Beginning of Year 415,340 373,617 470,435 319,388 538,009 277,429 393,986 218,099 313,135 299,047 299,330 355,263 242,348 97,583 175,203 45,197 89,984
Net Cash Flow due to Change in Exchange Rate/Others 6,628 1,788 -8,746 678 -10,443 -6,520 5,921 5,934 -207 -4,035 -74 2,171 283 152 -103 300 -601
Cash & Cash Equivalents at End of Year 489,552 415,340 373,617 470,435 319,388 538,009 277,429 393,986 218,099 313,135 299,047 299,330 355,263 242,348 97,583 175,203 45,197
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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