Share This

Public company info - Folangsi Co. Ltd-H Shares , 02499.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Folangsi Co. Ltd-H Shares, 02499.HK - Cash Flow 2022-12 2021-12 2020-12
Net Cash Flow from Operating Activities 521,298 529,368 457,864
Net Cash Flow from Return on Investments & Servicing of Finance -87,029 -87,139 -75,251
　Interest Received 1,945 1,651 1,443
　Interest Paid -88,974 -88,790 -76,694
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -1,051 -3,388 -7,724
Net Cash Flow from Investing Activities -226,168 -285,358 -157,637
　Additions to Fixed Assets -220,767 -284,230 -156,696
　Disposal of Fixed Assets 320 181 262
　Increase in Investments -655,309 -300 0
　Decrease in Investments 650,892 0 0
　Net Cash Flow with Related Parties 0 0 0
　Others -1,304 -1,009 -1,203
Net Cash Flow before Financing Activities 207,050 153,483 217,252
Net Cash Flow from Financing Activities -274,574 -48,932 -251,681
　New Loans 246,101 317,817 188,516
　Loans Repayment -520,675 -496,749 -440,197
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 130,000 0
　Net Cash Flow with Related Parties 0 0 0
　Others 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -67,524 104,551 -34,429
Cash & Cash Equivalents at Beginning of Year 188,162 83,611 118,040
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 120,638 188,162 83,611
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.