Share This

Public company info - Jiangxi Rimag Group Co.Ltd.-H Share , 02522.HK

Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Jiangxi Rimag Group Co.Ltd.-H Share, 02522.HK - Cash Flow 2023-12 2022-12 2021-12
Net Cash Flow from Operating Activities 209,768 206,598 28,008
Net Cash Flow from Return on Investments & Servicing of Finance -22,315 -34,438 -47,881
 Interest Received 2,897 4,730 1,039
 Interest Paid -25,212 -37,941 -48,200
 Dividend Received 0 0 0
 Dividend Paid 0 -1,227 -720
 Others 0 0 0
Taxes (Paid) / Refunded -11,230 -13,159 -11,047
Net Cash Flow from Investing Activities -117,072 -251,536 -151,033
 Additions to Fixed Assets -92,320 -267,193 -137,984
 Disposal of Fixed Assets 2,445 7,348 25,914
 Increase in Investments -19,584 -8,620 -34,268
 Decrease in Investments 634 44,469 0
 Net Cash Flow with Related Parties -34,526 3,734 629,299
 Others 26,279 -31,274 -633,994
Net Cash Flow before Financing Activities 59,151 -92,535 -181,953
Net Cash Flow from Financing Activities -210,510 -57,278 501,841
 New Loans 70,382 154,599 177,100
 Loans Repayment -238,174 -209,962 -309,496
 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 -34,526 3,734 629,299
 Others -8,192 -5,649 4,938
Increase(Decrease) in Cash & Cash Equivalents -151,359 -149,813 319,888
Cash & Cash Equivalents at Beginning of Year 340,194 490,007 170,119
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 188,835 340,194 490,007
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) 2025Suntek 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.