Share This

Public company info - Hua Medicine , 02552.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Hua Medicine, 02552.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities -20,906 -342,067 -269,423 -198,694 -76,051
Net Cash Flow from Return on Investments & Servicing of Finance 6,372 4,538 1,226 1,191 435
　Interest Received 6,372 4,538 1,226 1,191 435
　Interest Paid 0 0 0 0 0
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 0 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0
Net Cash Flow from Investing Activities -20,458 -14,053 11,266 13,284 -29,676
　Additions to Fixed Assets -24,368 -9,021 -4,230 -2,419 -647
　Disposal of Fixed Assets 0 0 2 43 0
　Increase in Investments 0 0 0 -261,000 -279,000
　Decrease in Investments 0 0 16,360 276,660 249,971
　Net Cash Flow with Related Parties 0 0 0 136,053 103,659
　Others 3,910 -5,032 -866 -136,053 -103,659
Net Cash Flow before Financing Activities -34,992 -351,582 -256,931 -184,219 -105,292
Net Cash Flow from Financing Activities -7,262 -1,236 1,464,856 172,904 151,259
　New Loans 0 0 0 0 0
　Loans Repayment -14,893 -7,856 0 0 0
　Fixed Income/Debt Instruments 0 0 670,375 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 7,631 6,620 841,592 17,834 47,600
　Net Cash Flow with Related Parties 0 0 0 136,053 103,659
　Others 0 0 -47,111 19,017 0
Increase(Decrease) in Cash & Cash Equivalents -42,254 -352,818 1,207,925 -11,315 45,967
Cash & Cash Equivalents at Beginning of Year 1,105,600 1,443,310 172,733 192,901 137,609
Net Cash Flow due to Change in Exchange Rate/Others -31,256 15,108 62,652 -8,853 9,325
Cash & Cash Equivalents at End of Year 1,032,090 1,105,600 1,443,310 172,733 192,901
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 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.