Share This

Public company info - Sichuan Baicha Baidao Industrial Co. Ltd. -H Shares , 02555.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Sichuan Baicha Baidao Industrial Co. Ltd. -H Shares, 02555.HK - Cash Flow 2023-12 2022-12 2021-12
Net Cash Flow from Operating Activities 1,609,274 1,355,963 1,493,778
Net Cash Flow from Return on Investments & Servicing of Finance -919,838 -588,685 -404,725
　Interest Received 33,350 19,052 6,302
　Interest Paid -3,692 -4,569 -2,672
　Dividend Received 0 0 0
　Dividend Paid -949,496 -603,168 -408,355
　Others 0 0 0
Taxes (Paid) / Refunded -221,309 -170,024 -223,685
Net Cash Flow from Investing Activities -955,894 -434,575 -697,443
　Additions to Fixed Assets -85,027 -94,398 -64,847
　Disposal of Fixed Assets 74 777 8,527
　Increase in Investments -6,823,379 -4,925,141 -1,478,020
　Decrease in Investments 6,205,344 4,541,405 1,259,932
　Net Cash Flow with Related Parties 0 -21,456 21,743
　Others -252,906 64,238 -444,778
Net Cash Flow before Financing Activities -487,767 162,679 167,925
Net Cash Flow from Financing Activities 977,725 -64,786 -168,025
　New Loans 0 0 0
　Loans Repayment -45,220 -42,996 -19,406
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 1,024,433 0 108,070
　Net Cash Flow with Related Parties 0 -21,456 21,743
　Others -1,488 -334 -278,432
Increase(Decrease) in Cash & Cash Equivalents 489,958 97,893 -100
Cash & Cash Equivalents at Beginning of Year 226,031 128,138 128,238
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0
Cash & Cash Equivalents at End of Year 715,989 226,031 128,138
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.