Share This

Public company info - Sichuan Languang JUSTBON Services Group Co. Ltd.- H Shares , 02606.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Sichuan Languang JUSTBON Services Group Co. Ltd.- H Shares, 02606.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 1,013,175 491,496 286,190 131,008 216,035
Net Cash Flow from Return on Investments & Servicing of Finance -176,695 -218,387 -319,659 -19,737 -5,650
　Interest Received 0 0 0 0 0
　Interest Paid 0 0 -361 -1,248 -868
　Dividend Received 0 0 0 0 0
　Dividend Paid -176,695 -218,387 -319,298 -18,489 -4,782
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -124,534 -69,886 -38,565 -24,435 -10,925
Net Cash Flow from Investing Activities -508,842 -85,414 171,466 -96,479 -268,571
　Additions to Fixed Assets -53,054 -5,285 -6,659 -4,375 -3,645
　Disposal of Fixed Assets 755 162 161 597 1,270
　Increase in Investments -367,815 -65,317 -305,061 -302,509 -257,735
　Decrease in Investments 6,063 0 492,646 217,362 0
　Net Cash Flow with Related Parties 925 1,450 39,418 0 0
　Others -95,716 -16,424 -49,039 -7,554 -8,461
Net Cash Flow before Financing Activities 203,104 117,809 99,432 -9,643 -69,111
Net Cash Flow from Financing Activities -13,885 1,546,270 17,823 0 39,100
　New Loans 0 0 0 0 0
　Loans Repayment -8,330 -2,856 -10,866 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 1,547,676 0 0 39,100
　Net Cash Flow with Related Parties 925 1,450 39,418 0 0
　Others -6,480 0 -10,729 0 0
Increase(Decrease) in Cash & Cash Equivalents 189,219 1,664,079 117,255 -9,643 -30,011
Cash & Cash Equivalents at Beginning of Year 1,962,719 307,136 189,881 199,524 229,535
Net Cash Flow due to Change in Exchange Rate/Others -1,851 -8,496 0 0 0
Cash & Cash Equivalents at End of Year 2,150,087 1,962,719 307,136 189,881 199,524
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 1 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.