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Public company info - Texhong International Group Limited , 02678.HK

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Texhong International Group Limited, 02678.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 3,417,862 2,602,807 942,689 2,413,303 804,131 1,796,526 1,118,731 809,443 964,340 56,524 547,876 389,314 396,178 190,869 99,886 212,989
Net Cash Flow from Return on Investments & Servicing of Finance -456,546 -739,156 -669,167 -697,656 -524,562 -365,306 -479,581 -482,250 -126,637 -317,195 -209,838 -73,396 -133,169 -82,382 -115,984 -41,472
 Interest Received 50,774 28,467 18,371 9,162 9,752 12,775 4,836 7,128 14,585 7,948 2,792 3,985 3,947 3,594 4,431 3,442
 Interest Paid -353,531 -460,457 -340,807 -310,746 -307,924 -234,904 -252,687 -163,403 -141,222 -126,596 -69,323 -50,099 -75,043 -50,932 -35,214 -19,914
 Dividend Received 1,318 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid -155,107 -307,166 -346,731 -396,072 -226,390 -143,177 -231,730 -325,975 0 -198,547 -143,307 -27,282 -62,073 -35,044 -85,201 -25,000
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -167,851 -212,918 -194,376 -229,854 -207,308 -112,356 -78,157 -87,517 -54,896 -100,227 -80,525 -25,268 -25,635 -20,823 -27,765 -22,598
Net Cash Flow from Investing Activities -579,031 -1,939,288 -1,821,900 -1,337,721 -2,404,825 -1,118,844 -584,858 -941,724 -644,881 -440,984 -340,114 -120,715 -328,164 -489,965 -232,948 -259,804
 Additions to Fixed Assets -660,232 -1,928,176 -1,509,679 -858,849 -2,298,021 -1,106,360 -606,656 -967,680 -655,919 -459,802 -349,094 -128,954 -335,545 -436,722 -223,063 -262,364
 Disposal of Fixed Assets 13,379 14,472 44,518 49,679 33,211 6,665 21,798 9,903 11,038 18,818 8,980 2,568 25,917 9,968 1,871 2,560
 Increase in Investments -12,829 -103,001 -376,637 -548,276 -183,398 -2,393 0 16,053 0 0 0 0 -7,739 -27,311 3,560 0
 Decrease in Investments 80,651 77,417 19,898 19,725 43,383 0 0 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 6 0 -7,500 0 1,600 7,900 0 0 0 0 167 0 0 0 0 0
 Others -6 0 7,500 0 -1,600 -24,656 0 0 0 0 -167 5,671 -10,797 -35,900 -15,316 0
Net Cash Flow before Financing Activities 2,214,434 -288,555 -1,742,754 148,072 -2,332,564 200,020 -23,865 -702,048 137,926 -801,882 -82,601 169,935 -90,790 -402,301 -276,811 -110,885
Net Cash Flow from Financing Activities -1,361,680 1,064,693 1,330,757 -494,562 2,205,750 645,805 198,955 1,090,859 -71,037 695,823 260,064 -90,944 204,187 462,029 156,726 123,612
 New Loans 6,777,463 5,471,856 5,924,712 5,252,310 4,269,892 1,542,685 416,923 1,330,827 97,587 1,965,578 1,126,219 796,104 856,809 1,138,023 603,026 380,804
 Loans Repayment -7,947,150 -4,467,612 -4,518,005 -5,839,824 -2,379,408 -701,142 -200,587 -235,313 -178,542 -1,273,079 -846,990 -887,048 -653,133 -680,420 -440,761 -266,948
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 247,204 0 0 0 0 0 0 0 511 802 0 0
 Net Cash Flow with Related Parties 6 0 -7,500 0 1,600 7,900 0 0 0 0 167 0 0 0 0 0
 Others -191,999 60,449 -68,450 92,952 66,462 -203,638 -17,381 -4,655 9,918 3,324 -19,332 0 0 3,624 -5,539 9,756
Increase(Decrease) in Cash & Cash Equivalents 852,754 776,138 -411,997 -346,490 -126,814 845,825 175,090 388,811 66,889 -106,059 177,463 78,991 113,397 59,728 -120,085 12,727
Cash & Cash Equivalents at Beginning of Year 1,830,859 1,054,721 1,466,718 1,813,208 1,940,022 1,094,197 919,107 530,296 463,407 569,466 392,003 313,012 199,615 139,887 259,972 247,245
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 2,683,613 1,830,859 1,054,721 1,466,718 1,813,208 1,940,022 1,094,197 919,107 530,296 463,407 569,466 392,003 313,012 199,615 139,887 259,972
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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