Share This

Public company info - Wuhan Youji Holdings Ltd. , 02881.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Wuhan Youji Holdings Ltd., 02881.HK - Cash Flow 2023-12 2022-12 2021-12
Net Cash Flow from Operating Activities 172,128 343,737 142,642
Net Cash Flow from Return on Investments & Servicing of Finance -270,649 -131,018 -26,348
　Interest Received 2,278 1,312 1,775
　Interest Paid -30,356 -28,630 -32,379
　Dividend Received 13,522 0 4,256
　Dividend Paid -256,093 -103,700 0
　Others 0 0 0
Taxes (Paid) / Refunded -11,599 -195,375 -18,409
Net Cash Flow from Investing Activities -95,631 52,592 -242,755
　Additions to Fixed Assets -34,987 -61,705 -102,573
　Disposal of Fixed Assets 0 4 59
　Increase in Investments -30,500 0 0
　Decrease in Investments 20,000 4,501 0
　Net Cash Flow with Related Parties 0 0 0
　Others -50,144 109,792 -140,241
Net Cash Flow before Financing Activities -205,751 69,936 -144,870
Net Cash Flow from Financing Activities 187,544 -56,639 172,092
　New Loans 989,020 850,147 937,837
　Loans Repayment -823,042 -850,270 -788,196
　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 0 0 0
　Others 21,566 -56,516 22,451
Increase(Decrease) in Cash & Cash Equivalents -18,207 13,297 27,222
Cash & Cash Equivalents at Beginning of Year 83,451 69,461 42,354
Net Cash Flow due to Change in Exchange Rate/Others 189 693 -115
Cash & Cash Equivalents at End of Year 65,433 83,451 69,461
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.