Share This

Public company info - Binhai Investment Co. Ltd. , 02886.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Binhai Investment Co. Ltd., 02886.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2012-03 2011-03 2010-03 2009-03
Net Cash Flow from Operating Activities 428,704 561,873 864,050 783,546 851,256 591,399 534,693 560,704 321,713 249,543 181,230 93,512 71,065 82,044 65,657
Net Cash Flow from Return on Investments & Servicing of Finance -206,384 -202,740 -145,871 -185,459 -211,235 -127,281 -131,949 -157,835 -148,007 -84,220 -36,708 -19,360 -1,907 -31,614 287
　Interest Received 10,330 3,744 1,660 1,620 24,913 6,249 3,293 7,659 3,409 10,147 4,158 1,488 799 614 287
　Interest Paid -99,125 -99,674 -106,429 -107,791 -167,630 -67,530 -76,525 -122,748 -121,032 -94,367 -40,866 -20,848 -2,706 -32,228 0
　Dividend Received 10,583 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -128,172 -106,810 -41,102 -79,288 -68,518 -66,000 -58,717 -42,746 -30,384 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -88,782 -79,464 -93,414 -76,885 -70,824 -70,309 -92,955 -101,179 -74,629 -57,311 -40,111 -24,377 -31,779 -11,671 -10,102
Net Cash Flow from Investing Activities -813,003 -613,387 -972,345 -318,879 -644,057 -464,504 -269,014 -360,959 -354,121 -398,027 -556,021 -458,419 -287,626 20,681 -49,704
　Additions to Fixed Assets -660,588 -704,896 -871,789 -633,712 -653,370 -418,835 -301,244 -426,442 -386,163 -346,166 -437,790 -469,966 -290,395 -78,343 -49,924
　Disposal of Fixed Assets 54,514 9,427 24,456 24,010 5,858 2,036 6,442 46,077 65,648 3,903 4,312 14,714 6,505 3,570 220
　Increase in Investments -179,564 0 0 -2,020,752 -873,072 0 -250,346 -4,888,421 -11,379 -25,218 -88,065 0 -14,242 0 0
　Decrease in Investments 3,361 180,875 -172,513 2,297,387 882,961 0 250,788 4,898,853 0 0 0 0 0 95,454 0
　Net Cash Flow with Related Parties -35,279 0 258,791 14,875 0 0 0 0 0 0 -57,859 -58,042 0 -85,285 0
　Others 4,553 -98,793 -211,290 -687 -6,434 -47,705 25,346 8,974 -22,227 -30,546 23,381 54,875 10,506 85,285 0
Net Cash Flow before Financing Activities -679,465 -333,718 -347,580 202,323 -74,860 -70,695 40,775 -59,269 -255,044 -290,015 -451,610 -408,644 -250,247 59,440 6,138
Net Cash Flow from Financing Activities 844,432 651,307 34,126 -164,824 -2,146,446 2,963,183 -31,197 -61,635 42,253 151,318 805,991 414,109 286,439 259,738 11,326
　New Loans 2,051,704 2,076,769 2,275,432 109,247 0 3,073,850 395,997 1,913,175 964,656 532,010 730,692 791,540 292,626 0 0
　Loans Repayment -1,111,993 -1,375,462 -2,480,097 -262,946 -2,114,446 -95,475 -419,234 -1,935,376 -921,397 -672,010 -476,276 -297,626 -5,000 -486,793 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 300,119 621,736 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -60,000 -50,000 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 831,816 0
　Net Cash Flow with Related Parties -35,279 0 258,791 14,875 0 0 0 0 0 0 -57,859 -58,042 0 -85,285 0
　Others 0 0 -20,000 -26,000 -32,000 -15,192 -7,960 -39,434 -1,006 -8,801 -12,302 -21,763 -1,187 0 11,326
Increase(Decrease) in Cash & Cash Equivalents 164,967 317,589 -313,454 37,499 -2,221,306 2,892,488 9,578 -120,904 -212,791 -138,697 354,381 5,465 36,192 319,178 17,464
Cash & Cash Equivalents at Beginning of Year 742,181 407,743 699,998 669,518 3,260,656 323,361 331,184 463,236 685,086 818,231 460,822 452,760 386,891 63,095 50,145
Net Cash Flow due to Change in Exchange Rate/Others -61,898 16,849 21,199 -7,019 -51,774 44,807 -17,401 -11,148 -9,059 5,552 3,028 2,597 8,384 4,618 -4,514
Cash & Cash Equivalents at End of Year 845,250 742,181 407,743 699,998 987,576 3,260,656 323,361 331,184 463,236 685,086 818,231 460,822 431,467 386,891 63,095
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 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

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.