Share This

Public company info - Sino-Ocean Group Holding Limited , 03377.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Sino-Ocean Group Holding Limited, 03377.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 20,296,875 5,794,009 7,472,323 6,096,137 22,252,364 4,996,710 1,969,979 6,601,196 9,270,904 -3,433,740 -13,837,929 1,648,701 -1,111,360 -8,108,830 -1,939,936 -885,520
Net Cash Flow from Return on Investments & Servicing of Finance -3,489,964 -4,143,384 -3,027,116 -3,161,228 -165,064 1,214,996 -3,756,591 -4,041,552 -3,736,809 -3,043,033 -1,842,346 -1,025,318 -1,436,951 -487,254 -446,659 -220,526
　Interest Received 1,949,422 2,390,318 2,188,857 878,352 1,223,830 1,084,658 192,519 43,893 53,953 123,974 53,125 158,549 180,197 321,105 35,481 49,491
　Interest Paid -4,615,849 -5,088,722 -3,721,491 -2,985,662 -2,070,421 -2,982,146 -2,826,501 -2,446,511 -2,789,038 -1,994,950 -1,416,381 -871,368 -1,009,403 -549,121 -373,438 -223,312
　Dividend Received 456,613 929,574 790,855 287,619 102,645 2,858 27,075 11,960 16,253 19,362 15,956 2,746 19,146 7,717 1,870 27,295
　Dividend Paid -1,280,150 -2,374,554 -2,285,337 -1,341,537 -847,428 -1,706,183 -1,149,684 -1,650,894 -1,017,977 -1,191,419 -495,046 -315,245 -626,891 -266,955 -110,572 -74,000
　Others 0 0 0 0 1,426,310 4,815,809 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4,264,467 -4,008,105 -3,795,365 -4,332,652 -2,636,480 -1,586,896 -2,858,910 -2,657,397 -2,063,493 -4,072,085 -1,950,594 -1,285,085 -669,956 -291,143 -459,787 -148,949
Net Cash Flow from Investing Activities -132,015 -7,884,063 -16,073,472 -4,070,071 -2,788,185 -10,213,085 -6,250,952 -226,158 -746,887 78,346 -681,596 -1,711,125 -692,693 -223,754 -398,174 -193,777
　Additions to Fixed Assets -596,681 -683,803 -1,862,101 -1,065,313 -1,314,221 -612,511 -277,698 -81,582 -238,153 -74,078 -57,809 -25,186 -27,001 -42,109 -305,724 -111,216
　Disposal of Fixed Assets 17,463 22,254 30,831 44,610 15,374 6,648 4,678 7,173 10,588 6,571 8,050 9,384 8,619 2,546 834 198
　Increase in Investments -8,070,918 -6,780,932 -9,730,702 -5,208,989 -8,030,981 -5,388,388 -4,099,236 -989,413 -1,237,305 -1,096,398 -893,133 -1,557,815 -1,005,007 -1,161,812 -108,480 -118,133
　Decrease in Investments 439,803 1,848,613 5,053,379 2,588,863 1,884,243 1,049,807 2,941,725 1,108,451 425,518 1,294,041 312,296 20,931 330,696 977,621 22,434 35,374
　Net Cash Flow with Related Parties -1,962,155 4,430,277 6,794,155 4,900 9,889 231,129 -2,339,921 3,674,696 582,763 -1,609,149 2,797,172 0 211,387 587,479 139,166 299,197
　Others 10,040,473 -6,720,472 -16,359,034 -434,142 4,647,511 -5,499,770 -2,480,500 -3,945,483 -290,298 1,557,359 -2,848,172 -158,439 -211,387 -587,479 -146,404 -299,197
Net Cash Flow before Financing Activities 12,410,429 -10,241,543 -15,423,630 -5,467,814 16,662,635 -5,588,275 -10,896,474 -323,911 2,723,715 -10,470,512 -18,312,465 -2,372,827 -3,910,960 -9,110,981 -3,244,556 -1,448,772
Net Cash Flow from Financing Activities -4,086,076 1,678,420 32,373,029 8,601,976 -18,065,976 12,381,423 12,941,929 887,888 -623,283 5,235,788 14,737,124 11,977,140 3,515,540 15,038,906 4,776,526 1,789,197
　New Loans 39,553,849 40,045,123 47,977,453 18,484,343 11,505,902 40,710,967 34,360,715 24,262,399 19,289,405 16,733,116 13,405,708 18,027,933 8,903,904 8,589,066 8,673,177 4,340,000
　Loans Repayment -45,040,939 -42,465,196 -22,055,932 -13,892,128 -27,046,880 -31,581,863 -19,133,034 -21,434,037 -20,304,257 -12,345,705 -7,343,925 -11,178,009 -5,431,503 -4,921,666 -5,656,620 -2,850,000
　Fixed Income/Debt Instruments 3,378,000 3,168,900 -430,548 0 3,500,000 0 0 0 0 0 5,970,266 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -3,500,000 0 0 -3,000,000 0 0 -5,698,532 0 0 0 0 0 0 0 0
　Equity Financing 0 346 161,918 4,042,573 1,071 3,021,190 56,349 93,869 26,606 2,533,957 3,889 5,127,216 0 10,784,027 0 0
　Net Cash Flow with Related Parties -1,962,155 4,430,277 6,794,155 4,900 9,889 231,129 -2,339,921 3,674,696 582,763 -1,609,149 2,797,172 0 211,387 587,479 139,166 299,197
　Others -14,831 -1,030 -74,017 -37,712 -3,035,958 0 -2,180 -10,507 -217,800 -76,431 -95,986 0 -168,248 0 1,620,803 0
Increase(Decrease) in Cash & Cash Equivalents 8,324,353 -8,563,123 16,949,399 3,134,162 -1,403,341 6,793,148 2,045,455 563,977 2,100,432 -5,234,724 -3,575,341 9,604,313 -395,420 5,927,925 1,531,970 340,425
Cash & Cash Equivalents at Beginning of Year 31,054,201 39,208,481 21,968,819 19,052,833 20,269,584 13,311,150 11,252,893 10,747,479 8,647,794 13,977,211 17,619,619 8,026,677 8,468,815 2,580,157 1,046,036 705,611
Net Cash Flow due to Change in Exchange Rate/Others -249,112 408,843 290,263 -218,176 186,590 165,286 12,802 -58,563 -747 -94,693 -67,067 -11,371 -46,718 -39,267 2,151 0
Cash & Cash Equivalents at End of Year 39,129,442 31,054,201 39,208,481 21,968,819 19,052,833 20,269,584 13,311,150 11,252,893 10,747,479 8,647,794 13,977,211 17,619,619 8,026,677 8,468,815 2,580,157 1,046,036
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 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.