Share This

Public company info - Hengdeli Holdings Ltd. , 03389.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Hengdeli Holdings Ltd., 03389.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 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 239,057 -75,006 107,582 191,442 269,248 1,025,819 1,000,768 1,103,879 491,329 648,346 621,928 443,735 -51,164 824,248 45,659 16,106 47,582 147,566
Net Cash Flow from Return on Investments & Servicing of Finance 21,334 26,193 29,167 -202,639 32,225 -1,272,498 -190,263 -303,976 -160,243 -249,550 -366,485 -213,763 -134,537 -177,873 -188,971 -88,341 -63,681 -117,122
　Interest Received 15,400 15,008 23,604 31,915 32,238 22,733 15,752 16,023 16,142 65,213 64,544 89,911 18,615 5,435 9,998 21,655 6,171 3,351
　Interest Paid -3,364 -3,109 -3,276 -5,678 0 -126,219 -192,812 -135,953 -1,870 -114,317 -50,672 -127,030 -49,491 -47,071 -51,959 -44,742 -27,048 -23,473
　Dividend Received 9,298 14,294 8,839 7,309 0 25,554 26,896 36,171 34,977 37,542 0 27,754 19,252 16,434 16,124 11,130 10,024 0
　Dividend Paid 0 0 0 -236,185 -13 -1,194,566 -40,099 -220,217 -209,492 -237,988 -380,357 -204,398 -122,913 -152,671 -163,134 -76,384 -52,828 -97,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,671 -2,620 -17,904 -8,237 -9,701 -238,356 -204,758 -186,850 -231,620 -237,681 -375,984 -246,785 -164,663 -128,469 -156,563 -95,969 -68,184 -49,365
Net Cash Flow from Investing Activities 43,895 -256,355 87,222 -339,242 222,185 1,528,087 -249,007 -200,601 171,286 -573,639 -616,135 -385,499 -621,728 -108,925 -306,304 -137,928 -210,019 -211,662
　Additions to Fixed Assets -58,305 -78,054 -50,254 -88,389 -65,322 -60,451 -242,760 -153,242 -106,911 -120,076 -433,751 -207,583 -393,272 -110,486 -274,987 -60,039 -140,451 -12,688
　Disposal of Fixed Assets 44 89 2,950 1,410 2,143 5,668 4,635 10,033 342,311 5,725 3,086 203 43,328 104 194 145 111 74
　Increase in Investments -13,430 -265,994 -256,885 -225,803 -58,979 -32,580 -5,672 -67,176 -1,422,104 -2,480,390 -2,946,277 -216,568 -360,248 -132,414 -18,484 -71,472 -172,037 -46,905
　Decrease in Investments 28,891 170,687 188,888 1,224 66,423 2,499,073 0 0 1,371,444 2,126,129 2,758,618 56,258 33,275 79,308 0 0 49,241 965
　Net Cash Flow with Related Parties 0 1,200 0 3,000 9,233 14,265 0 0 40,000 28,000 4,600 54,100 12,946 20,000 15,950 38,500 27,435 14,850
　Others 86,695 -84,283 202,523 -30,684 268,687 -897,888 -5,210 9,784 -53,454 -133,027 -2,411 -71,909 42,243 34,563 -28,977 -45,062 25,682 -167,958
Net Cash Flow before Financing Activities 302,615 -307,788 206,067 -358,676 513,957 1,043,052 356,740 412,452 270,752 -412,524 -736,676 -402,312 -972,092 408,981 -606,179 -306,132 -294,302 -230,583
Net Cash Flow from Financing Activities -21,093 -14,469 -273,039 -51,993 24,187 -2,807,498 619,905 -480,027 -489,676 -242,197 -337,389 1,011,689 3,266,024 153,960 206,996 998,652 450,505 294,905
　New Loans 54,900 45,000 0 240,140 107,370 870,000 2,761,257 1,112,809 1,301,583 3,348,961 3,165,124 2,245,436 1,397,845 1,262,592 1,160,720 458,755 592,282 612,000
　Loans Repayment -59,401 -10,831 -269,209 -290,314 -75,206 -2,161,216 -1,225,240 -1,409,392 -1,629,591 -3,659,574 -3,284,119 -1,292,428 -1,062,442 -1,092,827 -610,259 -619,691 -623,818 -696,198
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 -133,630 2,158,949 0 0 2,104,069 0 0 1,121,088 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -1,468,527 -916,112 -106,851 0 -1,981,065 -48,844 0 -109,885 -562,301 -353,179 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 4,581 923,491 529,045 0 0 454,606 364,253
　Net Cash Flow with Related Parties 0 1,200 0 3,000 9,233 14,265 0 0 40,000 28,000 4,600 54,100 12,946 20,000 15,950 38,500 27,435 14,850
　Others -16,592 -49,838 -3,830 -4,819 -17,210 -62,020 0 -76,593 -68,038 -137,468 -174,150 0 0 -2,549 -6,236 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 281,522 -322,257 -66,972 -410,669 538,144 -1,764,446 976,645 -67,575 -218,924 -654,721 -1,074,065 609,377 2,293,932 562,941 -399,183 692,520 156,203 64,322
Cash & Cash Equivalents at Beginning of Year 661,017 1,014,983 1,165,169 1,551,003 964,172 2,791,572 1,910,351 1,968,065 2,185,922 2,869,945 3,943,810 3,409,807 1,150,951 588,010 987,193 294,673 142,502 78,180
Net Cash Flow due to Change in Exchange Rate/Others 107,648 -31,709 -83,214 24,835 48,687 -62,954 55,233 9,861 1,067 -29,302 200 -75,374 -35,076 0 0 0 -4,032 0
Cash & Cash Equivalents at End of Year 1,050,187 661,017 1,014,983 1,165,169 1,551,003 964,172 2,942,229 1,910,351 1,968,065 2,185,922 2,869,945 3,943,810 3,409,807 1,150,951 588,010 987,193 294,673 142,502
Currency Renminbi Renminbi 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 0 1 1 1 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.