Share This

Public company info - Xinji Shaxi Group Co. Ltd , 03603.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Xinji Shaxi Group Co. Ltd, 03603.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 192,926 153,700 178,689 240,367 69,917 194,579
Net Cash Flow from Return on Investments & Servicing of Finance -45,597 -65,594 -51,043 -156,039 -161,257 -32,369
　Interest Received 344 1,625 1,107 34 1,681 52
　Interest Paid -45,941 -47,903 -52,150 -68,540 -46,213 -34,071
　Dividend Received 0 0 0 1,275 1,275 1,650
　Dividend Paid 0 -19,316 0 0 -118,000 0
　Others 0 0 0 -88,808 0 0
Taxes (Paid) / Refunded -32,862 -54,755 -30,783 -24,469 -13,264 -13,006
Net Cash Flow from Investing Activities -146,951 -127,363 -67,226 304,768 -537,217 -43,091
　Additions to Fixed Assets -1,676 -2,448 -93,593 -193,923 -712 -32,823
　Disposal of Fixed Assets 0 0 0 241 -45,224 0
　Increase in Investments -51,283 -124,446 0 -654 0 0
　Decrease in Investments 52,800 0 0 22,300 0 0
　Net Cash Flow with Related Parties 300 0 67,514 931 63,043 107,376
　Others -147,092 -469 -41,147 475,873 -554,324 -117,644
Net Cash Flow before Financing Activities -32,484 -94,012 29,637 364,627 -641,821 106,113
Net Cash Flow from Financing Activities 100,024 4,911 230,407 -375,981 602,503 -46,914
　New Loans 290,000 162,700 30,000 106,930 1,006,320 230,440
　Loans Repayment -190,276 -157,789 -102,042 -480,102 -548,860 -302,730
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 252,474 0 0 0
　Net Cash Flow with Related Parties 300 0 67,514 931 63,043 107,376
　Others 0 0 -17,539 -3,740 82,000 -82,000
Increase(Decrease) in Cash & Cash Equivalents 67,540 -89,101 260,044 -11,354 -39,318 59,199
Cash & Cash Equivalents at Beginning of Year 182,497 272,400 11,283 22,637 61,955 2,756
Net Cash Flow due to Change in Exchange Rate/Others -705 -802 1,073 0 0 0
Cash & Cash Equivalents at End of Year 249,332 182,497 272,400 11,283 22,637 61,955
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 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) 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.