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Public company info - Sinotruk (Hong Kong) Ltd. , 03808.HK

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Sinotruk (Hong Kong) Ltd., 03808.HK - Cash Flow 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 9,982,791 5,220,038 6,140,099 5,774,741 1,712,750 6,539,775 1,282,973 1,730,990 217,251 -5,474,013 2,609,788 -203,655 2,049,488 2,290,206 1,296,258
Net Cash Flow from Return on Investments & Servicing of Finance -1,740,932 -1,858,363 -386,677 -409,051 -562,978 -604,053 -429,524 -873,625 -1,157,546 -398,805 -147,393 -268,580 -62,125 -44,400 -382,076
 Interest Received 50,623 88,066 90,823 48,762 76,866 53,406 74,998 137,167 198,816 262,599 296,749 188,310 157,427 137,985 70,925
 Interest Paid -148,086 -184,388 -261,137 -348,555 -445,747 -516,880 -442,022 -734,171 -813,947 -520,431 -375,379 -304,807 -215,643 -108,662 -173,988
 Dividend Received 31,852 35,068 38,420 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid -1,675,321 -1,797,109 -254,783 -109,258 -194,097 -140,579 -62,500 -276,621 -542,415 -140,973 -68,763 -152,083 -3,909 -73,723 -279,013
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,200,226 -1,042,668 -723,601 -188,122 -227,430 -342,263 -194,774 -203,640 -829,612 -413,979 -131,694 -435,049 -598,925 -54,698 -1,281
Net Cash Flow from Investing Activities -111,270 848,215 -2,806,164 -1,776,726 -1,271,533 -459,829 -412,335 -665,419 -1,803,946 -584,686 -2,458,641 -2,903,224 -1,478,679 -1,383,289 -810,295
 Additions to Fixed Assets -785,863 -1,370,389 -902,523 -363,593 -692,107 -368,629 -442,330 -826,641 -1,651,254 -1,042,963 -802,623 -2,789,241 -1,249,642 -1,345,456 -795,832
 Disposal of Fixed Assets 40,733 20,180 20,533 43,728 169,127 843 1,971 254,269 5,805 26,024 13,287 8,625 8,729 13,875 4,716
 Increase in Investments -34,336,342 -9,899,906 -14,830,708 -6,720,709 -3,609,797 -3,133,285 0 -20,971 -78,184 -103,475 -57,515 -14,417 -152,628 0 -500
 Decrease in Investments 34,994,924 11,210,835 12,915,392 5,198,756 2,866,659 3,028,772 0 17,947 49,693 14,731 7,709 0 0 0 0
 Net Cash Flow with Related Parties -319,404 0 -7,442 0 250,000 0 0 0 69,000 1,000 30,612 0 0 0 6,807
 Others 294,682 887,495 -1,416 65,092 -255,415 12,470 28,024 -90,023 -199,006 519,997 -1,650,111 -108,191 -85,138 -51,708 -25,486
Net Cash Flow before Financing Activities 6,930,363 3,167,222 2,223,657 3,400,842 -349,191 5,133,630 246,340 -11,694 -3,573,853 -6,871,483 -127,940 -3,810,508 -90,241 807,819 102,606
Net Cash Flow from Financing Activities -4,033,012 -290,000 540,771 -1,206,480 -1,158,114 -2,696,187 -1,198,598 -4,590,977 1,638,032 7,010,470 4,944,690 467,168 7,947,868 -10,010 256,385
 New Loans 653,892 5,150,000 6,295,000 5,043,987 3,821,961 11,940,099 7,899,375 10,989,046 12,228,968 17,560,806 12,842,786 11,852,689 6,069,639 7,114,855 7,338,560
 Loans Repayment -4,367,500 -5,440,000 -5,746,787 -6,210,747 -5,380,075 -12,686,286 -9,097,973 -14,689,563 -10,836,756 -14,832,766 -12,638,807 -9,266,976 -8,007,507 -8,254,283 -4,142,291
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 1,789,036 0 2,685,114 4,770,231 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -1,800,000 0 -2,700,000 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 8,974,290 0 0
 Net Cash Flow with Related Parties -319,404 0 -7,442 0 250,000 0 0 0 69,000 1,000 30,612 0 0 0 6,807
 Others 0 0 0 -39,720 150,000 -150,000 0 20,504 176,820 1,596,316 -60,132 -2,118,545 911,446 1,129,418 -2,946,691
Increase(Decrease) in Cash & Cash Equivalents 2,897,351 2,877,222 2,764,428 2,194,362 -1,507,305 2,437,443 -952,258 -4,602,671 -1,935,821 138,987 4,816,750 -3,343,340 7,857,627 797,809 358,991
Cash & Cash Equivalents at Beginning of Year 12,826,516 9,896,098 7,171,365 4,946,080 6,440,131 4,004,329 4,974,962 9,576,878 11,561,472 11,538,194 6,729,119 10,077,093 2,321,902 1,527,594 1,169,967
Net Cash Flow due to Change in Exchange Rate/Others 28,254 53,196 -95,644 30,923 13,254 -1,641 -18,375 755 -48,773 -115,709 -7,675 -12,283 -102,436 -3,501 -1,364
Cash & Cash Equivalents at End of Year 15,752,121 12,826,516 9,840,149 7,171,365 4,946,080 6,440,131 4,004,329 4,974,962 9,576,878 11,561,472 11,538,194 6,721,470 10,077,093 2,321,902 1,527,594
Currency 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 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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