Share This

Public company info - Hanhua Financial Holding Co. Ltd. - H Shares , 03903.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Hanhua Financial Holding Co. Ltd. - H Shares, 03903.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 1,436,764 2,877,960 2,489,671 2,079,052 -343,006 163,706 -620,415 -406,375 -2,001,093 -207,747
Net Cash Flow from Return on Investments & Servicing of Finance -457,045 -475,963 -642,654 -695,329 -660,426 -628,659 -656,338 -264,047 -234,807 -218,879
　Interest Received 0 0 0 0 0 0 0 0 0 0
　Interest Paid -280,455 -446,722 -617,027 -483,246 -438,276 -349,565 -151,538 -222,110 -91,999 -72,830
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -176,590 -29,241 -25,627 -212,083 -222,150 -279,094 -504,800 -41,937 -142,808 -146,049
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -81,193 -99,792 -130,515 -165,703 -110,657 -129,319 -172,789 -219,958 -191,661 -170,021
Net Cash Flow from Investing Activities 469,832 31,827 -523,470 -1,632,221 -1,394,370 -1,252,925 -166,629 -276,584 -134,793 -140,549
　Additions to Fixed Assets -14,048 -15,142 -357,471 -150,965 -84,968 -74,653 -77,030 -129,222 -135,362 -131,052
　Disposal of Fixed Assets 782 734 1,126 577 297 746 132 738 569 503
　Increase in Investments -156,926 -405,203 -1,664,402 -3,011,198 -1,516,700 -1,317,575 -235,731 -148,100 0 -10,000
　Decrease in Investments 640,024 451,438 1,497,277 1,529,365 207,001 138,557 146,000 0 0 0
　Net Cash Flow with Related Parties 6,000 0 -97,771 -218,804 293,950 0 3,500 93,000 -74,548 -30,000
　Others -6,000 0 97,771 218,804 -293,950 0 -3,500 -93,000 74,548 30,000
Net Cash Flow before Financing Activities 1,368,358 2,334,032 1,193,032 -414,201 -2,508,459 -1,847,197 -1,616,171 -1,166,964 -2,562,354 -737,196
Net Cash Flow from Financing Activities -2,078,208 -2,464,788 -1,460,256 -116,857 1,432,648 2,554,265 1,888,904 2,764,947 3,248,544 463,019
　New Loans 1,506,833 2,616,994 3,190,441 5,793,195 1,750,487 1,148,932 1,721,000 805,367 1,013,612 1,140,708
　Loans Repayment -3,519,041 -3,490,418 -2,945,576 -4,146,320 -72,832 -243,027 -2,236,607 -956,500 -660,972 -878,641
　Fixed Income/Debt Instruments 0 0 135,320 447,240 908,950 1,269,156 2,380,800 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -1,427,167 -1,742,670 -1,992,168 -309,035 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 1,502,452 0 0
　Net Cash Flow with Related Parties 6,000 0 -97,771 -218,804 293,950 0 3,500 93,000 -74,548 -30,000
　Others -72,000 -164,197 0 0 -1,138,872 379,204 20,211 1,320,628 2,970,452 230,952
Increase(Decrease) in Cash & Cash Equivalents -709,850 -130,756 -267,224 -531,058 -1,075,811 707,068 272,733 1,597,983 686,190 -274,177
Cash & Cash Equivalents at Beginning of Year 1,505,187 1,636,063 1,903,197 2,436,411 3,512,005 2,803,885 2,531,112 940,545 254,355 528,532
Net Cash Flow due to Change in Exchange Rate/Others -298 -120 90 -2,156 217 1,052 40 -7,416 0 0
Cash & Cash Equivalents at End of Year 795,039 1,505,187 1,636,063 1,903,197 2,436,411 3,512,005 2,803,885 2,531,112 940,545 254,355
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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.