Share This

Public company info - CSC Financial Co. Ltd.-H shares , 06066.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

CSC Financial Co. Ltd.-H shares, 06066.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 26,812,469 -4,039,995 -35,944,942 18,846,968 11,443,066 -28,898,630 22,981,375 -8,911,674 -3,573,213 -3,353,790
Net Cash Flow from Return on Investments & Servicing of Finance -5,986,112 -4,737,102 -4,628,435 -2,819,132 -2,698,172 -1,712,006 -1,005,938 -346,259 224,087 60,276
　Interest Received 0 0 0 0 0 0 0 0 0 0
　Interest Paid -3,844,702 -3,179,295 -3,321,880 -2,711,272 -2,772,337 -1,483,997 -1,721,342 0 -540,255 -227,961
　Dividend Received 1,554,197 1,779,281 1,010,653 1,268,489 1,450,514 1,372,056 715,404 900,056 944,342 678,237
　Dividend Paid -3,695,607 -3,337,088 -2,317,208 -1,376,349 -1,376,349 -1,600,065 0 -1,246,315 -180,000 -390,000
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,533,069 -2,614,851 -2,362,925 -1,155,350 -882,951 -1,548,830 -2,570,218 -2,506,240 -1,062,907 -674,910
Net Cash Flow from Investing Activities -22,796,456 17,492 -12,422,851 -4,211,939 -1,602,188 -5,341,553 -18,009,660 -5,024,108 1,871,424 -6,352,110
　Additions to Fixed Assets -546,949 -620,361 -432,774 -290,266 -172,865 -258,232 -262,092 -282,006 -193,766 -148,317
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0
　Increase in Investments -22,258,844 636,868 -11,992,320 -4,124,180 -1,301,669 -5,129,694 -17,646,737 -4,563,270 0 -6,124,182
　Decrease in Investments 0 0 0 215,612 82,885 75,344 0 0 2,055,192 0
　Net Cash Flow with Related Parties 6,000 0 3,884,000 -1,296 25,071 36 68,895 4,750 5,350 71,594
　Others 3,337 985 -3,881,757 -11,809 -235,610 -29,007 -169,726 -183,582 4,648 -151,205
Net Cash Flow before Financing Activities -4,503,168 -11,374,456 -55,359,153 10,660,547 6,259,755 -37,501,019 1,395,559 -16,788,281 -2,540,609 -10,320,534
Net Cash Flow from Financing Activities 7,675,118 19,027,966 36,463,951 19,369,597 -694,352 31,435,897 -23,927 21,276,076 8,662,767 10,456,594
　New Loans 8,798,678 26,794,483 21,634,588 30,711,104 22,979,398 4,589,096 2,892,603 5,334,951 790,001 2,500,000
　Loans Repayment -99,092,589 -165,285,731 0 -86,841,667 -102,808,086 -51,279,602 -28,605,686 -29,427,643 0 0
　Fixed Income/Debt Instruments 98,797,753 158,316,326 171,509,294 76,444,940 77,624,216 78,201,934 19,316,778 45,551,059 24,767,416 22,585,000
　Repayment of Fixed Income/Debt Instruments 0 0 -159,921,466 -294,000 -294,000 0 0 0 -16,900,000 -14,700,000
　Equity Financing 0 0 0 0 2,168,000 425,535 6,518,732 0 0 0
　Net Cash Flow with Related Parties 6,000 0 3,884,000 -1,296 25,071 36 68,895 4,750 5,350 71,594
　Others -834,724 -797,112 -642,465 -649,484 -388,951 -501,102 -215,249 -187,041 0 0
Increase(Decrease) in Cash & Cash Equivalents 3,171,950 7,653,510 -18,895,202 30,030,144 5,565,403 -6,065,122 1,371,632 4,487,795 6,122,158 136,060
Cash & Cash Equivalents at Beginning of Year 35,235,352 27,765,499 46,935,568 16,841,813 11,183,962 17,427,960 15,967,225 11,447,921 5,321,859 5,188,761
Net Cash Flow due to Change in Exchange Rate/Others 153,652 -183,657 -274,867 63,611 92,448 -178,876 89,103 31,509 3,904 -2,962
Cash & Cash Equivalents at End of Year 38,560,954 35,235,352 27,765,499 46,935,568 16,841,813 11,183,962 17,427,960 15,967,225 11,447,921 5,321,859
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1

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.