Share This

Public company info - China U-Ton Holdings Ltd. , 06168.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China U-Ton Holdings Ltd., 06168.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 43,935 -69,728 -59,390 -110,835 -91,096 -61,447 32,234 -27,552
Net Cash Flow from Return on Investments & Servicing of Finance -10,207 -40,687 -41,423 -24,803 -24,882 -5,284 -3,738 -291
　Interest Received 4,662 1,598 7,649 3,469 2,184 963 848 622
　Interest Paid -17,880 -42,285 -49,072 -28,272 -13,197 -6,247 -4,586 -913
　Dividend Received 3,011 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -13,869 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,158 -4,685 -3,419 -10,484 -6,600 -6,095 -4,977 -3,027
Net Cash Flow from Investing Activities -100,238 62,140 184,318 -118,582 -183,525 -44,166 -25,778 -27,721
　Additions to Fixed Assets -1,357 -16,198 -4,417 -27,925 -7,396 -10,271 -11,253 -7,824
　Disposal of Fixed Assets 3 12 202 1,187 873 156 30 74
　Increase in Investments -81,310 7,662 -82,062 -26,790 -30,491 -3,436 -8,072 0
　Decrease in Investments 0 72,999 112,168 22,148 4,822 0 0 0
　Net Cash Flow with Related Parties 100 -41 -534 -925 1,500 -4,164 2,264 -17,184
　Others -17,674 -2,294 158,961 -86,277 -152,833 -26,451 -8,747 -2,787
Net Cash Flow before Financing Activities -69,668 -52,960 80,086 -264,704 -306,103 -116,992 -2,259 -58,591
Net Cash Flow from Financing Activities 16,633 -109,751 -9,434 327,017 200,517 122,786 34,538 145,091
　New Loans 50,500 5,000 84,250 416,002 210,736 126,480 125,445 118,975
　Loans Repayment -33,087 -67,750 -344,501 -231,042 -116,975 -119,000 -100,329 -64,678
　Fixed Income/Debt Instruments 0 28,653 228,217 109,306 101,248 36,213 7,158 0
　Repayment of Fixed Income/Debt Instruments -880 -75,613 -20,707 -6,583 -7,892 0 0 0
　Equity Financing 0 0 75,193 40,259 0 85,819 0 107,978
　Net Cash Flow with Related Parties 100 -41 -534 -925 1,500 -4,164 2,264 -17,184
　Others 0 0 -31,352 0 11,900 -2,562 0 0
Increase(Decrease) in Cash & Cash Equivalents -53,035 -162,711 70,652 62,313 -105,586 5,794 32,279 86,500
Cash & Cash Equivalents at Beginning of Year 78,593 195,061 128,057 63,595 167,578 161,709 130,300 43,800
Net Cash Flow due to Change in Exchange Rate/Others 3,826 46,243 -3,648 2,149 1,603 75 -870 0
Cash & Cash Equivalents at End of Year 29,384 78,593 195,061 128,057 63,595 167,578 161,709 130,300
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 2 1 2 1 2 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.