Share This

Public company info - Zuoli Kechuang Micro-finance Co. Ltd. - H Shares , 06866.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Zuoli Kechuang Micro-finance Co. Ltd. - H Shares, 06866.HK - Cash Flow 2023-12 2022-12 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 330,362 38,508 120,662 199,262 152,437 30,450 25,503 11,748 125,516 -433,805 -2,250 -190,959
Net Cash Flow from Return on Investments & Servicing of Finance -92,201 -98,234 -48,293 -49,403 -193,657 -35,515 -36,132 -186,273 -8,576 -11,155 -41,041 -11,305
　Interest Received 0 0 0 0 0 0 0 0 0 0 0 0
　Interest Paid -45,001 -34,434 -37,929 -41,367 -38,505 -35,515 -35,574 -21,073 -8,576 -8,311 -11,885 -11,305
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -47,200 -63,800 -10,364 -8,036 -155,152 0 -558 -165,200 0 -2,844 -29,156 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -45,414 -43,971 -50,382 -50,422 -59,762 -39,833 -40,111 -55,792 -32,460 -40,329 -17,559 -5,180
Net Cash Flow from Investing Activities 96 -26 118 -7,043 -7,835 12,139 15,557 -207,722 -241,287 149,463 -149,062 588
　Additions to Fixed Assets -28 -36 -1,164 -6,029 -8,587 -15,657 -16,739 -16,643 -3,052 -701 -30 -46
　Disposal of Fixed Assets 124 0 282 0 196 0 2 0 113 0 0 0
　Increase in Investments 0 0 0 -4,520 -2,516,372 -2,649,914 -5,529,781 -5,490,663 -238,348 -520,470 -2,062,610 -1,520,800
　Decrease in Investments 0 10 1,000 3,506 2,516,928 2,677,710 5,567,992 5,301,584 0 670,634 1,913,578 1,521,434
　Net Cash Flow with Related Parties -8,244 -2,600 -42,200 0 0 0 0 0 0 0 0 0
　Others 8,244 2,600 42,200 0 0 0 -5,917 -2,000 0 0 0 0
Net Cash Flow before Financing Activities 192,843 -103,723 22,105 92,394 -108,817 -32,759 -35,183 -438,039 -156,807 -335,826 -209,912 -206,856
Net Cash Flow from Financing Activities -191,840 78,720 -55,932 -69,422 122,501 37,233 43,214 385,000 214,892 279,214 271,400 216,892
　New Loans 337,204 684,577 496,988 603,224 943,641 769,541 260,000 150,000 100,000 245,000 211,000 194,000
　Loans Repayment -520,800 -603,257 -510,720 -672,646 -953,468 -732,308 -180,000 -150,000 -175,000 -241,000 -160,000 -100,000
　Fixed Income/Debt Instruments 0 0 0 0 73,939 0 173,184 425,000 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -425,000 -175,000 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 313,764 288,000 220,400 122,892
　Net Cash Flow with Related Parties -8,244 -2,600 -42,200 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 58,389 0 215,030 135,000 -23,872 -12,786 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,003 -25,003 -33,827 22,972 13,684 4,474 8,031 -53,039 58,085 -56,612 61,488 10,036
Cash & Cash Equivalents at Beginning of Year 16,595 42,678 78,229 55,310 41,707 37,235 29,208 82,572 24,488 81,100 19,612 9,576
Net Cash Flow due to Change in Exchange Rate/Others -120 -1,080 -1,724 -53 -81 -2 -4 -325 -1 0 0 0
Cash & Cash Equivalents at End of Year 17,478 16,595 42,678 78,229 55,310 41,707 37,235 29,208 82,572 24,488 81,100 19,612
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 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

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.