Share This

Public company info - Qianlong Technology International Holdings Ltd. , 08015.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Qianlong Technology International Holdings Ltd., 08015.HK - Cash Flow 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 46,416 36,941 21,654 21,912 2,605 2,144
Net Cash Flow from Return on Investments & Servicing of Finance -8,886 1,736 1,769 1,006 1,086 1,945
　Interest Received 2,132 1,736 1,769 1,006 1,086 1,945
　Interest Paid 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0
　Dividend Paid -11,018 0 0 0 0 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,810 -3,133 -1,518 2,185 -1,873 -423
Net Cash Flow from Investing Activities -5,541 -1,978 -14,721 4,033 -24,288 37,459
　Additions to Fixed Assets -2,541 -1,978 -946 -3,378 -37,657 -495
　Disposal of Fixed Assets 0 0 144 9 13,019 0
　Increase in Investments 0 0 -22,000 0 0 0
　Decrease in Investments 0 0 8,081 7,402 350 37,954
　Net Cash Flow with Related Parties 0 0 0 0 0 0
　Others -3,000 0 0 0 0 0
Net Cash Flow before Financing Activities 30,179 33,566 7,184 29,136 -22,470 41,125
Net Cash Flow from Financing Activities 0 0 15,523 0 0 0
　New Loans 0 0 0 0 0 0
　Loans Repayment 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 15,523 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0
　Others 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 30,179 33,566 22,707 29,136 -22,470 41,125
Cash & Cash Equivalents at Beginning of Year 132,362 98,829 76,625 47,849 70,504 29,523
Net Cash Flow due to Change in Exchange Rate/Others -658 -33 -503 -360 -185 -144
Cash & Cash Equivalents at End of Year 161,883 132,362 98,829 76,625 47,849 70,504
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 0 0 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.