Share This

Public company info - China Come Ride New Energy Group Limited , 08039.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Come Ride New Energy Group Limited, 08039.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03
Net Cash Flow from Operating Activities 126 57 -7,858 -14,824 -9,589 7,784 15,888 16,884 15,506 7,341
Net Cash Flow from Return on Investments & Servicing of Finance 1 -384 -699 -1,109 -199 -12,506 0 -120 0 -9,000
　Interest Received 1 0 0 0 0 34 0 0 0 0
　Interest Paid 0 -384 -699 -1,109 -199 0 0 0 0 -9,000
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -12,540 0 -120 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -686 -153 2,050 -528 -1,934 -1,733 -3,348 -3,390 -1,778 -624
Net Cash Flow from Investing Activities 0 -67 820 -8,567 -12,782 0 0 -2,169 -12,550 1,327
　Additions to Fixed Assets 0 -67 0 0 -850 0 0 -10 -79 -11
　Disposal of Fixed Assets 0 0 320 0 0 0 0 400 0 0
　Increase in Investments 0 0 0 -2,500 -7,840 0 0 0 0 0
　Decrease in Investments 0 0 500 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 2,160 0 0 0 0 0 0 0 -1,373 1,373
　Others -2,160 0 0 -6,067 -4,092 0 0 -2,559 -11,098 -35
Net Cash Flow before Financing Activities -559 -547 -5,687 -25,028 -24,504 -6,455 12,540 11,205 1,178 -956
Net Cash Flow from Financing Activities 1,432 1,055 -2,885 6,758 9,092 0 31,616 -4,451 -1,373 1,373
　New Loans 0 0 2,884 10,850 4,092 0 0 0 0 0
　Loans Repayment -728 -8,991 -769 -4,092 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 5,000 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 -5,000 0 0 0 0 0 0 0
　Equity Financing 0 10,046 0 0 0 0 37,965 -4,451 0 0
　Net Cash Flow with Related Parties 2,160 0 0 0 0 0 0 0 -1,373 1,373
　Others 0 0 0 0 0 0 -6,349 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 873 508 -8,572 -18,270 -15,412 -6,455 44,156 6,754 -195 417
Cash & Cash Equivalents at Beginning of Year 3,085 2,577 11,149 29,419 44,831 51,286 7,130 376 571 154
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 3,958 3,085 2,577 11,149 29,419 44,831 51,286 7,130 376 571
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 0 2 2 2 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.