Share This

Public company info - China Singyes New Materials Holdings Limited , 08073.HK

Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

China Singyes New Materials Holdings Limited, 08073.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 2,684 15,619 -14,180 34,914 -11,030 -7,260 -10,716 20,915 9,927
Net Cash Flow from Return on Investments & Servicing of Finance -1,216 -392 -5,297 -5,740 -2,929 85 17 -183 -98
 Interest Received 237 141 173 122 89 85 17 22 8
 Interest Paid -1,453 -533 -388 -482 0 0 0 -205 -106
 Dividend Received 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 -5,082 -5,380 -3,018 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -61 -199 -2,433 -3,432 -3,664 -3,085 -2,034 -683 -209
Net Cash Flow from Investing Activities 1,701 5,050 -3,188 -65,220 -8 -9,303 -1,323 -11,234 -5,376
 Additions to Fixed Assets -10,645 -5,987 -5,478 -46,295 -5,544 -4,891 -3,181 -11,215 -13,841
 Disposal of Fixed Assets 2,188 500 78 0 259 0 970 0 0
 Increase in Investments 1 240 0 -10,000 2,361 0 0 0 0
 Decrease in Investments 2,000 0 5,000 0 0 0 0 0 0
 Net Cash Flow with Related Parties -7,981 1,535 7,369 -74 440 -1,081 1,651 180 -6,986
 Others 16,138 8,762 -10,157 -8,851 2,476 -3,331 -763 -199 15,451
Net Cash Flow before Financing Activities 3,108 20,078 -25,098 -39,478 -17,631 -19,563 -14,056 8,815 4,244
Net Cash Flow from Financing Activities 29,473 -1,507 6,453 -1,909 340 99,901 14,547 -4,320 -2,486
 New Loans 39,846 0 0 0 0 0 0 0 5,000
 Loans Repayment -2,392 -3,042 -916 -1,835 0 0 0 -4,500 -500
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 -100 100,982 12,896 0 0
 Net Cash Flow with Related Parties -7,981 1,535 7,369 -74 440 -1,081 1,651 180 -6,986
 Others 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 32,581 18,571 -18,645 -41,387 -17,291 80,338 491 4,495 1,758
Cash & Cash Equivalents at Beginning of Year 26,757 8,293 26,932 68,279 85,538 7,523 7,166 2,662 904
Net Cash Flow due to Change in Exchange Rate/Others 197 -107 6 40 32 -2,323 -134 9 0
Cash & Cash Equivalents at End of Year 59,535 26,757 8,293 26,932 68,279 85,538 7,523 7,166 2,662
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 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.