Share This

Public company info - Beijing Beida Jade Bird Universal Sci-Tech Co. Ltd. - H Shares , 08095.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Beijing Beida Jade Bird Universal Sci-Tech Co. Ltd. - H Shares, 08095.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 61,383 58,918 -66,034 -272,204 185,104 261,914 389,751 235,283 130,397 133,564 105,529 67,052 70,308 42,198 10,743 -6,257 43,259 5,913
Net Cash Flow from Return on Investments & Servicing of Finance 5,272 12,063 13,630 -6,723 -7,560 -8,963 -39,994 -36,896 -33,795 -3,090 -16,499 2,208 -14,122 -8,627 34,594 -1,212 -17,383 -15,336
　Interest Received 1,541 1,968 639 2,263 3,645 2,246 1,170 940 800 4,466 1,807 4,595 4,738 2,085 53,835 14,292 5,116 4,193
　Interest Paid -47,663 -31,135 -13,865 -8,986 -11,205 -11,209 -11,776 -15,744 -15,129 -7,556 -2,089 -1,028 -796 -435 -5,929 -15,504 -22,499 -19,529
　Dividend Received 51,394 41,230 26,856 0 0 0 0 0 126 0 0 4,641 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -29,388 -22,092 -19,592 0 -16,217 -6,000 -18,064 -10,277 -13,312 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -7,460 -8,281 -29,276 -61,171 -87,521 -88,910 -56,552 -40,684 -35,764 -24,054 -15,612 -51,133 -8,441 -9,540 -600 0 0 0
Net Cash Flow from Investing Activities -182,845 -279,224 -128,638 -490,601 -76,751 -186,548 -136,489 -225,031 -38,247 -109,803 -162,506 -454,313 39,452 -43,468 57,989 563,895 2,951 84,646
　Additions to Fixed Assets -36,132 -37,934 -92,600 -54,236 -30,804 -74,843 -65,826 -124,255 -38,753 -41,131 -46,554 -13,036 -10,603 -18,546 -47,060 -2,062 -500 -25,317
　Disposal of Fixed Assets 27,818 236 7 0 114 262 2,480 7,602 123 139 712 2 7 1 1,535 21 3 32
　Increase in Investments -191,385 -152,114 -6,010 -327 -40,553 -117,413 -54,365 -132,541 -137,941 -28,686 -55,652 -421,444 -125,595 -68,366 -59,944 -57,696 -8,033 0
　Decrease in Investments 5,013 0 30,000 -418,762 2,131 0 4,381 89,604 90,372 40,037 -192 8,515 179,340 0 0 655,855 1,935 1,941
　Net Cash Flow with Related Parties 9,914 -1,057 -1,446 2,904 5,781 2,010 5,363 0 15,450 20,468 120 -2,698 3,984 213 3,228 42,459 -4,882 0
　Others 1,927 -88,355 -58,589 -20,180 -13,420 3,436 -28,522 -65,441 32,502 -100,630 -60,940 -25,652 -7,681 43,230 160,230 -74,682 14,428 107,990
Net Cash Flow before Financing Activities -123,650 -216,524 -210,318 -830,699 13,272 -22,507 156,716 -67,328 22,591 -3,383 -89,088 -436,186 87,197 -19,437 102,726 556,426 28,827 75,223
Net Cash Flow from Financing Activities 250,300 198,625 173,220 301,847 10,481 179,118 35,152 10,413 55,461 66,358 83,562 21,506 15,584 10,213 -183,193 26,947 -18,326 -49,926
　New Loans 833,503 226,050 212,578 516,758 219,700 215,000 115,000 145,000 170,000 104,000 139,877 39,204 18,000 10,000 41,641 0 220,996 288,359
　Loans Repayment -593,117 -83,233 -37,912 -217,815 -215,000 -160,141 -167,153 -134,653 -138,393 -58,110 -56,435 -15,000 -13,000 0 -228,062 -43,512 -226,940 -338,285
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 56,865 0 0 0 122,249 81,942 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 9,914 -1,057 -1,446 2,904 5,781 2,010 5,363 0 15,450 20,468 120 -2,698 3,984 213 3,228 42,459 -4,882 0
　Others 0 0 0 0 0 0 0 66 8,404 0 0 0 6,600 0 0 28,000 -7,500 0
Increase(Decrease) in Cash & Cash Equivalents 126,650 -17,899 -37,098 -528,852 23,753 156,611 191,868 -56,915 78,052 62,975 -5,526 -414,680 102,781 -9,224 -80,467 583,373 10,501 25,297
Cash & Cash Equivalents at Beginning of Year 99,933 118,020 156,511 684,448 658,235 509,341 313,760 366,600 285,086 221,710 227,053 643,845 541,822 551,622 654,107 91,144 83,894 164,542
Net Cash Flow due to Change in Exchange Rate/Others 1,107 -188 -1,393 915 2,460 -7,717 3,713 4,075 3,462 401 183 -2,112 -758 -576 -22,018 -20,410 -3,251 -4,282
Cash & Cash Equivalents at End of Year 227,690 99,933 118,020 156,511 684,448 658,235 509,341 313,760 366,600 285,086 221,710 227,053 643,845 541,822 551,622 654,107 91,144 185,557
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 2

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.