Share This

Public company info - Jiading International Group Holdings Limited , 08153.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Jiading International Group Holdings Limited, 08153.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities -67,389 -95,982 -29,403 -1,006 -179 5,919 -93,656 -28,191 32,303 -6,025 43,700 -206,425 52,172 6,510 -5,235 -32,445 1,259 -2,283 -13,515
Net Cash Flow from Return on Investments & Servicing of Finance -187 -68 -288 -4,434 -1,614 0 244 -15,278 -22,233 -25,239 -15,867 -14,057 -16,990 -5,658 -693 4,146 -3,574 -3,074 -604
　Interest Received 49 25 12 0 49 1 244 134 1,817 3,180 7,047 7,272 2,431 615 182 6,744 79 120 829
　Interest Paid -236 -93 -300 -4,434 -1,663 -1 0 -15,412 -24,050 -28,419 -22,914 -21,361 -19,421 -6,273 -875 -2,598 -3,653 -3,194 -1,433
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 32 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -161 0 0 -160 0 0 2,015 -2,659 -2,486 -10,717 -10,950 -12,875 0 0 0 0 0 0
Net Cash Flow from Investing Activities -824 -5,672 -63 -208 1,560 10,044 -61,428 -11,214 51,727 136,294 77,715 -19,048 -125,281 -154,086 -71,931 -11,247 -869 -2,756 -3,713
　Additions to Fixed Assets -833 -4,454 -22 -189 -368 -136 -1,656 -4,514 -704 -1,234 -2,506 -3,863 -16,371 -17,550 -12,770 -1,918 -559 -1,792 -4,940
　Disposal of Fixed Assets 0 0 0 0 1,800 180 0 0 301 420 59 207 205 48 10 0 0 0 0
　Increase in Investments 10 -1,218 0 0 0 0 5,000 -5,000 0 0 -8,085 -14,633 -57,105 -136,584 -59,171 -8,376 -310 -964 1,227
　Decrease in Investments -1 0 -41 -19 128 0 -54,772 0 8,052 -51 9,262 28,091 43,444 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -300 1,120 0 1,651 -3,220 0 0 0 0 0 0 2,574 0 0 0 0
　Others 0 0 0 300 -1,120 10,000 -11,651 1,520 44,078 137,159 78,985 -28,850 -95,454 0 -2,574 -953 0 0 0
Net Cash Flow before Financing Activities -68,400 -101,883 -29,754 -5,648 -393 15,963 -154,840 -52,668 59,138 102,544 94,831 -250,480 -102,974 -153,234 -77,859 -39,546 -3,184 -8,113 -17,832
Net Cash Flow from Financing Activities 80,329 81,905 54,765 3,575 49 -25,500 114,403 112,551 -54,969 -112,962 -244,193 354,440 -67,777 474,819 13,351 111,050 974 6,267 19,095
　New Loans 7,071 83,583 19,216 5,200 23,183 10,000 0 74,398 223,686 428,407 872,760 354,440 0 42,557 3,409 0 0 6,267 19,095
　Loans Repayment -3,906 -868 -37,364 -13,613 -31,014 -35,500 0 -93,265 -250,903 -611,869 -1,116,953 0 -48,590 0 0 -47,651 0 0 0
　Fixed Income/Debt Instruments 0 0 3,000 3,700 0 0 112,752 123,102 0 70,500 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 -27,065 -27,752 0 0 0 -25,000 0 0 0 0 0 0
　Equity Financing 77,164 0 69,913 8,588 7,000 0 0 38,601 0 0 0 0 5,813 432,262 7,368 158,701 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -300 1,120 0 1,651 -3,220 0 0 0 0 0 0 2,574 0 0 0 0
　Others 0 -810 0 0 -240 0 0 0 0 0 0 0 0 0 0 0 974 0 0
Increase(Decrease) in Cash & Cash Equivalents 11,929 -19,978 25,011 -2,073 -344 -9,537 -40,437 59,883 4,169 -10,418 -149,362 103,960 -170,751 321,585 -64,508 71,504 -2,210 -1,846 1,263
Cash & Cash Equivalents at Beginning of Year 4,119 25,183 149 2,220 2,063 12,329 64,079 7,983 2,816 11,313 160,755 47,491 192,881 6,976 72,316 296 598 1,701 438
Net Cash Flow due to Change in Exchange Rate/Others -60 -1,086 23 2 501 -729 -11,313 -3,787 998 1,921 -80 9,304 25,361 238 -832 516 1,908 743 0
Cash & Cash Equivalents at End of Year 15,988 4,119 25,183 149 2,220 2,063 12,329 64,079 7,983 2,816 11,313 160,755 47,491 328,799 6,976 72,316 296 598 1,701
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 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 Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 2 2 2 2 1 2 2 1 1 1 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.