Share This

Public company info - Powerleader Science & Technology Co. Ltd. - H Shares , 08236.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Powerleader Science & Technology Co. Ltd. - H Shares, 08236.HK - Cash Flow 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 241,421 415,863 157,442 -50,250 24,168 -10,459 81,095 33,182 73,363 -27,755 2,082 35,898 34,442 6,281 63,920
Net Cash Flow from Return on Investments & Servicing of Finance -86,248 -78,665 -70,099 -59,774 -66,241 -54,722 -57,793 -55,516 -35,978 -25,693 -12,849 -13,273 -6,221 -13,230 -7,582
　Interest Received 0 0 0 0 0 0 0 1,633 2,774 1,116 921 1,332 1,200 1,913 936
　Interest Paid 0 0 0 0 0 0 0 -45,994 -39,530 -28,133 -16,065 -12,185 -6,324 -5,057 -4,583
　Dividend Received 0 0 0 0 0 0 0 995 3,978 3,060 2,295 0 0 0 0
　Dividend Paid -86,248 -78,665 -70,099 -59,774 -66,241 -54,722 -57,793 -12,150 -3,200 -1,736 0 -2,420 -1,097 -10,086 -3,935
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -54,090 -55,559 0 0 -65,727 -21,119 -30,371 -8,836 -4,550 -1,738 -495 -1,026 -1,103 -6,820 -1,685
Net Cash Flow from Investing Activities -463,094 -41,893 -41,637 27,179 -93,934 -182,457 -44,716 -41,382 90,724 -121,327 -216,496 -73,018 -10,758 -56,788 -38,670
　Additions to Fixed Assets -108,510 -86,495 -175,802 -107,794 -84,129 -204,076 -52,287 -11,033 -8,350 -33,498 -88,403 -68,100 -12,823 -48,652 -17,989
　Disposal of Fixed Assets 24 -45 26 28 138 3,948 185 224 344 127 255 2,206 4 740 0
　Increase in Investments -420 -3,791 -3,000 -15,054 -11,440 -33,000 -19,000 0 -20,240 -70,534 -1,147 -5,000 0 0 0
　Decrease in Investments 95,461 1,889 7,094 25,000 1,300 49,384 24,830 0 56,880 10,875 1,664 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 43,425 4,033 140 60 355 1,450 5,851
　Others -449,649 46,549 130,045 124,999 197 1,287 1,556 -30,573 18,665 -32,330 -129,005 -2,184 1,706 -10,326 -26,532
Net Cash Flow before Financing Activities -362,010 239,745 45,706 -82,845 -201,733 -268,757 -51,785 -72,552 123,559 -176,513 -227,758 -51,419 16,360 -70,557 15,983
Net Cash Flow from Financing Activities 565,762 -56,021 -57,367 57,725 64,305 316,984 198,410 -68,588 8,608 171,544 259,093 86,198 43,605 37,022 5,049
　New Loans 2,638,965 3,045,536 2,960,242 3,117,267 2,788,946 1,948,439 1,799,169 1,405,380 688,072 446,335 501,770 277,462 402,598 180,430 0
　Loans Repayment -2,448,610 -3,252,373 -3,017,640 -3,183,783 -2,565,992 -1,585,128 -1,609,262 -1,433,968 -762,889 -278,824 -242,817 -191,324 -359,348 -144,858 -9,455
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 -40,000 40,000 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
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8,653
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 43,425 4,033 140 60 355 1,450 5,851
　Others 375,407 150,816 31 124,241 -158,649 -46,327 8,503 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 203,752 183,725 -11,662 -25,120 -137,428 48,227 146,626 -141,140 132,167 -4,969 31,335 34,779 59,965 -33,535 21,032
Cash & Cash Equivalents at Beginning of Year 406,478 217,125 239,589 252,209 381,156 331,919 190,209 331,226 199,059 204,028 172,693 137,914 77,949 131,341 110,309
Net Cash Flow due to Change in Exchange Rate/Others 1,512 5,629 -10,803 12,500 7,481 1,010 -4,915 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 611,742 406,478 217,125 239,589 251,209 381,156 331,919 190,086 331,226 199,059 204,028 172,693 137,914 97,806 131,341
Currency 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 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.