Share This

Public company info - Shenzhen Mingwah Aohan High Technology Corp. Ltd. - H Shares , 08301.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Shenzhen Mingwah Aohan High Technology Corp. Ltd. - H Shares, 08301.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 -15,379 -1,894 22,719 -44,877 -393 -662 561 -630 -6,454 -6,356 19,406 -8,335 8,908 -46,502 10,947
Net Cash Flow from Return on Investments & Servicing of Finance -1,070 -32 -4,184 102 13 17 28 5 -555 -2,677 -2,153 -4,338 -3,805 -5,377 -2,169
　Interest Received 1 4 20 102 13 17 28 5 81 5 107 108 139 41 109
　Interest Paid -1,071 -36 -4,204 0 0 0 0 0 -636 -2,682 -2,260 -4,446 -3,944 -3,318 -2,278
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 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 -2,100 0
Taxes (Paid) / Refunded -2 -359 -238 -6 -9 -36 -9 -352 -1,579 3 -276 -94 -88 -296 -9
Net Cash Flow from Investing Activities 7,000 -6,055 -5,535 -13,758 -19 -5 -279 908 25,371 -269 3,397 133 -358 -4,756 -437
　Additions to Fixed Assets 0 -110 -650 -1,065 -19 -5 -479 -48 -5,078 -800 -16 -84 -997 -1,060 -798
　Disposal of Fixed Assets 0 0 52 0 0 0 200 956 21,449 531 -16 28 561 0 133
　Increase in Investments 0 0 -5,000 0 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 7,000 1,055 63 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 1,500 -1,396 324 -19,347 0 -101 60 -3 -277 0 0 0 0 -421 527
　Others -1,500 -5,604 -324 6,654 0 101 -60 3 9,277 0 3,429 189 78 -3,275 -299
Net Cash Flow before Financing Activities -9,451 -8,340 12,762 -58,539 -408 -686 301 -69 16,783 -9,299 20,374 -12,634 4,657 -56,931 8,332
Net Cash Flow from Financing Activities 8,346 1,899 -18,684 63,053 8,490 -101 60 -468 -18,359 9,865 -25,486 -4,434 -3,236 29,135 -6,027
　New Loans 16,457 12,938 0 0 0 0 0 0 0 30,000 0 0 26,980 61,970 26,100
　Loans Repayment -9,611 -4,643 0 0 0 0 0 -465 -18,082 -20,135 -26,429 -5,316 -38,142 -29,764 -33,948
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 82,400 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 1,500 -1,396 324 -19,347 0 -101 60 -3 -277 0 0 0 0 -421 527
　Others 0 -5,000 -19,008 0 8,490 0 0 0 0 0 943 882 7,926 -2,650 1,294
Increase(Decrease) in Cash & Cash Equivalents -1,105 -6,441 -5,922 4,514 8,082 -787 361 -537 -1,576 566 -5,112 -17,068 1,421 -27,796 2,305
Cash & Cash Equivalents at Beginning of Year 1,678 8,514 14,613 9,914 1,659 2,445 2,075 2,612 4,188 3,622 8,734 25,802 24,381 52,177 49,872
Net Cash Flow due to Change in Exchange Rate/Others -342 -395 -177 185 173 1 9 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 231 1,678 8,514 14,613 9,914 1,659 2,445 2,075 2,612 4,188 3,622 8,734 25,802 24,381 52,177
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 2 1 1 1 1 1 1 2 1 1 1 1 2 2 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.