Share This

Public company info - Sheng Ye Capital Limited , 08469.HK

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

Sheng Ye Capital Limited, 08469.HK - Cash Flow 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities -1,012,629 65,832 -560,819 -422,345
Net Cash Flow from Return on Investments & Servicing of Finance -74,880 -45,655 -11,525 -470
 Interest Received 2,930 257 49 19
 Interest Paid -77,810 -45,912 -11,574 -489
 Dividend Received 0 0 0 0
 Dividend Paid 0 0 0 0
 Others 0 0 0 0
Taxes (Paid) / Refunded -35,899 -23,994 -21,760 -5,721
Net Cash Flow from Investing Activities -43,745 -21,891 -14,106 -1,199
 Additions to Fixed Assets -2,652 -1,344 -1,567 -1,237
 Disposal of Fixed Assets 8 1 12 0
 Increase in Investments -42,000 1,000 -1,000 0
 Decrease in Investments 19,656 -25,500 0 0
 Net Cash Flow with Related Parties 103,500 -473,727 473,864 433,970
 Others -122,257 477,679 -485,415 -433,932
Net Cash Flow before Financing Activities -1,167,153 -25,708 -608,210 -429,735
Net Cash Flow from Financing Activities 1,208,821 97,736 662,314 470,970
 New Loans 4,802,796 1,350,592 537,860 55,400
 Loans Repayment -4,386,749 -1,010,592 -432,860 -18,400
 Fixed Income/Debt Instruments 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0
 Equity Financing 699,274 322,048 0 0
 Net Cash Flow with Related Parties 103,500 -473,727 473,864 433,970
 Others -10,000 -90,585 83,450 0
Increase(Decrease) in Cash & Cash Equivalents 41,668 72,028 54,104 41,235
Cash & Cash Equivalents at Beginning of Year 174,277 104,311 50,889 6,173
Net Cash Flow due to Change in Exchange Rate/Others 10,124 -2,062 -682 3,481
Cash & Cash Equivalents at End of Year 226,069 174,277 104,311 50,889
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 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.