Public company info - Beijing North Star Co. Ltd. - H Shares , 00588.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Beijing North Star Co. Ltd. - H Shares, 00588.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 4,822,658 8,362,350 1,430,350 1,989,680 4,707,852 -76,805 3,112,167 -2,584,243 -658,058 1,559,750 679,895 426,668 -428,231 1,032,292 2,678,254 -5,558,133 -173,455 -155,676
Net Cash Flow from Return on Investments & Servicing of Finance -1,617,233 -2,064,288 -2,743,166 -2,594,941 -2,015,282 -1,803,739 -1,910,012 -1,338,860 -1,123,484 -1,077,971 -886,346 -705,885 -871,373 -809,743 -731,142 -375,653 -299,649 -148,085
　Interest Received 196,445 164,471 182,744 139,840 206,192 181,581 128,234 62,282 31,551 35,458 23,472 28,400 35,893 43,451 23,343 42,936 21,366 12,517
　Interest Paid -1,708,008 -1,882,496 -2,184,468 -2,213,453 -1,951,189 -1,783,299 -1,836,225 -1,199,121 -953,014 -903,185 -808,807 -666,945 -642,622 -663,578 -523,398 -259,282 -97,207 -51,452
　Dividend Received 0 0 0 51,261 100,087 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -105,670 -346,263 -741,442 -572,589 -370,372 -202,021 -202,021 -202,021 -202,021 -210,244 -101,011 -67,340 -264,644 -189,616 -231,087 -159,307 -49,808 -283,150
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -174,000 174,000
Taxes (Paid) / Refunded -946,767 -1,560,174 -1,351,129 -2,006,084 -2,299,787 -1,655,610 -1,135,346 -637,445 -627,257 -450,660 -229,829 -387,336 -269,564 -637,288 -236,956 -404,463 -209,778 -110,612
Net Cash Flow from Investing Activities -294,761 -2,106,718 398,667 47,291 1,168,316 -1,448,933 -123,867 -193,579 -470,268 -755,783 -46,106 -97,632 -391,302 -796,260 -1,344,909 -1,003,926 -39,611 -97,342
　Additions to Fixed Assets -62,701 -488,712 -137,772 -135,685 -122,770 -109,047 -107,255 -55,266 -193,947 -166,512 -48,728 -82,871 -372,397 -792,075 -1,248,151 -1,474,407 -48,071 -101,085
　Disposal of Fixed Assets 2,526 701 763 1,187 2,086 9,273 4,693 320 546 868 3,652 179 714 4,252 2,063 538,011 8,460 1,743
　Increase in Investments -186,610 -526,202 -243,250 0 0 -3,422,700 -1,739,997 -2,436 -2,456 -2,918 -9,000 -4,940 -43,019 -13,608 -41,752 -67,530 0 2,000
　Decrease in Investments 17,500 8,298 -16,969 0 0 3,417,176 1,437,716 0 0 -37,221 0 0 0 5,171 0 0 0 0
　Net Cash Flow with Related Parties -652,250 -367,196 3,065,219 142,828 2,498,162 -733,785 -1,390,057 424,000 0 0 0 0 0 0 0 0 0 0
　Others 586,774 -733,607 -2,269,324 38,961 -1,209,162 -609,850 1,671,033 -560,197 -274,411 -550,000 7,970 -10,000 23,400 0 -57,069 0 0 0
Net Cash Flow before Financing Activities 1,963,897 2,631,170 -2,265,278 -2,564,054 1,561,099 -4,985,087 -57,058 -4,754,127 -2,879,067 -724,664 -482,386 -764,185 -1,960,470 -1,210,999 365,247 -7,342,175 -722,493 -511,715
Net Cash Flow from Financing Activities -6,536,698 -502,322 1,320,076 2,488,007 443,981 7,311,433 1,473,263 6,805,661 3,735,433 1,344,169 251,032 1,052,145 -86,840 880,000 2,307,510 4,680,000 5,111,050 540,000
　New Loans 5,723,494 14,686,045 5,984,099 11,690,584 5,894,214 16,918,784 10,421,764 11,907,137 8,833,108 6,205,419 3,162,711 2,525,763 2,193,160 3,830,000 4,884,405 5,330,000 1,815,000 1,280,000
　Loans Repayment -10,643,932 -13,240,231 -7,713,372 -10,292,742 -9,540,427 -8,832,683 -7,558,444 -5,525,476 -5,132,675 -3,161,250 -2,911,679 -1,473,618 -2,280,000 -2,950,000 -4,244,405 -650,000 -1,715,000 -740,000
　Fixed Income/Debt Instruments 0 0 0 991,600 1,606,392 0 0 0 0 0 0 0 0 0 1,667,510 0 1,478,980 0
　Repayment of Fixed Income/Debt Instruments -1,000,000 -1,620,000 0 0 0 0 0 0 0 -1,700,000 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 35,000 0 0 0 0 0 0 0 3,532,070 0
　Net Cash Flow with Related Parties -652,250 -367,196 3,065,219 142,828 2,498,162 -733,785 -1,390,057 424,000 0 0 0 0 0 0 0 0 0 0
　Others 35,990 39,060 -15,870 -44,263 -14,360 -40,883 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -4,572,801 2,128,848 -945,202 -76,047 2,005,080 2,326,346 1,416,205 2,051,534 856,366 619,505 -231,354 287,960 -2,047,310 -330,999 2,672,757 -2,662,175 4,388,557 28,285
Cash & Cash Equivalents at Beginning of Year 12,960,953 10,832,105 11,775,741 11,851,788 9,846,708 7,520,362 6,104,157 4,052,623 3,196,257 2,576,752 2,808,106 2,520,146 4,567,456 4,898,455 2,255,546 4,917,721 529,164 500,879
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 8,388,152 12,960,953 10,830,539 11,775,741 11,851,788 9,846,708 7,520,362 6,104,157 4,052,623 3,196,257 2,576,752 2,808,106 2,520,146 4,567,456 4,928,303 2,255,546 4,917,721 529,164
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 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
88iv | Home |  Login
Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer
Copyright (C) 2025
Suntek Computer Systems Limited.
All rights reserved