88IV - Public company info - China Jicheng Holdings Limited

Input the stock code or the company name

China Jicheng Holdings Limited, 01027.HK - Cash Flow	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	158,727	15,978	-72,643	-57,931	-101,808	89,733	76,596	60,860	169,246
Net Cash Flow from Return on Investments & Servicing of Finance	-2,933	-8,696	-9,919	-8,963	-6,525	-7,139	-63,700	-54,430	-8,125
Interest Received	758	1,486	592	491	837	1,221	1,182	5,573	898
Interest Paid	-3,691	-10,182	-10,511	-9,454	-7,362	-8,360	-12,474	-10,003	-9,023
Dividend Received	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	-52,408	-50,000	0
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-3,275	-6,627	-3,728	-2,556	-12,933	-28,219	-25,144	-19,666	-12,992
Net Cash Flow from Investing Activities	-1,624	-994	49,311	6,589	-40,877	-38,497	-18,523	139,315	-139,962
Additions to Fixed Assets	-898	-202	-1,141	-1,840	-33,335	-36,082	-15,215	-1,269	-1,568
Disposal of Fixed Assets	437	9	54	256	34	16	751	0	0
Increase in Investments	0	-2,773	34,747	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	-107	0	0	0	1,000
Net Cash Flow with Related Parties	0	0	0	0	0	0	-3,700	0	0
Others	-1,163	1,972	15,651	8,173	-7,469	-2,431	-359	140,584	-139,394
Net Cash Flow before Financing Activities	150,895	-339	-36,979	-62,861	-162,143	15,878	-30,771	126,079	8,167
Net Cash Flow from Financing Activities	-118,518	8,526	37,576	-8,120	39,366	113,615	-26,933	35,258	6,627
New Loans	77,150	207,600	223,580	163,640	252,754	136,131	380,085	273,855	218,962
Loans Repayment	-202,800	-201,730	-190,130	-172,611	-216,434	-146,528	-406,607	-242,683	-213,347
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Equity Financing	6,375	0	2,902	0	0	121,471	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	-3,700	0	0
Others	757	2,656	1,224	851	3,046	2,541	3,289	4,086	1,012
Increase(Decrease) in Cash & Cash Equivalents	32,377	8,187	597	-70,981	-122,777	129,493	-57,704	161,337	14,794
Cash & Cash Equivalents at Beginning of Year	26,151	17,352	66,753	137,304	260,382	128,726	186,403	25,066	10,272
Net Cash Flow due to Change in Exchange Rate/Others	-209	612	2	430	-301	2,163	27	0	0
Cash & Cash Equivalents at End of Year	58,319	26,151	67,352	66,753	137,304	260,382	128,726	186,403	25,066
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1	1	1	0	0

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

88iv | Home | Login

Mobile | Full

Suntek Computer Systems Limited.

Public company info - China Jicheng Holdings Limited , 01027.HK