Public company info - MECOM Power and Construction Limited , 01183.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

MECOM Power and Construction Limited, 01183.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 21,611 -33,890 80,340 82,183 82,592 108,792
Net Cash Flow from Return on Investments & Servicing of Finance -38,026 -90,950 -40,735 -61,693 -30,851 -15,437
　Interest Received 3,931 4,222 465 107 49 13
　Interest Paid 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0
　Dividend Paid -41,957 -95,172 -41,200 -61,800 -30,900 -15,450
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -8,465 -15,559 -16,506 -2,700 -512 -77
Net Cash Flow from Investing Activities 63,198 -213,727 30,040 -47,111 -16,476 -20,427
　Additions to Fixed Assets -43,499 -6,821 -4,629 -1,122 -2,362 -7,852
　Disposal of Fixed Assets 24 0 0 0 0 0
　Increase in Investments 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0
　Net Cash Flow with Related Parties -124 -7,636 7,760 -2,053 1,334 -4,757
　Others 106,797 -199,270 26,909 -43,936 -15,448 -7,818
Net Cash Flow before Financing Activities 38,318 -354,126 53,139 -29,321 34,753 72,851
Net Cash Flow from Financing Activities -2,713 288,558 5,376 -2,053 1,334 -4,757
　New Loans 0 0 0 0 0 0
　Loans Repayment 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 296,194 -2,384 0 0 0
　Net Cash Flow with Related Parties -124 -7,636 7,760 -2,053 1,334 -4,757
　Others -2,589 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 35,605 -65,568 58,515 -31,374 36,087 68,094
Cash & Cash Equivalents at Beginning of Year 100,314 165,882 107,367 138,741 102,654 34,560
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 135,919 100,314 165,882 107,367 138,741 102,654
Currency Macanese Pataca Macanese Pataca Macanese Pataca Macanese Pataca Macanese Pataca Macanese Pataca
Unit
Auditor's Opinion 1 1 1 0 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
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer
Copyright (C) 2024
Suntek Computer Systems Limited.
All rights reserved