88IV - Public company info - Hebei Yichen Industrial Group Corporation Limited-H shares

Input the stock code or the company name

Hebei Yichen Industrial Group Corporation Limited-H shares, 01596.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12
Net Cash Flow from Operating Activities	282,622	279,855	-26,988	99,623	222,772	180,135	-24,130
Net Cash Flow from Return on Investments & Servicing of Finance	-97,519	-46,386	-171,196	-41,730	-36,686	-31,511	-28,516
Interest Received	0	1,421	4,078	2,406	-27,675	-22,011	-19,839
Interest Paid	0	-17,142	-19,485	-16,136	989	500	1,323
Dividend Received	0	0	0	0	0	0	0
Dividend Paid	-97,519	-30,665	-155,789	-28,000	-10,000	-10,000	-10,000
Others	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-42,906	-26,181	-22,835	-31,596	-99,027	-28,071	-26,861
Net Cash Flow from Investing Activities	-184,409	-108,509	-181,500	-128,623	-85,214	3,180	-55,778
Additions to Fixed Assets	-124,195	-138,481	-151,087	-49,595	-84,400	-34,370	-31,768
Disposal of Fixed Assets	286	40	87	65	49,186	37,550	0
Increase in Investments	-10,500	-40	-38,000	-129,000	0	0	-24,010
Decrease in Investments	0	0	37,500	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	-2,760	0	2,139
Others	-50,000	29,972	-30,000	49,907	-47,240	0	-2,139
Net Cash Flow before Financing Activities	-42,212	98,779	-402,519	-102,326	1,845	123,733	-135,285
Net Cash Flow from Financing Activities	164,282	-242,090	61,931	666,355	39,550	-117,703	72,251
New Loans	210,000	171,060	459,468	513,146	378,705	374,620	444,508
Loans Repayment	-114,810	-413,150	-463,978	-413,023	-319,379	-479,786	-394,964
Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Equity Financing	0	0	0	602,520	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	-2,760	0	2,139
Others	69,092	0	66,441	-36,288	-17,016	-12,537	20,568
Increase(Decrease) in Cash & Cash Equivalents	122,070	-143,311	-340,588	564,029	41,395	6,030	-63,034
Cash & Cash Equivalents at Beginning of Year	134,667	289,832	649,436	85,541	44,146	38,062	101,210
Net Cash Flow due to Change in Exchange Rate/Others	-161	3,589	-19,016	-134	0	54	-114
Cash & Cash Equivalents at End of Year	256,576	150,110	289,832	649,436	85,541	44,146	38,062
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	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

Suntek Computer Systems Limited.

Public company info - Hebei Yichen Industrial Group Corporation Limited-H shares , 01596.HK