Public company info - Sunfonda Group Holdings Limited , 01771.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Sunfonda Group Holdings Limited, 01771.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 664,657 172,747 314,205 79,920 463,207 652,378 143,566 464,153 -201,240
Net Cash Flow from Return on Investments & Servicing of Finance -118,171 -135,949 -142,697 -78,615 -80,583 -142,064 -140,523 -124,863 -118,193
　Interest Received 8,299 8,954 7,546 6,518 6,899 9,514 7,164 3,260 2,333
　Interest Paid -105,350 -107,943 -102,723 -73,517 -87,482 -121,759 -147,687 -128,123 -120,526
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid -21,120 -36,960 -47,520 -11,616 0 -29,819 0 0 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -46,738 -42,205 -73,803 -66,706 -39,191 -38,757 -66,963 -60,998 -93,244
Net Cash Flow from Investing Activities -282,617 -245,880 -263,473 -350,465 -105,380 -234,782 -34,285 -360,984 -385,371
　Additions to Fixed Assets -304,055 -334,143 -531,209 -332,863 -230,001 -322,140 -432,097 -501,838 -436,373
　Disposal of Fixed Assets 94,018 91,050 82,149 86,018 91,377 110,336 104,810 118,348 54,403
　Increase in Investments 0 0 0 -46,324 0 -43,608 -20,000 0 0
　Decrease in Investments 0 0 130,378 0 33,512 20,096 303,499 22,834 0
　Net Cash Flow with Related Parties 0 0 -9,530 0 0 0 -10,329 6,745 -11
　Others -72,580 -2,787 64,739 -57,296 -268 534 19,832 -7,073 -3,390
Net Cash Flow before Financing Activities 217,131 -251,287 -165,768 -415,866 238,053 236,775 -98,205 -82,692 -798,048
Net Cash Flow from Financing Activities -353,948 244,815 431,489 198,508 -338,184 -212,168 535,621 206,981 855,364
　New Loans 7,324,114 7,374,237 7,289,193 5,473,542 5,477,693 5,573,635 4,636,091 4,113,195 3,824,918
　Loans Repayment -7,678,062 -7,129,422 -6,848,174 -5,275,034 -5,815,877 -5,785,803 -4,467,110 -3,912,959 -2,969,543
　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 0 0 0 0 0 0 376,969 0 0
　Net Cash Flow with Related Parties 0 0 -9,530 0 0 0 -10,329 6,745 -11
　Others 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -136,817 -6,472 265,721 -217,358 -100,131 24,607 437,416 124,289 57,316
Cash & Cash Equivalents at Beginning of Year 887,019 890,624 615,571 846,206 933,157 886,966 451,930 328,741 271,442
Net Cash Flow due to Change in Exchange Rate/Others -6,660 2,867 9,332 -13,277 13,180 21,584 -2,380 -1,100 -17
Cash & Cash Equivalents at End of Year 743,542 887,019 890,624 615,571 846,206 933,157 886,966 451,930 328,741
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
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer
Copyright (C) 2025
Suntek Computer Systems Limited.
All rights reserved