88IV - Public company info - Xinghua Port Holdings Ltd.

Input the stock code or the company name

Xinghua Port Holdings Ltd., 01990.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12
Net Cash Flow from Operating Activities	236,276	142,565	204,321	214,983	197,452	129,617
Net Cash Flow from Return on Investments & Servicing of Finance	-55,058	-52,915	-25,031	-29,877	-43,149	-44,739
Interest Received	656	973	838	550	596	1,070
Interest Paid	-29,624	-33,035	-36,238	-42,265	-54,244	-56,309
Dividend Received	8,156	11,877	12,369	11,838	10,499	10,890
Dividend Paid	-34,246	-32,730	-2,000	0	0	-390
Others	0	0	0	0	0	0
Taxes (Paid) / Refunded	-34,237	-28,164	-30,810	-24,540	-23,597	-26,297
Net Cash Flow from Investing Activities	-112,129	-40,982	-17,351	-47,779	-73,892	-240,647
Additions to Fixed Assets	-114,012	-41,836	-17,411	-48,890	-74,166	-7,755
Disposal of Fixed Assets	1,288	854	60	1,111	274	426
Increase in Investments	0	0	0	0	0	-233,318
Decrease in Investments	125	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	-3,230	-954	8,068	101
Others	470	0	3,230	954	-8,068	-101
Net Cash Flow before Financing Activities	34,852	20,504	131,129	112,787	56,814	-182,066
Net Cash Flow from Financing Activities	1,280	-2,896	-108,230	-68,579	-90,557	107,726
New Loans	586,495	50,126	99,375	0	538,000	450,000
Loans Repayment	-585,215	-95,126	-204,375	-67,625	-636,625	-342,375
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	42,104	0	0	0	0
Net Cash Flow with Related Parties	0	0	-3,230	-954	8,068	101
Others	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	36,132	17,608	22,899	44,208	-33,743	-74,340
Cash & Cash Equivalents at Beginning of Year	105,068	87,403	64,477	20,184	53,952	128,371
Net Cash Flow due to Change in Exchange Rate/Others	507	57	27	85	-25	-79
Cash & Cash Equivalents at End of Year	141,707	105,068	87,403	64,477	20,184	53,952
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
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

Suntek Computer Systems Limited.

Public company info - Xinghua Port Holdings Ltd. , 01990.HK