Public company info - Beijing Capital Jiaye Property Services Co. Limited -H Shares , 02210.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Beijing Capital Jiaye Property Services Co. Limited -H Shares, 02210.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12
Net Cash Flow from Operating Activities 161,190 5,662 243,232 64,588 73,920
Net Cash Flow from Return on Investments & Servicing of Finance -25,338 3,971 -3,062 -2,430 1,228
　Interest Received 0 4,252 13,353 10,803 9,924
　Interest Paid -94 -281 -271 -439 -1,517
　Dividend Received 500 0 0 0 0
　Dividend Paid -25,744 0 -16,144 -12,794 -7,179
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -45,093 -91,717 -11,709 -8,587 -10,956
Net Cash Flow from Investing Activities -38,081 216,133 178,683 -81,387 18,262
　Additions to Fixed Assets -31,868 -4,071 -4,161 -10,059 -6,014
　Disposal of Fixed Assets 70 408 388 374 104
　Increase in Investments -2,168 0 0 -45,450 0
　Decrease in Investments 0 0 0 0 0
　Net Cash Flow with Related Parties 1,960 0 0 0 -10
　Others -6,075 219,796 182,456 -26,252 24,182
Net Cash Flow before Financing Activities 52,678 134,049 407,144 -27,816 82,454
Net Cash Flow from Financing Activities -4,104 207,223 46,252 -14,147 -25,039
　New Loans 0 0 0 0 0
　Loans Repayment -1,188 -4,906 -6,748 -14,147 -25,029
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 212,129 53,000 0 0
　Net Cash Flow with Related Parties 1,960 0 0 0 -10
　Others -4,876 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 48,574 341,272 453,396 -41,963 57,415
Cash & Cash Equivalents at Beginning of Year 1,087,296 747,044 293,648 335,611 278,196
Net Cash Flow due to Change in Exchange Rate/Others 4,863 -1,020 0 0 0
Cash & Cash Equivalents at End of Year 1,140,733 1,087,296 747,044 293,648 335,611
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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