Public company info - Hengxing Gold Holding Company Limited , 02303.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Hengxing Gold Holding Company Limited, 02303.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 254,267 465,132 457,123 311,504 67,178 -61,947 -46,737 -16,869
Net Cash Flow from Return on Investments & Servicing of Finance -81,962 -130,356 -93,824 -18,469 -29,507 -33,849 -8,972 0
　Interest Received 542 461 74 1,010 2,243 1,188 0 0
　Interest Paid -1,636 -6,570 -13,617 -19,479 -29,853 -29,134 -8,972 0
　Dividend Received 538 503 0 0 0 0 0 0
　Dividend Paid -81,406 -124,750 -80,281 0 0 0 0 0
　Others 0 0 0 0 -1,897 -5,903 0 0
Taxes (Paid) / Refunded -36,598 -70,262 -80,248 -10,244 0 0 0 0
Net Cash Flow from Investing Activities -52,657 -38,603 -155,773 -14,146 -83,559 -117,680 -159,652 -221,686
　Additions to Fixed Assets -55,344 -36,071 -70,759 -36,594 -18,029 -55,706 -75,589 -163,581
　Disposal of Fixed Assets 28 0 186 38 20 180 39 0
　Increase in Investments -1,946,143 -869,060 -943,383 -789,844 -3,302 0 0 0
　Decrease in Investments 1,963,028 890,317 936,782 745,319 1,670 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -104 26,106 -61 -166,701
　Others -14,226 -23,789 -78,599 66,935 -63,814 -88,260 -84,041 108,596
Net Cash Flow before Financing Activities 83,050 225,911 127,278 268,645 -45,888 -213,476 -215,361 -238,555
Net Cash Flow from Financing Activities -61,201 -88,291 -97,943 -163,543 -41,996 317,891 206,327 258,786
　New Loans 0 0 0 122,612 160,306 307,988 685,720 251,742
　Loans Repayment -61,201 -88,291 -97,943 -286,155 -202,198 -297,204 -572,000 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 281,001 92,668 173,745
　Net Cash Flow with Related Parties 0 0 0 0 -104 26,106 -61 -166,701
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 21,849 137,620 29,335 105,102 -87,884 104,415 -9,034 20,231
Cash & Cash Equivalents at Beginning of Year 301,477 161,697 137,822 26,339 114,223 10,354 20,431 200
Net Cash Flow due to Change in Exchange Rate/Others 519 2,160 -5,460 6,381 0 -546 -1,043 0
Cash & Cash Equivalents at End of Year 323,845 301,477 161,697 137,822 26,339 114,223 10,354 20,431
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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) 2024
Suntek Computer Systems Limited.
All rights reserved