Public company info - A-Living Services Co. Ltd.-H shares , 03319.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

A-Living Services Co. Ltd.-H shares, 03319.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 3,165,492 3,110,226 1,915,479 1,026,488 363,731 412,100 59,603 16,674
Net Cash Flow from Return on Investments & Servicing of Finance -854,147 -683,167 -377,151 -50,376 -284,594 35,098 12,735 72,738
　Interest Received 4,230 24,309 18,503 0 46,108 96,897 67,406 144,270
　Interest Paid -1,450 -15,989 -2,160 -376 -32,727 -61,799 -54,671 -71,532
　Dividend Received 18,038 27,784 6,596 0 0 0 0 0
　Dividend Paid -874,965 -719,271 -400,090 -50,000 -297,975 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -520,957 -489,745 -315,358 -143,323 -76,432 -68,216 -5,933 -2,043
Net Cash Flow from Investing Activities -4,432,648 -946,223 -1,800,196 -112,241 3,162 -312,053 222,448 802,269
　Additions to Fixed Assets -83,421 -54,178 -14,662 -19,234 -16,851 -6,103 -2,818 -4,285
　Disposal of Fixed Assets 30,766 1,967 3,205 1,242 380 345 546 133
　Increase in Investments -3,838,221 -4,862,745 -3,014,235 -116,402 -3,771,182 0 0 0
　Decrease in Investments 3,279,372 4,035,608 1,696,324 0 2,790,000 0 0 0
　Net Cash Flow with Related Parties -382,815 4,697 34,178 -18,477 10,190 35,260 -93,570 -20,905
　Others -3,438,329 -71,572 -505,006 40,630 990,625 -341,555 318,290 827,326
Net Cash Flow before Financing Activities -2,642,260 991,091 -577,226 720,548 5,867 66,929 288,853 889,638
Net Cash Flow from Financing Activities 1,979,155 -140,846 -24,182 3,192,779 350,741 251,860 -291,580 -786,645
　New Loans 20,264 19,631 0 0 0 0 0 0
　Loans Repayment -351,079 -174,974 -49,392 -12,000 -809,000 -877,100 -198,010 -765,740
　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 2,677,511 0 0 3,313,422 1,183,323 1,093,700 0 0
　Net Cash Flow with Related Parties -382,815 4,697 34,178 -18,477 10,190 35,260 -93,570 -20,905
　Others 15,274 9,800 -8,968 -90,166 -33,772 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -663,105 850,245 -601,408 3,913,327 356,608 318,789 -2,727 102,993
Cash & Cash Equivalents at Beginning of Year 5,056,976 4,207,260 4,807,993 879,771 523,163 204,374 207,101 104,108
Net Cash Flow due to Change in Exchange Rate/Others -3,326 -529 675 14,895 0 0 0 0
Cash & Cash Equivalents at End of Year 4,390,545 5,056,976 4,207,260 4,807,993 879,771 523,163 204,374 207,101
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 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
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer
Copyright (C) 2024
Suntek Computer Systems Limited.
All rights reserved