Public company info - Sino-Ocean Service Holding Limited , 06677.HK
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Sino-Ocean Service Holding Limited, 06677.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 441,728 257,915 76,743 161,564
Net Cash Flow from Return on Investments & Servicing of Finance -488,407 -254,580 63,203 -83,200
　Interest Received 147,363 214,330 107,003 0
　Interest Paid -162,798 -174,015 -42,792 0
　Dividend Received 0 0 0 0
　Dividend Paid -472,972 -294,895 -1,008 -83,200
　Others 0 0 0 0
Taxes (Paid) / Refunded -80,378 -51,301 -38,471 -57,744
Net Cash Flow from Investing Activities 2,860,922 205,037 -3,197,136 -1,421
　Additions to Fixed Assets -6,268 -11,182 -13,973 -11,741
　Disposal of Fixed Assets 1,068 349 532 634
　Increase in Investments -1,108,080 -784,800 -851,106 -1,518,813
　Decrease in Investments 1,120,898 770,510 768,377 1,530,207
　Net Cash Flow with Related Parties 180,150 128,841 17,289 11,934
　Others 2,673,154 101,319 -3,118,255 -13,642
Net Cash Flow before Financing Activities 2,733,865 157,071 -3,095,661 19,199
Net Cash Flow from Financing Activities -968,904 -148,281 2,809,544 16,675
　New Loans 0 0 3,004,683 10,000
　Loans Repayment -2,558,271 -277,122 -212,428 -5,259
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 1,409,217 0 0 0
　Net Cash Flow with Related Parties 180,150 128,841 17,289 11,934
　Others 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,764,961 8,790 -286,117 35,874
Cash & Cash Equivalents at Beginning of Year 423,413 414,623 700,740 664,866
Net Cash Flow due to Change in Exchange Rate/Others -13,355 0 0 0
Cash & Cash Equivalents at End of Year 2,175,019 423,413 414,623 700,740
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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