Public company info - Xin Xiang Era Group Company Limited , 08519.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Xin Xiang Era Group Company Limited, 08519.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 28,176 23,617 25,010 3,564 5,350 5,479 7,612 17,549
Net Cash Flow from Return on Investments & Servicing of Finance -369 -458 -210 -430 -654 -313 -625 0
　Interest Received 19 143 97 310 26 0 0 0
　Interest Paid -388 -601 -307 -490 -480 -313 0 0
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -250 -200 0 -625 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 1,053 44 253 -3,669 -3,449 -2,702 -380 -824
Net Cash Flow from Investing Activities -21,357 -20,205 -21,028 -1,591 -4,399 -26,281 -14,124 -16,913
　Additions to Fixed Assets -18,695 -15,136 -21,009 -7,573 -6,118 -15,777 -14,818 -16,913
　Disposal of Fixed Assets 0 450 21 425 0 0 0 0
　Increase in Investments -2,390 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 9,533 0 0 0
　Net Cash Flow with Related Parties 1,692 735 0 -2,397 431 631 2,584 6,653
　Others -1,964 -6,254 -40 7,954 -8,245 -11,135 -1,890 -6,653
Net Cash Flow before Financing Activities 7,503 2,998 4,025 -2,126 -3,152 -23,817 -7,517 -188
Net Cash Flow from Financing Activities -10,021 4,303 -31,582 29,433 3,918 14,756 2,284 6,653
　New Loans 0 14,000 0 0 7,000 16,000 0 0
　Loans Repayment -28,565 -23,895 -31,582 -9,167 -3,513 -1,875 0 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 17,543 13,753 0 40,997 0 0 0 0
　Net Cash Flow with Related Parties 1,692 735 0 -2,397 431 631 2,584 6,653
　Others -691 -290 0 0 0 0 -300 0
Increase(Decrease) in Cash & Cash Equivalents -2,518 7,301 -27,557 27,307 766 -9,061 -5,233 6,465
Cash & Cash Equivalents at Beginning of Year 15,443 8,142 35,699 8,392 7,626 16,687 21,920 15,455
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 12,925 15,443 8,142 35,699 8,392 7,626 16,687 21,920
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
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