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000991 Tonghai High Technology

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Trading Dec 23 09:30 CST

0Market Cap0.00P/E (TTM)

Tonghai High Technology Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 1999

Operating Cash Flow

Goods sale service render cash

--1.84B

Refunds of taxes and levies

--127.58M

Cash received relating to other operating activities

--21.89M

Cash inflows from operating activities

--1.99B

Goods services cash paid

--1.61B

Staff behalf paid

--16.99M

All taxes paid

--243.58M

Cash paid relating to other operating activities

--81.96M

Cash outflows from operating activities

--1.95B

Net cash flows from operating activities

--32M

Investing cash flow

Cash paid to acquire fixed assets intangible assets and other long-term assets

--4.63M

Cash paid to acquire investments

--135.64M

Cash paid relating to other investing activities

--84.05M

Cash outflows from investing activities

--224.32M

Net cash flows from investing activities

---224.32M

Financing cash flow

Cash from borrowing

--350.45M

Cash received relating to other financing activities

--1.15M

Cash inflows from financing activities

--351.6M

Borrowing repayment

--136.8M

Dividend interest payment

--17.37M

Cash payments relating to other financing activities

--34.52M

Special items of financing cash outflows

--16.69K

Cash outflows from financing activities

--188.7M

Net cash flows from financing activities

--162.9M

Net cash flow

Net increase in cash and cash equivalents

---29.42M

Currency Unit

CNY

Accounting Standards

CAS (1993)

	(FY)Dec 31, 1999
Operating Cash Flow
Goods sale service render cash	--1.84B
Refunds of taxes and levies	--127.58M
Cash received relating to other operating activities	--21.89M
Cash inflows from operating activities	--1.99B
Goods services cash paid	--1.61B
Staff behalf paid	--16.99M
All taxes paid	--243.58M
Cash paid relating to other operating activities	--81.96M
Cash outflows from operating activities	--1.95B
Net cash flows from operating activities	--32M
Investing cash flow
Cash paid to acquire fixed assets intangible assets and other long-term assets	--4.63M
Cash paid to acquire investments	--135.64M
Cash paid relating to other investing activities	--84.05M
Cash outflows from investing activities	--224.32M
Net cash flows from investing activities	---224.32M
Financing cash flow
Cash from borrowing	--350.45M
Cash received relating to other financing activities	--1.15M
Cash inflows from financing activities	--351.6M
Borrowing repayment	--136.8M
Dividend interest payment	--17.37M
Cash payments relating to other financing activities	--34.52M
Special items of financing cash outflows	--16.69K
Cash outflows from financing activities	--188.7M
Net cash flows from financing activities	--162.9M
Net cash flow
Net increase in cash and cash equivalents	---29.42M
Currency Unit	CNY
Accounting Standards	CAS (1993)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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