Share This

Public company info - Mason Group Holdings Limited , 00273.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Mason Group Holdings Limited, 00273.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -627,722 32,186 -281,747 -64,092 -46,958 -945,706 -1,118,765 -2,278,979 994,078 -66,216 -185,593 -293,523 -125,576 -41,818 -389,700 -918,500 -184,552 -114,566
Net Cash Flow from Return on Investments & Servicing of Finance 33,560 52,607 34,474 -33,230 -20,425 -18,222 -9,073 1,339,619 5,104 7,204 9,932 3,024 -9,577 -8,518 -5,884 2,544 3,275 -9,007
　Interest Received 21,391 6,574 29,980 30,167 19,928 15,881 2,551 1,249 5,846 7,416 10,317 3,032 441 111 1,599 7,452 4,680 2,958
　Interest Paid -1,363 -5,811 -17,881 -41,955 -23,548 -31,703 -11,624 -2,829 -742 -212 -385 -8 -10,018 -8,629 -7,483 -4,908 -2,206 -11,965
　Dividend Received 13,532 51,844 30,423 11,554 0 0 0 1,341,199 0 0 0 0 0 0 0 0 801 0
　Dividend Paid 0 0 -8,048 -32,996 -16,805 -2,400 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -23 -334 -238 -35,642 -40,727 -28,996 -817 0 0 0 -568 0 -333 -535 -31 0 0 0
Net Cash Flow from Investing Activities -5,990 270,983 -8,035 -38,211 -345,150 -786,233 471,154 742,456 -893,152 -18,267 -68,588 -80,522 696 3,020 -237,329 -442,720 113,180 38,924
　Additions to Fixed Assets -5,954 -433 -4,148 -26,501 -42,134 -24,063 -7,561 -54,794 -521 -299 -7,912 -719 -142,201 -56,699 -120,642 -157,291 -2,025 -1,812
　Disposal of Fixed Assets 9 3,627 749 2,191 416 805 0 0 0 0 161 0 152,080 6,063 0 2,700 3,105 2,716
　Increase in Investments 0 0 0 -40,000 -232,919 -722,269 -919,732 -370,661 -891,932 -19,420 -85,837 -91,005 -80,139 -46,344 -116,634 -266,009 -69,900 -50,000
　Decrease in Investments 0 268,000 0 -37,781 -13,175 0 1,398,447 484,788 0 20,845 0 12,032 70,956 100,000 54 100,501 182,000 62,720
　Net Cash Flow with Related Parties 0 0 0 -25,000 55,000 20,000 227,308 0 0 0 0 0 0 0 0 0 0 0
　Others -45 -211 -4,636 88,880 -112,338 -60,706 -227,308 683,123 -699 -19,393 25,000 -830 0 0 -107 -122,621 0 25,300
Net Cash Flow before Financing Activities -600,175 355,442 -255,546 -171,175 -453,260 -1,779,157 -657,501 -196,904 106,030 -77,279 -244,817 -371,021 -134,790 -47,851 -632,944 -1,358,676 -68,097 -84,649
Net Cash Flow from Financing Activities 61,497 -15,881 -321,865 -30,933 334,331 2,885,388 864,236 465,267 19,821 24,658 12,285 389,166 255,849 77,213 496,436 1,654,153 65,555 85,406
　New Loans 73,952 0 0 252,170 158,798 487,530 1,390,000 315,343 0 0 9,323 33,303 128,049 40,000 40,000 323,048 50,600 77,000
　Loans Repayment -12,455 -15,881 -321,865 -226,340 -35,467 -187,661 -1,911,143 -76 -179 -174 -38,053 0 -99,859 -38,052 -173,416 -25,870 -45,704 -186,735
　Fixed Income/Debt Instruments 0 0 0 0 156,000 0 476,000 0 20,000 0 0 0 0 0 0 413,528 0 98,000
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -300,000 -45,000 0 0 0 0 0 0 0 0 0 0 -53,000
　Equity Financing 0 0 0 0 0 2,865,519 727,071 150,000 0 24,832 42,328 356,498 227,659 75,265 630,302 946,203 60,659 150,141
　Net Cash Flow with Related Parties 0 0 0 -25,000 55,000 20,000 227,308 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 -31,763 0 0 0 0 0 0 -1,313 -635 0 0 -450 -2,756 0 0
Increase(Decrease) in Cash & Cash Equivalents -538,678 339,561 -577,411 -202,108 -118,929 1,106,231 206,735 268,363 125,851 -52,621 -232,532 18,145 121,059 29,362 -136,508 295,477 -2,542 757
Cash & Cash Equivalents at Beginning of Year 1,185,994 848,130 1,405,457 1,603,086 1,759,412 651,419 444,684 176,321 50,470 103,091 335,623 317,478 196,419 167,057 304,355 8,878 11,420 10,663
Net Cash Flow due to Change in Exchange Rate/Others -4,839 -1,697 20,084 4,479 -37,397 1,762 0 0 0 0 0 0 0 0 -790 0 0 0
Cash & Cash Equivalents at End of Year 642,477 1,185,994 848,130 1,405,457 1,603,086 1,759,412 651,419 444,684 176,321 50,470 103,091 335,623 317,478 196,419 167,057 304,355 8,878 11,420
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 Hong Kong Dollar Hong Kong Dollar 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 Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.