Share This

Public company info - Hopefluent Group Holdings Ltd. , 00733.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Hopefluent Group Holdings Ltd., 00733.HK - Cash Flow 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 1,149,431 601,350 -629,087 628,213 322,212 291,243 311,119 135,797 108,560 239,186 238,923 -18,815 137,130 93,808 69,075
Net Cash Flow from Return on Investments & Servicing of Finance -153,262 -115,192 -114,525 -63,862 -42,377 -35,568 -46,709 -28,089 -59,868 -42,386 -2,540 -23,652 -28,167 -26,148 -17,857
　Interest Received 15,648 14,471 14,135 7,766 6,121 2,640 2,548 1,493 1,338 1,050 644 1,229 3,115 1,814 1,040
　Interest Paid -48,750 -36,143 -38,480 -15,169 -12,467 -12,406 -16,604 -4,387 -3,091 -3,006 -3,184 -2,669 -432 -409 -549
　Dividend Received 2,238 0 0 321 709 383 0 0 0 0 0 0 0 0 0
　Dividend Paid -122,398 -93,520 -90,180 -56,780 -36,740 -26,185 -32,653 -25,195 -58,115 -40,430 0 -22,212 -30,850 -27,553 -18,348
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -234,906 -116,788 -174,797 -116,674 -86,608 -57,142 -80,056 -56,647 -52,946 -65,943 -25,666 -17,872 -32,176 -16,435 -13,627
Net Cash Flow from Investing Activities 35,298 296,577 -123,360 6,187 11,512 -20,595 -250,377 -77,841 -97,456 -83,209 -18,416 -93,131 -128,785 -60,649 -63,660
　Additions to Fixed Assets -48,187 -141,436 -133,083 -67,609 -26,643 -47,462 -57,137 -62,909 -98,431 -81,569 -20,662 -96,823 -107,524 -55,787 -63,508
　Disposal of Fixed Assets 45,154 32,799 15,208 1,801 2,925 26,867 25,178 9,791 975 673 2,246 4,698 366 4,477 238
　Increase in Investments -234 421,543 -611 -24,201 0 0 0 0 0 -2,313 0 -1,006 -24,048 -8,840 -390
　Decrease in Investments 0 0 0 144,000 35,230 0 0 0 0 0 0 0 2,421 -499 0
　Net Cash Flow with Related Parties 10,404 0 -2,055 0 -2,221 -23,885 20,487 1,036 3,116 522 -3,260 0 0 9,321 6,416
　Others 28,161 -16,329 -2,819 -47,804 2,221 23,885 -238,905 -25,759 -3,116 -522 3,260 0 0 -9,321 -6,416
Net Cash Flow before Financing Activities 796,561 665,947 -1,041,769 453,864 204,739 177,938 -66,023 -26,780 -101,710 47,648 192,301 -153,470 -51,998 -9,424 -26,069
Net Cash Flow from Financing Activities -220,532 -139,968 581,521 228,434 -201,237 379,817 11,640 279,683 21,199 -282 -11,296 90,667 -853 85,392 78,282
　New Loans 841,137 1,028,486 1,725,003 557,285 40,244 51,378 61,004 93,014 54,244 39,015 38,793 69,565 7,216 6,863 6,796
　Loans Repayment -1,072,073 -1,168,454 -1,141,427 -336,521 -50,000 -48,625 -107,025 -53,589 -41,455 -60,496 -46,829 -10,232 -8,069 -7,674 -7,600
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 218,400 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -190,320 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 7,670 1,060 400,949 37,174 20,822 5,294 20,677 0 31,334 0 76,882 72,670
　Net Cash Flow with Related Parties 10,404 0 -2,055 0 -2,221 -23,885 20,487 1,036 3,116 522 -3,260 0 0 9,321 6,416
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 576,029 525,979 -460,248 682,298 3,502 557,755 -54,383 252,903 -80,511 47,366 181,005 -62,803 -52,851 75,968 52,213
Cash & Cash Equivalents at Beginning of Year 1,723,391 1,331,323 1,677,281 1,049,732 1,100,401 546,080 584,740 329,875 396,508 338,073 155,931 210,385 253,429 173,251 119,409
Net Cash Flow due to Change in Exchange Rate/Others -136,023 -133,911 114,290 -54,749 -54,171 -3,434 15,723 1,962 13,878 11,069 1,137 8,349 9,807 4,210 1,629
Cash & Cash Equivalents at End of Year 2,163,397 1,723,391 1,331,323 1,677,281 1,049,732 1,100,401 546,080 584,740 329,875 396,508 338,073 155,931 210,385 253,429 173,251
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
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 0

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.