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Public company info - Embry Holdings Ltd. , 01388.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Embry Holdings Ltd., 01388.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 137,628 210,161 466,953 250,426 219,668 237,554 327,183 286,252 207,638 327,902 400,335 115,846 113,587 279,293 45,287 42,355 77,348 61,090
Net Cash Flow from Return on Investments & Servicing of Finance -6,808 -24,330 -28,989 -63,992 -58,438 -18,566 -58,263 -62,694 -58,894 -52,699 -55,164 -46,497 -38,178 -33,361 -22,781 -23,877 -2,486 -150,708
　Interest Received 5,367 4,889 4,519 1,543 3,028 2,256 2,083 2,255 1,708 4,220 2,557 853 2,389 2,758 9,244 8,241 2,869 718
　Interest Paid -12,175 -10,211 -20,836 -27,518 -12,888 -9,304 -8,263 -6,617 -2,270 -2,754 -3,906 -2,242 -97 0 -2 -118 -1,545 -791
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -19,008 -12,672 -38,017 -48,578 -11,518 -52,083 -58,332 -58,332 -54,165 -53,815 -45,108 -40,470 -36,119 -32,023 -32,000 -3,810 -150,635
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 6,893 -38,794 -28,936 -61,019 -76,891 -69,050 -125,582 -99,410 -73,444 -64,865 -88,583 -62,398 -68,921 -37,919 -14,670 -20,649 -17,550 -14,365
Net Cash Flow from Investing Activities -27,453 -11,536 -35,890 -115,926 -228,351 -106,129 -210,402 -175,251 -302,990 -195,657 -33,950 -155,527 -196,580 -246,943 51,816 -170,214 -24,516 -6,127
　Additions to Fixed Assets -21,171 -11,763 -36,051 -116,835 -228,473 -100,234 -210,720 -173,591 -303,195 -199,399 -25,613 -155,556 -184,715 -21,163 -59,220 -101,284 -7,875 -6,422
　Disposal of Fixed Assets 0 227 161 909 122 130 318 124 205 38 72 29 94 195 0 0 6 295
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31,070 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15,841 0
　Others -6,282 0 0 0 0 -6,025 0 -1,784 0 3,704 -8,409 0 -11,959 -225,975 111,036 -100,000 -32,488 0
Net Cash Flow before Financing Activities 110,260 135,501 373,138 9,489 -144,012 43,809 -67,064 -51,103 -227,690 14,681 222,638 -148,576 -190,092 -38,930 59,652 -172,385 32,796 -110,110
Net Cash Flow from Financing Activities -74,504 -196,716 -186,377 38,760 101,003 -28,777 46,622 123,211 63,250 -56,750 -25,262 133,801 92,172 1,691 1,477 -23,901 343,206 28,175
　New Loans 0 0 62,000 512,091 230,000 102,169 196,013 371,838 120,000 0 25,000 160,000 100,000 0 0 0 0 30,000
　Loans Repayment -74,504 -196,716 -248,377 -473,331 -128,997 -130,946 -149,391 -248,627 -56,750 -56,750 -58,000 -33,500 -15,000 0 0 -24,470 -3,705 -1,825
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 7,738 7,301 7,172 1,691 1,477 569 331,070 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15,841 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 35,756 -61,215 186,761 48,249 -43,009 15,032 -20,442 72,108 -164,440 -42,069 197,376 -14,775 -97,920 -37,239 61,129 -196,286 376,002 -81,935
Cash & Cash Equivalents at Beginning of Year 378,636 425,149 200,230 158,414 234,711 190,187 233,017 180,105 346,327 379,092 179,607 195,090 288,957 325,136 249,247 431,225 49,510 1,170
Net Cash Flow due to Change in Exchange Rate/Others -40,496 14,702 38,158 -6,433 -33,288 29,492 -22,388 -19,196 -1,782 9,304 2,109 -708 4,053 1,060 14,760 14,308 5,713 130,275
Cash & Cash Equivalents at End of Year 373,896 378,636 425,149 200,230 158,414 234,711 190,187 233,017 180,105 346,327 379,092 179,607 195,090 288,957 325,136 249,247 431,225 49,510
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 0 0

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

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