Share This

Public company info - BHCC Holding Limited , 01552.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

BHCC Holding Limited, 01552.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities -3,863 4,248 2,987 10,711 15,711 7,602
Net Cash Flow from Return on Investments & Servicing of Finance -317 -167 -4,999 -3,797 -1,634 -439
　Interest Received 270 41 118 131 33 0
　Interest Paid -587 -208 -117 -31 -17 -19
　Dividend Received 0 0 0 0 0 0
　Dividend Paid 0 0 -5,000 -3,896 -1,650 -420
　Others 0 0 0 -1 0 0
Taxes (Paid) / Refunded -664 -2,022 -1,745 -157 -83 0
Net Cash Flow from Investing Activities -3,577 -12,249 -8,499 -710 -1,385 -2,923
　Additions to Fixed Assets -3,580 -15,249 -8,527 -556 -1,104 -622
　Disposal of Fixed Assets 3 0 6 7 7 53
　Increase in Investments 0 0 0 0 0 -2,354
　Decrease in Investments 0 3,000 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -154 130 -8 24
　Others 0 0 176 -291 -280 -24
Net Cash Flow before Financing Activities -8,420 -10,190 -12,256 6,048 12,609 4,240
Net Cash Flow from Financing Activities 3,373 10,039 15,026 5,167 -450 -296
　New Loans 4,690 10,150 0 0 0 0
　Loans Repayment -1,317 -111 -385 -113 -442 -320
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 15,565 5,150 0 0
　Net Cash Flow with Related Parties 0 0 -154 130 -8 24
　Others 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -5,048 -151 2,770 11,215 12,158 3,945
Cash & Cash Equivalents at Beginning of Year 32,322 32,231 29,730 18,490 6,332 2,388
Net Cash Flow due to Change in Exchange Rate/Others -117 241 -269 24 0 0
Cash & Cash Equivalents at End of Year 27,157 32,322 32,231 29,730 18,490 6,332
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Auditor's Opinion 1 1 1 0 0 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.