Share This

Public company info - Eggriculture Foods Ltd. , 08609.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Eggriculture Foods Ltd., 08609.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities 5,497 6,707 7,618 1,256 4,117 5,538 2,738
Net Cash Flow from Return on Investments & Servicing of Finance -467 -375 -385 -1,147 -395 -186 -264
　Interest Received 39 54 67 34 2 1 1
　Interest Paid -506 -429 -452 -381 -197 -187 -265
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -800 -200 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -721 -673 -94 -121 -69 -23 -7
Net Cash Flow from Investing Activities -15,237 -5,882 -5,899 -2,139 -4,692 -3,065 -505
　Additions to Fixed Assets -14,140 -6,780 -5,263 -2,405 -1,625 -1,534 -1,561
　Disposal of Fixed Assets 33 46 10 4 94 0 0
　Increase in Investments 0 -725 -879 -233 -1,104 0 0
　Decrease in Investments 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -2,057 -330 196
　Others -1,130 1,577 233 495 0 -1,201 860
Net Cash Flow before Financing Activities -10,928 -223 1,240 -2,151 -1,039 2,264 1,962
Net Cash Flow from Financing Activities 10,122 2,087 -2,140 11,263 -77 -599 -1,576
　New Loans 15,490 7,000 6,233 8,240 4,000 3,243 3,861
　Loans Repayment -5,368 -4,913 -8,373 -6,665 -1,566 -3,511 -5,382
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 0 9,434 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -2,057 -330 196
　Others 0 0 0 254 -454 -1 -251
Increase(Decrease) in Cash & Cash Equivalents -806 1,864 -900 9,112 -1,116 1,665 386
Cash & Cash Equivalents at Beginning of Year 10,875 9,011 9,911 799 1,915 250 -136
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 10,069 10,875 9,011 9,911 799 1,915 250
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Auditor's Opinion 1 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.