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Public company info - Chevalier International Holdings Ltd. , 00025.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Chevalier International Holdings Ltd., 00025.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 544,710 494,205 538,234 603,918 -121,500 314,172 833,842 833,842 707,563 558,758 226,524 -109,086 455,259 709,033 595,457 550,125 300,958 193,126
Net Cash Flow from Return on Investments & Servicing of Finance -89,427 -89,294 -100,742 -89,799 -546,910 -86,417 -104,366 -104,366 58,283 -189,320 -221,138 -416,314 -143,402 -161,522 -202,976 -222,262 -215,553 -115,411
 Interest Received 27,073 34,422 60,167 43,216 21,636 19,333 57,181 57,181 14,355 14,606 8,528 14,225 4,624 16,996 16,420 14,263 22,386 22,407
 Interest Paid -88,725 -87,035 -113,437 -123,239 -92,309 -105,627 -121,093 -121,093 -134,166 -93,845 -46,429 -22,127 -32,237 -69,227 -99,191 -103,005 -71,563 -26,194
 Dividend Received 173,272 143,245 144,393 129,087 125,476 228,763 126,465 126,465 272,019 125,796 82,447 73,091 48,651 7,509 15,829 11,760 12,470 4,238
 Dividend Paid -201,047 -179,926 -191,865 -138,863 -601,713 -228,886 -166,919 -166,919 -93,925 -235,877 -265,684 -481,503 -164,440 -116,800 -136,034 -145,280 -178,846 -115,556
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -306
Taxes (Paid) / Refunded -113,449 -89,735 -93,893 -106,865 -202,303 -81,789 -82,645 -82,645 -88,709 -71,757 -88,531 -34,349 -24,315 -55,454 -58,779 -45,861 -57,573 -50,602
Net Cash Flow from Investing Activities -972,702 -443,603 964,036 -571,635 208,133 402,274 1,146,650 1,146,650 -497,420 -1,395,333 -1,665,889 746,432 -271,301 291,433 -525,113 -311,151 -716,392 -457,601
 Additions to Fixed Assets -299,972 -202,072 -177,652 -94,736 -352,503 -54,502 -101,528 -101,528 -65,573 -110,999 -74,252 -27,716 -54,769 -77,770 -120,030 -168,708 -114,508 -58,149
 Disposal of Fixed Assets 27,028 13,989 29,775 8,588 11,071 9,726 8,357 8,357 16,659 14,139 32,998 13,345 17,907 12,453 35,917 40,387 36,655 5,853
 Increase in Investments -769,388 -171,764 -3,960 -552,581 -1,562,910 120,309 -14,736 -14,736 -416,110 -929,035 -1,149,772 2,784 -387,157 -259,231 -108,674 -153,728 -470,810 -166,424
 Decrease in Investments 94,907 0 999,074 16,620 2,157,498 45,064 1,454,607 1,454,607 125,737 33,069 192,486 1,034,567 173,002 640,366 0 45,706 -79,564 0
 Net Cash Flow with Related Parties -24,481 0 0 0 0 0 0 0 0 0 0 0 5,470 3,616 92,046 0 1,999 3,809
 Others -796 -83,756 116,799 50,474 -45,023 281,677 -200,050 -200,050 -158,133 -402,507 -667,349 -276,548 -25,754 -28,001 -424,372 -74,808 -90,164 -242,690
Net Cash Flow before Financing Activities -630,868 -128,427 1,307,635 -164,381 -662,580 548,240 1,793,481 1,793,481 179,717 -1,097,652 -1,749,034 186,683 16,241 783,490 -191,411 -29,149 -688,560 -430,488
Net Cash Flow from Financing Activities 552,675 -164,913 -239,093 363,411 900,211 -468,605 -373,159 -373,159 -219,430 1,158,880 1,254,092 515,469 -939,676 -348,025 631,627 84,023 311,372 391,926
 New Loans 3,141,186 1,714,976 2,131,900 8,130,395 2,339,943 2,327,513 1,817,790 1,817,790 5,184,688 3,092,987 1,925,264 1,154,422 1,824,509 2,162,797 3,206,039 1,337,177 990,650 522,111
 Loans Repayment -2,648,432 -1,702,034 -2,376,158 -7,766,434 -1,791,236 -2,723,661 -2,352,057 -2,352,057 -5,439,530 -1,751,651 -620,982 -703,536 -2,472,281 -2,378,337 -2,683,686 -1,672,336 -681,277 -133,994
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 433,835 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 -452,400 0 0 -49,750 0 0
 Equity Financing 0 0 0 0 0 0 0 0 0 0 0 61,234 22,339 0 0 0 0 0
 Net Cash Flow with Related Parties -24,481 0 0 0 0 0 0 0 0 0 0 0 5,470 3,616 92,046 0 1,999 3,809
 Others 84,402 -177,855 5,165 -550 351,504 -72,457 161,108 161,108 35,412 -182,456 -50,190 3,349 132,687 -136,101 17,228 35,097 0 0
Increase(Decrease) in Cash & Cash Equivalents -78,193 -293,340 1,068,542 199,030 237,631 79,635 1,420,322 1,420,322 -39,713 61,228 -494,942 702,152 -923,435 435,465 440,216 54,874 -377,188 -38,562
Cash & Cash Equivalents at Beginning of Year 2,554,580 2,774,918 1,778,171 1,613,023 1,337,894 1,374,081 1,001,162 1,001,162 1,044,931 982,580 1,473,968 761,943 1,671,275 1,182,197 697,081 620,294 1,015,852 1,051,550
Net Cash Flow due to Change in Exchange Rate/Others 22,464 73,002 -71,795 -33,882 37,498 -115,822 -7,606 -7,606 -4,056 1,123 3,554 9,873 14,103 -24,624 44,900 21,913 -4,414 2,864
Cash & Cash Equivalents at End of Year 2,498,851 2,554,580 2,774,918 1,778,171 1,613,023 1,337,894 2,413,878 2,413,878 1,001,162 1,044,931 982,580 1,473,968 761,943 1,593,038 1,182,197 697,081 634,250 1,015,852
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 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

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