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Public company info - Computer And Technologies Holdings Ltd. , 00046.HK

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

Computer And Technologies Holdings Ltd., 00046.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 68,268 56,168 84,452 52,145 65,918 65,166 38,641 44,147 37,734 48,970 49,968 56,498 24,925 87,786 66,724 38,272 22,608 85,921
Net Cash Flow from Return on Investments & Servicing of Finance -37,315 -41,821 -29,436 -47,055 -28,138 -43,916 -29,132 -29,157 -26,526 -26,595 -21,529 -22,844 -26,188 -27,072 -10,449 -653 -1,893 3,831
 Interest Received 5,950 2,508 3,400 5,245 7,274 3,849 4,081 8,849 11,405 8,758 9,193 6,474 3,077 2,254 4,679 6,580 5,936 3,763
 Interest Paid -397 -245 -1,155 -1,102 0 0 0 0 0 -56 -100 -533 -15 0 0 0 0 -17
 Dividend Received 421 505 480 698 675 689 657 629 605 713 729 474 330 327 533 717 256 85
 Dividend Paid -43,289 -44,589 -32,161 -51,896 -36,087 -48,454 -33,870 -38,635 -38,536 -36,010 -31,351 -29,259 -29,580 -29,653 -15,661 -7,950 -8,085 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -7,630 183 -6,109 -3,976 -7,493 -9,976 -6,046 -11,071 -8,157 -6,274 -12,729 -2,685 -4,940 -224 -412 -52 -1,676 -436
Net Cash Flow from Investing Activities 83,340 -117,026 33,419 -100,367 34,515 12,158 -133,318 19,450 30,718 -33,731 -19,490 5,735 -15,401 -8,668 -9,309 -9,704 -1,645 4,155
 Additions to Fixed Assets -939 -641 -777 -1,460 -1,242 -914 -1,462 -1,448 -6,312 -532 -1,751 -871 -859 -2,110 -2,443 -1,379 -1,832 -1,603
 Disposal of Fixed Assets 1 15 2,655 0 7 16 24 439 2 4 3 18,452 4,057 94 505 9 70 0
 Increase in Investments 0 0 208 -42,829 0 -14,795 -89,617 -17,520 -3,000 -53,883 -11,849 -19,406 -23,446 -10,794 -12,087 -8,152 -12,504 -23,576
 Decrease in Investments 1,009 0 48,662 9,196 0 0 0 11,266 39,639 20,890 13,980 2,091 27,232 9,760 3,507 4,819 16,285 14,910
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 480 0
 Others 83,269 -116,400 -17,329 -65,274 35,750 27,851 -42,263 26,713 389 -210 -19,873 5,469 -22,385 -5,618 1,209 -5,001 -4,144 14,424
Net Cash Flow before Financing Activities 106,663 -102,496 82,326 -99,253 64,802 23,432 -129,855 23,369 33,769 -17,630 -3,780 36,704 -21,604 51,822 46,554 27,863 17,394 93,471
Net Cash Flow from Financing Activities -8,198 -10,139 -4,253 -6,320 -4,410 0 0 0 0 -1,964 -25,163 -15,533 23,472 -576 -11,608 -2,054 -25,819 -19,704
 New Loans 0 0 0 0 0 0 0 0 0 0 0 22,526 26,520 0 0 0 0 0
 Loans Repayment -6,948 -7,432 -4,018 -5,697 0 0 0 0 0 0 -22,526 -26,520 0 0 0 0 0 -15,000
 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 -1,372 0 0 1,142 0 -2,054 -2,899 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 480 0
 Others -1,250 -2,707 -235 -623 -4,410 0 0 0 0 -1,964 -1,265 -11,539 -3,048 -1,718 -11,608 0 -23,400 -4,704
Increase(Decrease) in Cash & Cash Equivalents 98,465 -112,635 78,073 -105,573 60,392 23,432 -129,855 23,369 33,769 -19,594 -28,943 21,171 1,868 51,246 34,946 25,809 -8,425 73,767
Cash & Cash Equivalents at Beginning of Year 116,497 227,711 147,170 254,857 198,700 170,393 304,726 291,891 258,962 277,028 305,609 281,590 278,796 227,550 190,348 163,822 171,788 98,050
Net Cash Flow due to Change in Exchange Rate/Others -3,993 1,421 2,468 -2,114 -4,235 4,875 -4,478 -2,884 -840 1,528 362 2,848 926 0 2,256 717 459 -29
Cash & Cash Equivalents at End of Year 210,969 116,497 227,711 147,170 254,857 198,700 170,393 312,376 291,891 258,962 277,028 305,609 281,590 278,796 227,550 190,348 163,822 171,788
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 1 0

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

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