Share This

Public company info - Elate Holdings Limited , 00076.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Elate Holdings Limited, 00076.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 3,932 -905 10,962 4,732 16,865 -32,655 -19,263 -38,673 5,690 -55,369 -45,846 -32,893 -3,731 -22,906 -24,629 -36,599 1,008 -246
Net Cash Flow from Return on Investments & Servicing of Finance 255 -26 263 308 -6 20 -12 40 45 -2,825 -141 -406 230 -97 -101 868 -448 -433
　Interest Received 290 1 316 335 3 5 17 26 35 32 27 7 9 198 367 973 49 16
　Interest Paid -41 -34 -58 -42 -26 0 -45 0 0 -423 -585 -799 0 -295 -468 -105 -497 -449
　Dividend Received 6 7 5 15 17 15 16 14 10 16 417 386 221 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 -2,450 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -580 -52 0 -6 -388 0 0 0 0 -327 -2,764 -280 -609 0 -152 -464 -66 -6
Net Cash Flow from Investing Activities -5,841 -1,351 -4,990 -8,337 -8,841 1,600 -9,787 -605 -3,658 -800 -7,243 -3,288 -6,842 303 -20,695 -134,777 -27,214 -8,997
　Additions to Fixed Assets -4,618 -1,351 -5,018 -8,417 -8,032 -10,362 -1,483 -605 -2,526 -2,620 -5,303 -4,722 -6,842 -1,520 -17,277 -119,970 -19,988 -606
　Disposal of Fixed Assets 127 0 0 0 16 3,426 0 0 5 1,820 1,436 0 0 0 0 0 0 843
　Increase in Investments 0 0 0 0 -1,542 4,039 -6,000 0 0 0 -3,376 1,434 0 -1,492 -2,092 -133 0 -4,867
　Decrease in Investments 0 0 13 80 2,452 6,293 -513 0 -59 0 0 0 0 3,315 -1,339 0 0 99
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,350 0 158
　Others -1,350 0 15 0 -1,735 -1,796 -1,791 0 -1,078 0 0 0 0 0 13 -20,024 -7,226 -4,624
Net Cash Flow before Financing Activities -2,234 -2,334 6,235 -3,303 7,630 -31,035 -29,062 -39,238 2,077 -59,321 -55,994 -36,867 -10,952 -22,700 -45,577 -170,972 -26,720 -9,682
Net Cash Flow from Financing Activities -408 -428 836 -403 -212 27,539 25,406 31,811 5,811 54,382 48,479 47,415 12,327 -3,016 -1,972 259,726 26,021 11,524
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 150 -59 -78
　Loans Repayment -408 -428 -401 -403 -212 -170 -311 -343 -295 -181 -15 -218 -2,169 -662 -1,972 -18 -144 65
　Fixed Income/Debt Instruments 0 0 0 0 0 27,709 25,717 32,154 6,106 54,867 49,504 46,423 14,615 11,340 0 250,280 20,019 11,379
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 -119 0 0 0 0 0
　Equity Financing 0 0 1,237 0 0 0 0 0 0 0 0 0 0 0 0 0 8,131 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,350 0 158
　Others 0 0 0 0 0 0 0 0 0 -304 -1,010 1,210 0 -13,694 0 3,964 -1,926 0
Increase(Decrease) in Cash & Cash Equivalents -2,642 -2,762 7,071 -3,706 7,418 -3,496 -3,656 -7,427 7,888 -4,939 -7,515 10,548 1,375 -25,716 -47,549 88,754 -699 1,842
Cash & Cash Equivalents at Beginning of Year 18,380 21,373 12,794 14,369 10,165 14,117 20,097 28,743 21,766 26,161 33,122 21,591 19,814 44,703 93,260 3,865 1,871 2,056
Net Cash Flow due to Change in Exchange Rate/Others -3,664 -231 1,508 2,131 -3,214 -456 -2,324 -1,221 -911 544 554 983 402 827 -1,008 641 2,693 -2,027
Cash & Cash Equivalents at End of Year 12,074 18,380 21,373 12,794 14,369 10,165 14,117 20,095 28,743 21,766 26,161 33,122 21,591 19,814 44,703 93,260 3,865 1,871
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. 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 1

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.