Share This

Public company info - Crocodile Garments Ltd. , 00122.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Crocodile Garments Ltd., 00122.HK - Cash Flow 2023-07 2022-07 2021-07 2020-07 2019-07 2018-07 2017-07 2016-07 2015-07 2014-07 2013-07 2012-07 2011-07 2010-07 2009-07 2008-07 2007-07 2006-07 2005-07
Net Cash Flow from Operating Activities 50,719 -11,177 52,482 -25,851 289,692 -274,708 13,209 21,387 21,645 -18,496 -126,937 -91,793 45,966 22,597 -6,070 -19,096 -2,524 -2,025 -4,802
Net Cash Flow from Return on Investments & Servicing of Finance -30,088 -10,413 -10,640 -19,372 -24,923 -10,561 -10,890 -9,858 -8,730 -8,159 -4,520 -1,552 -27 -2 -18,141 -7,306 -1,112 675 557
　Interest Received 6,462 689 892 946 1,104 611 369 317 397 192 565 295 572 377 846 521 622 4,250 1,675
　Interest Paid -36,550 -11,102 -11,532 -20,318 -17,052 -13,722 -11,259 -10,175 -9,127 -8,351 -5,085 -1,847 -599 -379 -473 -1,656 -1,734 -3,575 -1,118
　Dividend Received 0 0 0 0 500 2,550 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -9,475 0 0 0 0 0 0 0 0 0 -18,514 -6,171 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 364 0 0 0 3 -509 -956 -370 -2,705 -3,827 0 -1,720 -2,997 -6,295 0 0
Net Cash Flow from Investing Activities -10,677 -423 16,627 61,356 -28,242 36,050 -15,074 18,323 -56,607 -12,958 -94,410 -163,836 -72,624 -20,876 -18,727 100,525 -8,131 -188,839 123,700
　Additions to Fixed Assets -9,508 -5,680 -1,038 -3,092 -5,977 -9,750 -6,885 -5,495 -54,624 -8,839 -110,326 -80,227 -64,122 -18,836 -16,380 -29,513 -20,131 -18,782 -19,406
　Disposal of Fixed Assets 33 149 389 0 0 43,877 1,643 0 432 97 104 309 193 30 6,126 130,038 12,000 0 143,106
　Increase in Investments 0 0 0 0 0 -30,930 0 -1,794 -1,326 -2,106 -2,889 -20,045 0 0 0 0 0 -137,035 0
　Decrease in Investments 0 0 0 0 0 32,823 0 28,160 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -2,008 -25,066 -17,063 0 0 12,617 24,800 0 0 0 0 0 0 0 0
　Others -1,202 5,108 17,276 64,448 -20,257 25,096 7,231 -2,548 -1,089 -14,727 -6,099 -63,873 -8,695 -2,070 -8,473 0 0 -33,022 0
Net Cash Flow before Financing Activities 9,954 -22,013 58,469 16,497 236,527 -249,219 -12,755 29,855 -44,201 -40,569 -226,237 -259,886 -30,512 1,719 -44,658 71,126 -18,062 -190,189 119,455
Net Cash Flow from Financing Activities -57,922 259,389 -104,876 -35,561 -234,435 227,903 -13,313 53,745 60,063 40,142 230,540 229,079 10,320 -1,474 -8,574 14,837 -6,102 -5,513 571
　New Loans 58,000 400,302 22,380 70,817 93,201 328,659 38,432 331,366 139,399 257,205 921,188 256,301 27,764 5,000 3,000 39,837 5,000 149,185 571
　Loans Repayment -158,235 -140,913 -127,256 -90,111 -325,628 -75,690 -34,682 -279,152 -84,011 -229,680 -715,448 -27,222 -22,000 -6,474 -11,574 -25,000 -11,102 -154,698 0
　Fixed Income/Debt Instruments 0 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 0
　Equity Financing 42,313 0 0 0 0 0 0 1,531 4,675 0 0 0 4,556 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -2,008 -25,066 -17,063 0 0 12,617 24,800 0 0 0 0 0 0 0 0
　Others 0 0 0 -16,267 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -47,968 237,376 -46,407 -19,064 2,092 -21,316 -26,068 83,600 15,862 -427 4,303 -30,807 -20,192 245 -53,232 85,963 -24,164 -195,702 120,026
Cash & Cash Equivalents at Beginning of Year 277,756 40,953 86,402 105,570 104,031 125,908 152,787 72,143 57,233 57,569 49,651 80,045 96,985 95,482 149,371 58,306 78,713 274,371 154,245
Net Cash Flow due to Change in Exchange Rate/Others -343 -573 958 -104 -553 -561 -811 -2,956 -952 91 3,615 413 3,252 1,258 -657 5,102 3,757 44 100
Cash & Cash Equivalents at End of Year 229,445 277,756 40,953 86,402 105,570 104,031 125,908 152,787 72,143 57,233 57,569 49,651 80,045 96,985 95,482 149,371 58,306 78,713 274,371
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 2 2 2 1 1 1 0 1 1 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.