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Public company info - Cheuk Nang (Holdings) Ltd. , 00131.HK

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

Cheuk Nang (Holdings) Ltd., 00131.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities -15,424 -32,597 367,591 450,016 168,898 -224,472 175,760 1,328,038 -121,114 -353,391 -282,684 -201,569 -20,827 -216,956 -54,522 -124,631 15,414 56,685 -16,610
Net Cash Flow from Return on Investments & Servicing of Finance -58,448 -7,742 8,179 -19,246 -25,624 -22,510 -32,150 -72,189 -83,905 -74,236 -52,488 -5,598 -10,999 -20,856 -18,622 -72,759 -107,925 -88,807 -29,958
 Interest Received 10,565 35,389 45,311 37,383 26,557 25,214 9,747 905 145 663 677 1,083 3,404 463 1,034 695 1,214 324 440
 Interest Paid -47,465 -15,401 -20,965 -36,416 -28,277 -21,740 -31,332 -71,390 0 -74,448 -51,972 -6,671 -11,908 -13,922 -15,752 -21,904 -82,349 -74,734 0
 Dividend Received 2,927 1,640 1,434 632 227 0 499 626 873 1,651 1,779 3,156 418 2,823 4,020 5,703 0 0 0
 Dividend Paid -24,475 -29,370 -17,601 -20,845 -24,131 -26,205 -11,064 -2,330 -2,195 -2,102 -2,972 -3,166 -2,913 -10,220 -7,924 -57,253 -26,790 -14,397 -4,001
 Others 0 0 0 0 0 221 0 0 -82,728 0 0 0 0 0 0 0 0 0 -26,397
Taxes (Paid) / Refunded -16,217 -1,572,889 -142,939 -142,934 0 -941 -289,445 -78 0 1,171 -2,217 -3,267 -2,724 -3,378 -5,830 -3,608 -315 -212 -86
Net Cash Flow from Investing Activities 58,603 -10,640 960,754 486,565 -221,220 -234,747 -171,917 715,528 -114,899 -31,553 -71,844 -28,549 354,340 52,096 -2,643 -300,145 -9,358 -902,868 -140,967
 Additions to Fixed Assets -551 -737 -317 -435 -93,853 -16,942 -69,175 -53,867 -76,058 -33,582 -68,765 -28,050 -73,962 -30,021 -31,390 -56,344 -217,080 -107,738 -28,924
 Disposal of Fixed Assets 3 0 0 7 107,968 0 0 0 0 0 11 0 426,268 0 0 4,541 49,895 0 79,817
 Increase in Investments -27,513 -12,846 -1,348,037 -1,269,271 -243,808 -65,870 -112,387 -28,347 0 0 0 -3,178 -37,362 -15,033 -3,808 -370,890 -3,173 -795,428 -192,375
 Decrease in Investments 85,753 2,332 2,306,870 1,562,868 0 16,245 10,336 782,363 1,570 4,093 0 0 44,701 82,648 43,337 100,588 160,924 231 0
 Net Cash Flow with Related Parties 29,668 30,554 -57,608 11,166 30,329 -46,870 50,622 7,790 87,413 2,064 -15,063 24,918 -24,494 -27,623 -10,320 -93,914 -1,083 86,037 135,860
 Others -28,757 -29,943 59,846 182,230 -21,856 -121,310 -51,313 7,589 -127,824 -4,128 11,973 -22,239 19,189 42,125 -462 115,874 1,159 -85,970 -135,345
Net Cash Flow before Financing Activities -31,486 -1,623,868 1,193,585 774,401 -77,946 -482,670 -317,752 1,971,299 -319,918 -458,009 -409,233 -238,983 319,790 -189,094 -81,617 -501,143 -102,184 -935,202 -187,621
Net Cash Flow from Financing Activities 13,977 29,956 -456,319 106,559 -9,671 94,743 184,202 -1,023,527 263,843 500,630 262,516 351,132 -332,242 268,891 306 567,329 158,937 924,932 195,383
 New Loans 432,291 1,811 15,000 597,792 140,950 687,813 382,335 1,233,359 1,051,201 1,014,914 1,725,290 1,002,551 411,652 794,033 187,691 870,574 616,185 1,579,054 206,300
 Loans Repayment -447,982 -2,409 -413,711 -502,399 -180,950 -627,748 -308,758 -2,303,870 -879,919 -551,972 -1,481,541 -684,652 -792,109 -579,096 -183,265 -464,284 -1,093,355 -752,977 -148,523
 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 0 0 0 0 0 81,548 60,003 39,194 5,148 35,624 33,830 8,315 72,709 81,577 6,200 254,953 637,190 12,818 1,746
 Net Cash Flow with Related Parties 29,668 30,554 -57,608 11,166 30,329 -46,870 50,622 7,790 87,413 2,064 -15,063 24,918 -24,494 -27,623 -10,320 -93,914 -1,083 86,037 135,860
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -17,509 -1,593,912 737,266 880,960 -87,617 -387,927 -133,550 947,772 -56,075 42,621 -146,717 112,149 -12,452 79,797 -81,311 66,186 56,753 -10,270 7,762
Cash & Cash Equivalents at Beginning of Year 366,472 1,986,635 1,232,907 398,298 518,393 876,257 992,224 43,721 99,658 56,589 198,817 84,996 97,448 17,651 98,962 32,776 4,812 15,082 8,320
Net Cash Flow due to Change in Exchange Rate/Others -25,438 -26,251 16,462 -46,351 -32,478 30,063 17,583 731 138 448 4,489 1,672 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 323,525 366,472 1,986,635 1,232,907 398,298 518,393 876,257 992,224 43,721 99,658 56,589 198,817 84,996 97,448 17,651 98,962 61,565 4,812 16,082
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 0 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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