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Public company info - IDT International Ltd. , 00167.HK

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IDT International Ltd., 00167.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 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 -33,600 -52,800 -17,100 -33,500 -54,700 -88,000 -39,400 22,800 69,900 -96,400 91,000 33,600 104,000 122,600 160,800 76,800 209,600 12,700
Net Cash Flow from Return on Investments & Servicing of Finance 0 0 -900 100 200 300 800 -1,500 -3,500 -5,200 -5,000 -5,700 -9,600 -9,300 -25,900 -25,800 -153,400 -225,200
 Interest Received 0 0 0 200 400 300 900 1,000 1,400 1,600 1,400 1,400 1,100 8,300 6,300 4,700 5,100 15,000
 Interest Paid 0 0 -900 -100 -200 0 -100 -2,500 -4,900 -6,800 -6,400 -7,100 -7,500 -15,800 -24,000 -22,600 -24,200 -12,900
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 -3,200 -1,800 -8,200 -7,900 -134,300 -227,300
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 100 400 -1,500 -700 600 -7,500 -8,300 -900 -19,200 -11,100 -7,600 -12,500 -6,600 -24,300 -53,000
Net Cash Flow from Investing Activities 0 -300 -1,000 -14,500 -25,000 500 40,900 -6,400 29,900 65,800 -17,900 32,400 -194,800 50,400 78,000 -80,900 -104,100 -174,800
 Additions to Fixed Assets 0 -300 -1,000 -14,500 -24,800 -7,500 -8,900 -15,000 -16,100 -16,000 -15,600 -28,100 -15,900 -30,700 -80,300 -38,500 -66,600 -97,600
 Disposal of Fixed Assets 0 0 0 0 100 8,300 200 60,400 28,500 58,500 400 200 800 1,500 2,300 2,700 13,600 2,700
 Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 -400 0 -4,000 0 0 -3,500 0
 Decrease in Investments 0 0 0 0 0 0 0 0 14,000 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 82,200 0 36,500 32,500 0 0 0 0 0 0 0 -156,700 -27,800 0 0 0 600 2,200
 Others -82,200 0 -36,500 -32,500 -300 -300 49,600 -51,800 3,500 23,300 -2,700 217,400 -151,900 83,600 156,000 -45,100 -48,200 -82,100
Net Cash Flow before Financing Activities -33,600 -53,100 -19,000 -47,800 -79,100 -88,700 1,600 15,500 88,800 -44,100 67,200 41,100 -111,500 156,100 200,400 -36,500 -72,200 -440,300
Net Cash Flow from Financing Activities 73,800 43,600 15,100 32,500 35,500 0 -17,200 -62,800 -164,600 68,800 -114,000 -225,800 12,000 -41,500 36,000 -34,800 102,100 217,200
 New Loans 9,300 52,500 0 0 35,500 0 0 105,400 318,700 134,600 220,200 438,800 198,600 470,100 465,200 188,400 588,200 576,900
 Loans Repayment -17,700 -8,900 -21,400 0 0 0 -18,900 -183,100 -483,600 -65,800 -334,200 -507,900 -158,800 -511,600 -429,200 -347,400 -487,000 -363,600
 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 1,700 14,900 300 0 0 0 0 0 0 124,200 300 1,700
 Net Cash Flow with Related Parties 82,200 0 36,500 32,500 0 0 0 0 0 0 0 -156,700 -27,800 0 0 0 600 2,200
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 40,200 -9,500 -3,900 -15,300 -43,600 -88,700 -15,600 -47,300 -75,800 24,700 -46,800 -184,700 -99,500 114,600 236,400 -71,300 29,900 -223,100
Cash & Cash Equivalents at Beginning of Year 9,400 18,000 22,300 37,200 80,700 169,400 185,000 236,700 311,200 287,500 335,100 517,300 613,800 509,100 264,700 334,600 307,300 530,800
Net Cash Flow due to Change in Exchange Rate/Others -100 900 -400 400 100 0 0 -4,400 1,300 -1,000 -800 2,500 3,000 -9,900 8,000 1,400 -3,800 -400
Cash & Cash Equivalents at End of Year 49,500 9,400 18,000 22,300 37,200 80,700 169,400 185,000 236,700 311,200 287,500 335,100 517,300 613,800 509,100 264,700 333,400 307,300
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 2 2 1 2 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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