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Public company info - Nanyang Holdings Ltd. , 00212.HK

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

Nanyang Holdings Ltd., 00212.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 61,147 15,854 38,939 22,296 87 19,305 26,024 39,631 29,107 7,381 3,103 19,571 7,761 194 135,280 53,097 41,617 54,433
Net Cash Flow from Return on Investments & Servicing of Finance 23,112 23,021 30,889 20,825 17,202 123,866 12,805 1,475 156,591 15,390 22,800 30,810 26,588 5,402 -7,212 -21,611 -10,189 -6,085
 Interest Received 813 154 166 827 785 201 0 0 0 0 0 0 0 0 0 0 0 0
 Interest Paid -203 -50 -202 -286 -71 -162 -425 -822 -434 -794 -1,082 -807 -352 -25 -1,483 -4,685 -1,609 -46
 Dividend Received 70,057 70,698 79,047 68,551 63,610 158,943 48,480 44,611 194,040 49,086 44,526 64,714 50,054 13,832 15,939 13,891 6,888 7,468
 Dividend Paid -47,555 -47,781 -48,122 -48,267 -47,122 -35,116 -35,250 -42,314 -37,015 -32,902 -20,644 -33,097 -23,114 -8,405 -21,668 -30,817 -15,468 -13,507
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,154 -5,075 -6,853 0 -5,080 -3,794 -4,570 -1,098 -3,398 -2,606 575 409 -1,333 -548 -4,370 -2,283 -855 -890
Net Cash Flow from Investing Activities -127,535 -85 -6 -125,798 -2 -3,715 -68 1,260 620 37 85 -114,170 -17,654 -62,509 -16,699 -77,750 -105,114 191
 Additions to Fixed Assets -28 -85 -6 -2 -2 -9 -68 -348 -1,353 -230 0 -10 -12 -2 -40 -51 -33 -210
 Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 9,040 8 2 0 0 0 1
 Increase in Investments -127,507 0 0 -125,796 0 -3,893 0 0 -75,412 0 0 -123,342 -17,841 0 -16,659 -67,777 -105,081 0
 Decrease in Investments 0 0 0 0 0 187 0 101 450 267 85 142 191 0 0 0 0 400
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 1,507 76,935 0 0 0 0 -62,509 0 -9,922 0 0
Net Cash Flow before Financing Activities -44,430 33,715 62,969 -82,677 12,207 135,662 34,191 41,268 182,920 20,202 26,563 -63,380 15,362 -57,461 106,999 -48,547 -74,541 47,649
Net Cash Flow from Financing Activities -2,463 -13,279 -20,500 -754 -19,785 -22,714 -20,016 -44,068 -191,094 -31,315 -38,000 86,449 -30,540 50,000 -69,546 -48,302 85,200 -14,720
 New Loans 0 0 6,000 6,000 13,105 45,303 0 0 45,483 0 0 88,000 0 50,000 0 0 90,000 0
 Loans Repayment -3,398 -4,843 -20,069 -9,483 -13,130 -36,000 -57,000 -41,483 0 -27,000 -38,000 0 -20,000 0 -55,000 -35,000 0 -11,000
 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 -7,028 0 0 0 0 0 0 0 0 0 -13,302 -4,800 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others 935 -8,436 -6,431 2,729 -19,760 -24,989 36,984 -2,585 -236,577 -4,315 0 -1,551 -10,540 0 -14,546 0 0 -3,720
Increase(Decrease) in Cash & Cash Equivalents -46,893 20,436 42,469 -83,431 -7,578 112,948 14,175 -2,800 -8,174 -11,113 -11,437 23,069 -15,178 -7,461 37,453 -96,849 10,659 32,929
Cash & Cash Equivalents at Beginning of Year 143,819 123,243 80,874 164,620 172,148 58,896 44,696 47,511 55,759 66,722 78,247 55,276 70,247 77,666 40,683 137,320 126,550 93,797
Net Cash Flow due to Change in Exchange Rate/Others 37 140 -100 -315 50 304 25 -15 -74 150 -88 -98 207 42 -470 212 111 -176
Cash & Cash Equivalents at End of Year 96,963 143,819 123,243 80,874 164,620 172,148 58,896 44,696 47,511 55,759 66,722 78,247 55,276 70,247 77,666 40,683 137,320 126,550
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 1

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

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