Share This

Public company info - HKC International Holdings Ltd. , 00248.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

HKC International Holdings Ltd., 00248.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 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 -45,838 -1,710 -21,442 1,142 23,217 -19,909 -2,247 -8,563 -20,872 -21,646 -30,742 20,189 -30,846 -5,930 -6,322 32,503 24,522 -1,476 16,787
Net Cash Flow from Return on Investments & Servicing of Finance -3,003 -2,375 -1,838 -4,430 -4,749 -2,095 -1,780 -1,425 -1,361 -667 -5,426 -5,231 -4,630 -6,313 -3,327 -527 -2,897 -22,744 -4,725
　Interest Received 270 1 12 61 70 21 113 240 220 333 414 287 92 87 1,450 4,351 3,150 1,240 207
　Interest Paid -4,651 -2,378 -1,850 -2,000 -2,328 -2,116 -1,893 -1,818 -1,739 -1,145 -924 -807 -775 -829 -321 -241 -1,525 -1,048 -748
　Dividend Received 1,378 2 0 0 0 0 0 153 158 145 141 224 842 548 445 124 99 162 312
　Dividend Paid 0 0 0 -2,491 -2,491 0 0 0 0 0 -5,057 -4,935 -4,789 -6,119 -4,901 -4,761 -4,621 -23,098 -4,496
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -293 -136 -46 -60 42 106 -213 -295 94 -320 -79 -245 -2,777 1,281 -1,133 -1,891 -3,911 -9,360 -717
Net Cash Flow from Investing Activities -7,802 12,328 -329 96 -892 24,457 4,294 6,461 7,010 -13,761 17,420 -7,664 19,840 -8,205 -88,140 36,627 9,625 52,757 3,222
　Additions to Fixed Assets -632 -573 -612 -464 -958 -695 -571 -1,347 -1,086 -29,932 -2,064 -19,761 -8,775 -4,640 -89,185 -5,102 -1,920 -70,271 -2,976
　Disposal of Fixed Assets 75 79 0 0 0 27,141 49 0 79 13,805 23,557 3,371 2 158 1,359 68,235 84 160,890 314
　Increase in Investments -7,198 0 0 0 0 -1,947 0 0 -3,900 0 0 -597 -9,137 -20,931 -36,267 -54,457 -81,953 -33,159 -998
　Decrease in Investments 0 12,300 1,425 0 0 0 4,959 3,150 11,917 -1,664 163 14,826 35,434 16,472 28,186 34,202 94,711 3,095 0
　Net Cash Flow with Related Parties 10,000 0 0 0 0 0 0 0 0 0 0 0 400 0 105 0 0 0 0
　Others -10,047 522 -1,142 560 66 -42 -143 4,658 0 4,030 -4,236 -5,503 1,916 736 7,662 -6,251 -1,297 -7,798 6,882
Net Cash Flow before Financing Activities -56,936 8,107 -23,655 -3,252 17,618 2,559 54 -3,822 -15,129 -36,394 -18,827 7,049 -18,413 -19,167 -98,922 66,712 27,339 19,177 14,567
Net Cash Flow from Financing Activities 60,407 -15,229 27,358 -5,725 -18,651 9,958 2,128 8,363 15,559 9,620 4,818 5,810 -411 -1,928 35,580 -22,898 -2,506 6,475 -6,342
　New Loans 92,400 55,876 42,075 12,448 15,707 27,046 9,898 13,010 20,000 15,744 14,500 6,720 0 0 37,996 0 0 30,000 0
　Loans Repayment -43,749 -71,242 -19,369 -18,173 -34,358 -17,088 -7,770 -4,647 -4,441 -6,124 -12,197 -2,296 -1,985 -1,928 -730 -25,926 -2,506 -23,779 -8,258
　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 0 0 0 0 0 2,515 1,974 1,280 0 0 3,028 0 254 1,916
　Net Cash Flow with Related Parties 10,000 0 0 0 0 0 0 0 0 0 0 0 400 0 105 0 0 0 0
　Others 1,756 137 4,652 0 0 0 0 0 0 0 0 -588 -106 0 -1,791 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 3,471 -7,122 3,703 -8,977 -1,033 12,517 2,182 4,541 430 -26,774 -14,009 12,859 -18,824 -21,095 -63,342 43,814 24,833 25,652 8,225
Cash & Cash Equivalents at Beginning of Year 10,991 18,096 14,355 23,397 24,753 12,147 10,000 5,475 5,067 31,703 45,691 32,613 51,104 71,745 135,209 91,469 66,364 40,651 32,417
Net Cash Flow due to Change in Exchange Rate/Others -36 17 38 -65 -323 89 -35 -16 -22 138 21 219 333 454 -122 -74 272 61 9
Cash & Cash Equivalents at End of Year 14,426 10,991 18,096 14,355 23,397 24,753 12,147 10,000 5,475 5,067 31,703 45,691 32,613 51,104 71,745 135,209 91,469 66,364 40,651
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 Thousand
Auditor's Opinion 1 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.