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Public company info - Luen Thai Holdings Ltd. , 00311.HK

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

Luen Thai Holdings Ltd., 00311.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 32,302 63,363 27,651 13,566 34,153 16,233 61,880 63,253 54,586 78,562 58,276 45,046 20,778 29,000 66,659 57,146 17,558 57,574
Net Cash Flow from Return on Investments & Servicing of Finance -14,387 -5,181 -5,330 -12,530 -13,354 -219,204 -7,964 -9,742 -16,559 -17,055 -13,758 -11,338 -8,551 -10,968 -13,258 -11,574 -3,985 -9,077
 Interest Received 825 551 386 607 563 454 749 1,134 2,013 2,210 1,899 751 333 940 2,087 3,601 3,500 1,980
 Interest Paid -8,977 -5,732 -5,716 -7,158 -3,621 -2,313 -2,074 -2,137 -3,102 -3,634 -2,371 -1,609 -1,488 -2,046 -2,698 -3,684 -4,091 -3,474
 Dividend Received 0 0 0 267 137 58 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid -6,235 0 0 -6,246 -10,433 -217,403 -6,639 -8,739 -15,470 -15,631 -13,286 -10,480 -7,396 -9,862 -12,647 -11,491 -3,394 -7,583
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,067 -1,165 -3,951 -4,097 -6,296 -6,958 -5,076 -5,136 -6,631 -6,026 -2,567 -2,255 -11,248 -2,713 -2,254 -5,454 -2,684 -5,942
Net Cash Flow from Investing Activities -11,053 -8,041 -26,940 -10,283 -21,928 -36,555 72,945 -19,124 -8,308 -47,324 -16,347 -3,215 -7,077 -17,420 -42,760 -34,565 18,066 -29,942
 Additions to Fixed Assets -11,450 -9,084 -26,520 -30,690 -13,666 -35,215 -10,801 -15,330 -13,678 -15,085 -8,296 -10,950 -11,205 -9,340 -11,060 -13,695 -19,813 -24,368
 Disposal of Fixed Assets 516 1,168 2,887 1,335 728 1 1,311 800 1,525 1,740 1,661 991 903 2,006 1,321 839 1,470 1,255
 Increase in Investments -120 -500 -3,006 -4,365 -12,926 0 -4,543 -5,048 -9,000 -41,042 -14,207 -211 -9,695 -1,062 -28,265 -7,927 -20,711 -6,457
 Decrease in Investments 0 0 74 23,722 4,300 0 84,884 0 0 0 1,659 12,263 0 0 0 0 196 661
 Net Cash Flow with Related Parties 150 0 2,900 -3,623 -1,656 -1,656 0 0 0 0 0 0 -3,097 0 0 0 0 0
 Others -149 375 -3,275 3,338 1,292 315 2,094 454 12,845 7,063 2,836 -5,308 16,017 -9,024 -4,756 -13,782 56,924 -1,033
Net Cash Flow before Financing Activities 3,795 48,976 -8,570 -13,344 -7,425 -246,484 121,785 29,251 23,088 8,157 25,604 28,238 -6,098 -2,101 8,387 5,553 28,955 12,613
Net Cash Flow from Financing Activities -6,673 -15,719 -10,098 12,928 11,393 31,299 -2,686 -68,992 -31,717 58,046 5,542 24,179 -2,735 -12,390 6,214 -13,040 -12,991 21,928
 New Loans 49,552 34,750 89,028 33,021 55,520 45,935 6,579 0 0 65,264 21,712 29,760 10,469 0 10,714 0 45,000 0
 Loans Repayment -56,375 -50,469 -102,026 -16,470 -42,471 -12,980 -9,265 -68,992 -31,717 -7,635 -16,823 -5,581 -10,123 -12,390 -4,500 -13,040 -57,991 -24,286
 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 0 0 0 417 653 0 16 0 0 0 0 46,214
 Net Cash Flow with Related Parties 150 0 2,900 -3,623 -1,656 -1,656 0 0 0 0 0 0 -3,097 0 0 0 0 0
 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 -2,878 33,257 -18,668 -416 3,968 -215,185 119,099 -39,741 -8,629 66,203 31,146 52,417 -8,833 -14,491 14,601 -7,487 15,964 34,541
Cash & Cash Equivalents at Beginning of Year 99,148 65,822 82,958 80,443 77,791 291,439 175,835 214,494 226,272 160,283 131,602 81,392 91,365 106,489 90,805 96,977 80,003 46,204
Net Cash Flow due to Change in Exchange Rate/Others -2,318 69 1,532 2,931 -1,316 1,537 -3,495 1,082 -3,149 -214 -2,465 -2,207 -1,140 -633 1,083 1,315 1,010 -742
Cash & Cash Equivalents at End of Year 93,952 99,148 65,822 82,958 80,443 77,791 291,439 175,835 214,494 226,272 160,283 131,602 81,392 91,365 106,489 90,805 96,977 80,003
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. 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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