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Public company info - Texwinca Holdings Ltd. , 00321.HK

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

Texwinca Holdings Ltd., 00321.HK - Cash Flow 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 596,437 735,032 761,570 252,021 190,912 322,473 964,745 978,766 1,164,619 1,089,528 1,134,943 1,374,224 921,320 1,175,964 1,264,734 657,572 83,669 902,616
Net Cash Flow from Return on Investments & Servicing of Finance -219,791 -21,701 -350,526 -292,001 -687,118 -829,941 -679,719 -523,057 -475,764 -294,563 -518,695 -557,621 -534,952 -508,494 -417,972 -259,120 -281,867 -258,328
 Interest Received 28,839 27,776 63,589 59,453 74,174 81,338 86,573 185,543 171,141 214,012 181,254 76,063 25,670 55,051 14,957 11,728 13,436 13,541
 Interest Paid -34,345 -30,392 -68,691 -36,946 -42,810 -26,993 -14,908 -23,935 -33,016 -54,490 -37,651 -25,817 -10,394 -40,855 -42,884 -49,801 -38,533 -10,224
 Dividend Received 34,421 50,000 0 100,000 0 0 50,000 20,000 70,000 50,000 100,000 50,000 38,000 48,000 48,000 84,000 35,000 30,000
 Dividend Paid -248,706 -69,085 -345,424 -414,508 -718,482 -884,286 -801,384 -704,665 -683,889 -504,085 -762,298 -657,867 -588,228 -570,690 -438,045 -305,047 -291,770 -291,645
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 306,148 -32,655 -99,076 -107,315 -6,495 -46,331 -85,696 -113,971 -199,342 -122,495 -186,481 -118,121 -124,386 -124,404 -133,383 -59,097 -32,900 -26,058
Net Cash Flow from Investing Activities -1,569,416 497,455 -660,569 79,310 -19,785 645,793 1,297,564 -192,328 1,025,565 -652,370 -690,816 -2,458,432 -571,725 275,910 -724,235 -545,403 -263,724 -680,041
 Additions to Fixed Assets -156,041 -159,402 -221,569 -198,975 -196,449 -200,899 -186,017 -128,300 -125,982 -154,967 -249,204 -189,269 -173,981 -216,129 -291,982 -609,347 -334,599 -627,693
 Disposal of Fixed Assets 19,401 2,377 1,929 14,378 42,615 11,519 8,334 4,521 10,080 71,604 10,625 3,679 16,981 6,403 17,644 31,803 4,196 5,632
 Increase in Investments -62,863 -15,881 0 0 -97,811 -54,250 -644,257 0 -103,068 -12,615 -23,384 -60,880 -481,780 -91,043 0 0 1,643 0
 Decrease in Investments 80,112 102,689 96,801 48,498 154,652 205,850 17,479 99,290 115,002 95,025 22,289 302,802 335,016 0 0 34,926 40,057 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 36,000 0 0 0 0 0 0 -266,376 -93,829
 Others -1,450,025 567,672 -537,730 215,409 77,208 683,573 2,102,025 -167,839 1,129,533 -687,417 -451,142 -2,514,764 -267,961 576,679 -449,897 -2,785 291,355 35,849
Net Cash Flow before Financing Activities -886,622 1,178,131 -348,601 -67,985 -522,486 91,994 1,496,894 149,410 1,515,078 20,100 -261,049 -1,759,950 -309,743 818,976 -10,856 -206,048 -494,822 -61,811
Net Cash Flow from Financing Activities 215,164 -594,664 -526,595 -38,042 -978,135 1,693,638 -1,063,661 37,509 -1,537,814 -50,262 20,432 1,927,335 844,713 -341,062 82,314 211,282 73,849 99,634
 New Loans 3,830,193 1,875,157 3,715,103 4,492,208 2,026,781 7,150,036 2,906,657 3,127,621 3,446,977 2,771,350 8,550,900 8,516,117 6,652,521 3,512,560 77,917 643,106 764,642 406,187
 Loans Repayment -3,615,029 -2,469,821 -4,241,698 -4,530,250 -3,004,916 -5,456,398 -3,970,318 -3,090,112 -5,086,320 -2,868,789 -8,533,260 -6,640,646 -5,845,577 -3,854,266 0 -431,824 -425,312 -219,334
 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 0 101,529 11,177 2,792 53,106 37,769 4,633 4,397 0 895 6,610
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 36,000 0 0 0 0 0 0 -266,376 -93,829
 Others 0 0 0 0 0 0 0 0 0 0 0 -1,242 0 -3,989 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -671,458 583,467 -875,196 -106,027 -1,500,621 1,785,632 433,233 186,919 -22,736 -30,162 -240,617 167,385 534,970 477,914 71,458 5,234 -420,973 37,823
Cash & Cash Equivalents at Beginning of Year 1,648,537 1,088,828 1,975,982 2,099,699 3,573,414 1,841,644 1,475,853 1,289,490 1,313,341 1,294,564 1,466,935 1,274,389 800,800 321,531 244,827 235,297 660,530 633,355
Net Cash Flow due to Change in Exchange Rate/Others 18,161 -23,758 -11,958 -17,690 26,906 -53,862 -67,442 -556 -1,115 48,939 68,246 25,161 -61,381 1,355 5,246 4,296 -4,260 -10,648
Cash & Cash Equivalents at End of Year 995,240 1,648,537 1,088,828 1,975,982 2,099,699 3,573,414 1,841,644 1,475,853 1,289,490 1,313,341 1,294,564 1,466,935 1,274,389 800,800 321,531 244,827 235,297 660,530
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 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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