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Public company info - South China Holdings Company Limited , 00413.HK

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South China Holdings Company Limited, 00413.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 705,003 23,564 89,138 491,458 -42,762 -8,836 -64,127 122,009 -7,500 194,089 -202,744 -3,353 186,375 88,116 -266,984 -8,874 107,762 151,396
Net Cash Flow from Return on Investments & Servicing of Finance -179,782 -150,415 -194,149 -223,757 -173,438 -144,800 -113,024 -108,945 -30,159 -91,880 -39,688 62,317 -57,800 1,881 -47,038 -86,087 -28,127 -50,034
 Interest Received 3,466 1,777 2,880 5,398 2,532 4,362 4,327 4,317 4,423 4,522 6,000 7,434 327 2,077 965 2,967 5,924 3,045
 Interest Paid -183,248 -152,192 -197,029 -232,355 -176,292 -149,900 -117,669 -132,812 -109,248 -127,902 -82,903 -19,801 -28,560 -19,032 -24,422 -25,776 -28,881 -18,108
 Dividend Received 0 0 0 3,200 322 738 318 19,550 74,666 31,500 37,215 104,570 147 33,225 2,987 350 832 442
 Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 -29,886 -29,714 -14,389 -26,568 -63,628 -6,002 -35,413
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -24,685 -19,476 2,098 -24,935 -23,715 -42,376 -22,561 -27,499 -20,988 -18,020 -18,325 -25,463 -8,246 -11,668 -10,899 -11,798 -4,797 -9,380
Net Cash Flow from Investing Activities 271,329 -50,894 -48,505 27,721 -75,363 163,790 -113,650 -116,534 -870,552 -206,541 -343,758 -200,033 -151,317 -108,388 187,298 -123,249 -215,496 28,710
 Additions to Fixed Assets -40,387 -45,667 -23,688 -44,755 -52,696 -44,833 -54,411 -31,020 -73,103 -76,788 -32,677 -94,346 -67,019 -27,310 -29,169 -84,866 -118,936 -82,538
 Disposal of Fixed Assets 1,521 2,737 864 2,971 2,276 111,219 78 3,906 810 117,159 4,447 137,917 2,242 94,401 3,188 5,875 49,927 3,516
 Increase in Investments -6,658 -42,327 -21,950 0 0 -19,947 -25,301 -92,040 -450,196 -336,325 -258,040 -82,993 -6,251 -8,430 1,432 -287,979 -74,234 -84,437
 Decrease in Investments 316,792 34,840 17,748 6,353 8,200 102,000 3,884 4,673 34,150 141,328 28,000 296 483 10,052 20,736 306,113 4,299 128,141
 Net Cash Flow with Related Parties 16,195 21,310 229,608 163,153 138,099 2,701 2,187 -35 -182,957 -13,933 48,813 144,844 -50,217 -49,925 -22,193 7,894 -112 -3,100
 Others -16,134 -21,787 -251,087 -100,001 -171,242 12,650 -40,087 -2,018 -199,256 -37,982 -134,301 -305,751 -30,555 -127,176 213,304 -70,286 -76,440 67,128
Net Cash Flow before Financing Activities 771,865 -197,221 -151,418 270,487 -315,278 -32,222 -313,362 -130,969 -929,199 -122,352 -604,515 -166,532 -30,988 -30,059 -137,623 -230,008 -140,658 120,692
Net Cash Flow from Financing Activities -941,536 210,377 -138,276 -230,954 478,331 231,222 340,140 315,721 840,780 227,633 415,961 462,298 -28,564 55,341 141,021 125,155 207,125 -37,829
 New Loans 3,326,263 3,971,012 3,400,079 2,971,541 3,254,477 3,389,872 3,100,863 2,200,540 2,314,912 2,129,940 1,017,344 795,129 596,147 502,457 366,390 440,183 396,873 100,984
 Loans Repayment -4,272,426 -3,777,236 -3,570,069 -3,257,288 -2,966,706 -3,152,270 -2,645,288 -1,798,243 -1,268,401 -1,738,458 -659,971 -492,463 -612,454 -375,580 -202,733 -323,005 -189,636 -135,713
 Fixed Income/Debt Instruments 0 0 0 0 69,799 0 0 0 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 -5,900 -209,170 -98,083 0 0 -45,663 -57,251 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 6,977 29,566 38 83 0 0
 Net Cash Flow with Related Parties 16,195 21,310 229,608 163,153 138,099 2,701 2,187 -35 -182,957 -13,933 48,813 144,844 -50,217 -49,925 -22,193 7,894 -112 -3,100
 Others -11,568 1,191 11,276 -10,277 -17,338 -9,081 -71,959 -29,290 -22,774 -149,916 9,775 14,788 30,983 -51,177 -481 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -169,671 13,156 -289,694 39,533 163,053 199,000 26,778 184,752 -88,419 105,281 -188,554 295,766 -59,552 25,282 3,398 -104,853 66,467 82,863
Cash & Cash Equivalents at Beginning of Year 592,909 574,991 856,315 823,091 672,798 459,302 439,910 259,095 349,968 241,715 429,562 128,112 184,815 149,625 145,787 249,203 173,075 87,663
Net Cash Flow due to Change in Exchange Rate/Others -16,660 4,762 8,370 -6,309 -12,760 14,496 -7,386 -3,937 -2,454 2,972 707 3,392 2,849 0 440 1,437 9,661 2,549
Cash & Cash Equivalents at End of Year 406,578 592,909 574,991 856,315 823,091 672,798 459,302 439,910 259,095 349,968 241,715 427,270 128,112 174,907 149,625 145,787 249,203 173,075
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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