Share This

Public company info - Cocoon Holdings Limited , 00428.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Cocoon Holdings Limited, 00428.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 -16,206 -19,944 -8,318 -5,611 -17,824 -22,751 -118,623 76,479 -10,382 -14,931 -22,044 -51,384 5,059 123,373 6,473 -32,810 32,208 -134
Net Cash Flow from Return on Investments & Servicing of Finance 700 -1,390 -1,682 -3,925 2,810 -1,241 -1,750 85 3,509 4,591 6,792 6,070 34,754 997 -1,280 -2,411 -1,061 -1,085
　Interest Received 2,400 0 0 1 2,810 1 2 85 3,509 1,591 5,289 6,609 5,723 225 1,878 846 2,276 1,590
　Interest Paid -1,700 -1,390 -1,682 -3,926 0 -1,242 -1,752 0 0 0 0 0 0 0 0 -4 -141 -1,004
　Dividend Received 0 0 0 0 0 0 0 0 0 3,000 1,503 5,320 32,896 4,636 3,400 1,130 1,185 1,250
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 -5,859 -3,865 -3,864 -6,558 -4,383 -4,381 -2,921
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 29 0 2,661 0 -4,021 -15,138 -4,047 500 -1,151 0 0
Net Cash Flow from Investing Activities 0 0 -10,000 0 -23,504 0 -17,266 -94,487 30,138 4,462 -26,056 -16,344 18,343 -32,750 -17,139 -3,233 -10,043 -5,435
　Additions to Fixed Assets 0 0 0 0 -4 0 -28 -7 -17 -365 -37 -1,234 -12 -1,444 -52 -50 -28 -11
　Disposal of Fixed Assets 0 0 0 0 0 0 0 300 0 0 0 0 0 10 0 0 0 0
　Increase in Investments 0 0 0 0 -8,000 0 -9,738 -98,900 -30,372 -35,082 -26,751 -15,899 -5,244 -31,504 -18,257 -7,500 -11,231 -17,106
　Decrease in Investments 0 0 0 0 0 0 0 13,620 52,644 39,072 3,938 3,420 29,099 1,100 0 800 23 1,146
　Net Cash Flow with Related Parties 0 0 0 -31,710 30,000 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 -10,000 31,710 -45,500 0 -7,500 -9,500 7,883 837 -3,206 -2,631 -5,500 -912 1,170 3,517 1,193 10,536
Net Cash Flow before Financing Activities -15,506 -21,334 -20,000 -9,536 -38,518 -23,992 -137,639 -17,894 23,265 -3,218 -41,308 -65,679 43,019 87,572 -11,445 -39,605 21,105 -6,655
Net Cash Flow from Financing Activities 15,917 15,064 -282 32,944 39,409 22,220 89,550 17,500 0 0 0 0 0 240 0 42,588 -7,500 -4,158
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -282 -287 -282 -341 0 0 0 0 0 0 0 0 0 0 0 0 -7,500 -5,000
　Fixed Income/Debt Instruments 0 0 0 0 0 27,220 1,530 17,500 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -6,420 0 0 -300 -21,030 -5,000 0 0 0 0 0 0 0 0 0 0 0 -7,400
　Equity Financing 22,619 15,351 0 65,295 30,439 0 88,020 0 0 0 0 0 0 240 0 42,588 0 8,242
　Net Cash Flow with Related Parties 0 0 0 -31,710 30,000 0 0 0 0 0 0 0 0 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 411 -6,270 -20,282 23,408 891 -1,772 -48,089 -394 23,265 -3,218 -41,308 -65,679 43,019 87,813 -11,445 2,982 13,605 -10,812
Cash & Cash Equivalents at Beginning of Year 1,635 7,905 28,187 4,779 3,888 5,660 53,749 54,143 30,879 34,096 75,405 141,084 98,065 10,253 21,698 18,716 5,111 15,923
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 2,046 1,635 7,905 28,187 4,779 3,888 5,660 53,749 54,143 30,879 34,096 75,405 141,084 98,065 10,253 21,698 18,716 5,111
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 0

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.