Share This

Public company info - Blue River Holdings Limited , 00498.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Blue River Holdings Limited, 00498.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 -970,877 729,398 -466,910 -112,325 94,756 -775,582 29,327 -88,700 -152,239 60,305 -401,257 -460,947 443,770 53,730 89,707 269,360 379,670 21,175 -160,844
Net Cash Flow from Return on Investments & Servicing of Finance 537,361 191,618 -23,486 -42,808 -49,077 -62,431 -25,231 -42,361 -111,004 -91,259 -116,347 -235,167 -92,640 -181,418 -143,890 -18,765 -24,554 -965,288 63,238
　Interest Received 1,055 2,060 3,420 3,192 3,303 4,933 7,684 19,854 19,522 37,592 85,768 15,889 7,762 2,844 17,531 45,045 42,070 25,921 52,236
　Interest Paid -66,367 -56,981 -26,906 -46,000 -53,175 -81,344 -83,336 -123,548 -108,190 -104,260 -149,561 -126,903 -153,123 -182,697 -155,585 -109,130 -39,808 -27,787 -10,432
　Dividend Received 602,673 246,539 0 0 919 16,061 50,566 84,342 25,232 21,246 19,387 7,049 55,844 178 5,762 88,250 4,790 19,573 44,560
　Dividend Paid 0 0 0 0 -124 -2,081 -145 -23,009 -47,568 -45,837 -71,941 -131,202 -3,123 -1,743 -11,598 -42,930 -31,606 -982,995 -23,126
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -770 -1,468 -2,007 -7,296 -10,138 -11,175 -10,921 -3,107 -10,665 -49,109 -25,721 -35,290 16,107 -9,158 -13,583 -6,394 -4,188 1,687 3,697
Net Cash Flow from Investing Activities -759,042 -196,604 233,104 72,390 -29,733 1,486,404 82,374 152,487 -27,293 -120,055 229,715 6,037 -703,257 -232,115 -705,612 -1,264,539 -723,874 599,593 792,355
　Additions to Fixed Assets -31,816 -99,068 -134,342 -98,192 -112,686 -119,620 -68,764 -92,530 -70,111 -301,773 -414,423 -229,046 -502,644 -427,406 -107,590 -1,046,777 -176,073 -14,580 -12,155
　Disposal of Fixed Assets 1,028 12,150 187 2,636 15,614 4,781 4,277 3,903 7,653 8,962 15,703 5,186 34,399 1,885 1,871 660 2,088 49,192 67,677
　Increase in Investments -632,527 12,663 -213,208 -30,034 -27,175 -47,319 0 -17,581 0 -14,540 -113,408 -4,644 -165,694 18,816 1,999 -115,634 -655,582 -220,596 -445,470
　Decrease in Investments -137,722 -20,803 573,584 208,155 0 1,737,150 0 0 0 5,187 -49,482 740,918 436 1,244 0 8,860 26,055 782,240 1,226,009
　Net Cash Flow with Related Parties 275,616 259,077 62,224 27,021 -2,334 -14,492 41,082 1,826 70,643 27,424 96,951 88,793 134,013 -57,487 25,076 135,528 14,843 -207,231 305,782
　Others -233,621 -360,623 -55,341 -37,196 96,848 -74,096 105,779 256,869 -35,478 154,685 694,374 -595,170 -203,767 230,833 -626,968 -247,176 64,795 210,568 -349,488
Net Cash Flow before Financing Activities -1,193,328 722,944 -259,299 -90,039 5,808 637,216 75,549 18,319 -301,201 -200,118 -313,610 -725,367 -336,020 -368,961 -773,378 -1,020,338 -372,946 -342,833 698,446
Net Cash Flow from Financing Activities 1,027,153 37,873 31,304 -30,840 -45,322 -586,283 -169,145 -36,861 184,569 -289,772 533,840 566,987 487,318 628,426 909,610 900,957 415,376 -240,151 315,919
　New Loans 2,548,787 1,252,536 320,258 1,200,108 880,202 1,334,963 2,588,119 3,133,624 4,021,426 2,294,602 3,240,871 2,798,515 1,982,550 1,016,438 1,902,531 1,583,135 1,198,106 557,183 70,000
　Loans Repayment -1,742,156 -1,473,740 -351,178 -1,257,969 -923,190 -2,048,578 -2,799,977 -3,172,311 -3,907,500 -2,611,798 -2,803,982 -2,320,321 -1,629,245 -998,530 -1,019,268 -837,236 -850,715 -575,376 -59,299
　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 0 141,824 1,631 0 0 0 0 0 0 351,572 1,271 25,667 57,523 -249 -164
　Net Cash Flow with Related Parties 275,616 259,077 62,224 27,021 -2,334 -14,492 41,082 1,826 70,643 27,424 96,951 88,793 134,013 -57,487 25,076 135,528 14,843 -207,231 305,782
　Others -55,094 0 0 0 0 0 0 0 0 0 0 0 0 316,433 0 -6,137 -4,381 -14,478 -400
Increase(Decrease) in Cash & Cash Equivalents -166,175 760,817 -227,995 -120,879 -39,514 50,933 -93,596 -18,542 -116,632 -489,890 220,230 -158,380 151,298 259,465 136,232 -119,381 42,430 -582,984 1,014,365
Cash & Cash Equivalents at Beginning of Year 948,390 182,271 387,785 518,128 576,123 499,650 609,151 636,295 753,187 1,235,606 1,008,235 1,157,417 999,032 738,680 601,419 716,334 666,038 1,247,572 233,207
Net Cash Flow due to Change in Exchange Rate/Others -7,979 5,302 22,481 -9,464 -18,481 25,540 -15,905 -8,602 -260 7,471 7,141 9,198 7,087 887 1,029 4,466 7,866 1,450 0
Cash & Cash Equivalents at End of Year 774,236 948,390 182,271 387,785 518,128 576,123 499,650 609,151 636,295 753,187 1,235,606 1,008,235 1,157,417 999,032 738,680 601,419 716,334 666,038 1,247,572
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.