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Public company info - SiS International Holdings Ltd. , 00529.HK

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SiS International Holdings Ltd., 00529.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 383,172 -459,626 466,299 74,307 166,379 124,536 145,897 -12,711 145,802 133,690 127,358 -35,702 -40,215 167,405 60,688 10,236 105,965 -22,720
Net Cash Flow from Return on Investments & Servicing of Finance -88,807 -76,820 -80,792 -100,077 -76,737 -25,346 -23,315 -26,930 -25,396 -22,729 -31,463 -12,917 -13,665 -6,211 -17,179 -14,339 -8,229 -4,190
 Interest Received 7,493 2,395 6,042 1,399 10,196 3,237 1,920 2,838 4,917 4,975 2,743 2,247 1,545 973 2,653 4,266 3,290 3,963
 Interest Paid -54,952 -48,915 -61,770 -67,700 -61,868 -34,119 -28,645 -24,402 -18,327 -7,371 -475 -448 -3,481 -2,472 -4,840 -5,403 -4,056 -3,657
 Dividend Received 4,284 5,028 1,589 7,331 3,970 15,598 11,737 8,507 10,181 1,830 5,054 18,508 9,952 8,839 12,110 8,282 4,622 875
 Dividend Paid -45,632 -35,328 -26,653 -41,107 -29,035 -10,062 -8,327 -13,873 -22,167 -22,163 -38,785 -33,224 -21,681 -13,551 -27,102 -21,484 -12,085 -5,371
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -78,623 -56,954 -39,143 -35,990 -26,167 -2,426 -6,702 -1,585 -10,843 -6,467 -6,522 -756 -15,588 -4,650 -29,527 -13,235 -15,346 -9,867
Net Cash Flow from Investing Activities -98,805 149,135 -92,257 -390,143 -479,598 -212,190 -810,280 -518,741 -309,943 -665,957 -571,036 729,798 -327,054 -30,565 -15,807 -39,569 -1,189 -610
 Additions to Fixed Assets -14,602 -17,941 -21,159 -431,923 -251,909 -38,795 -880,422 -570,602 -253,269 -522,237 -281,807 -3,081 -387,725 -1,796 -11,199 -40,445 -3,581 -1,653
 Disposal of Fixed Assets 74 756 88 34,150 253 29,898 606 305 650 636 0 6,591 66,861 9 3 4 452 449
 Increase in Investments -156,034 -8,866 -72,758 -1,447 -247,039 -104,980 -74,201 -11,043 -30,641 -57,214 -9,711 -105,080 -19,615 -8,010 -4,118 -306 0 -18,808
 Decrease in Investments 38,958 63,858 0 7,941 0 35,630 20,656 16,178 14,864 2,367 62,726 831,368 13,198 679 43 -175 4,544 19,535
 Net Cash Flow with Related Parties 31,420 168,025 0 -6,752 4,687 5,917 55,059 12,838 0 0 0 -77,608 0 0 0 0 0 -15,518
 Others 1,379 -56,697 1,572 7,888 14,410 -139,860 68,022 33,583 -41,547 -89,509 -342,244 77,608 227 -21,447 -536 1,353 -2,604 15,385
Net Cash Flow before Financing Activities 116,937 -444,265 254,107 -451,903 -416,123 -115,426 -694,400 -559,967 -200,380 -561,463 -481,663 680,423 -396,522 125,979 -1,825 -56,907 81,201 -37,387
Net Cash Flow from Financing Activities -188,845 679,150 -142,892 531,889 368,965 101,566 958,339 622,680 199,725 495,123 297,000 -295,729 375,508 -40,188 -22,360 59,319 -22,821 -30,892
 New Loans 4,383,807 4,940,355 3,494,893 3,549,078 1,888,519 337,609 1,385,178 938,609 493,645 597,479 487,000 0 744,106 188,551 478,043 422,440 245,499 197,016
 Loans Repayment -4,604,072 -4,426,239 -3,637,281 -3,010,437 -1,524,241 -224,670 -631,713 -346,886 -336,783 -175,148 -190,000 -226,176 -370,891 -228,739 -504,646 -363,121 -268,320 -212,390
 Fixed Income/Debt Instruments 0 70,500 0 0 0 0 149,643 31,814 42,768 72,792 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 -73,491 0 0 0 -17,978 0 -5,782 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 688 172 31,171 95 0 0 8,055 2,293 0 4,243 0 0 0
 Net Cash Flow with Related Parties 31,420 168,025 0 -6,752 4,687 5,917 55,059 12,838 0 0 0 -77,608 0 0 0 0 0 -15,518
 Others 0 0 -504 0 0 0 0 -39,084 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -71,908 234,885 111,215 79,986 -47,158 -13,860 263,939 62,713 -655 -66,340 -184,663 384,694 -21,014 85,791 -24,185 2,412 58,380 -68,279
Cash & Cash Equivalents at Beginning of Year 976,510 795,110 668,091 586,755 652,152 644,891 389,916 327,583 341,746 410,009 585,398 200,618 217,349 131,096 157,182 152,128 94,879 163,931
Net Cash Flow due to Change in Exchange Rate/Others -42,516 -53,485 15,804 1,350 -18,239 21,121 -8,964 -380 -13,508 -1,923 9,274 86 4,283 462 -1,901 2,642 -1,131 -773
Cash & Cash Equivalents at End of Year 862,086 976,510 795,110 668,091 586,755 652,152 644,891 389,916 327,583 341,746 410,009 585,398 200,618 217,349 131,096 157,182 152,128 94,879
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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