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Public company info - Tradelink Electronic Commerce Ltd. , 00536.HK

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Tradelink Electronic Commerce Ltd., 00536.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 77,165 106,343 89,620 84,536 79,158 75,931 66,786 69,211 70,648 87,380 92,867 86,205 89,388 42,985 289,229 127,733 124,101 139,717
Net Cash Flow from Return on Investments & Servicing of Finance -62,893 -74,928 -53,747 -58,135 -61,652 -57,612 -65,241 -78,016 -62,826 -70,675 -61,046 -63,434 -41,283 -50,249 -63,022 -57,976 -53,208 -96,949
 Interest Received 2,932 4,974 13,457 15,804 16,222 17,874 17,378 16,713 13,975 10,437 11,688 6,641 8,826 5,669 13,174 9,800 7,447 8,934
 Interest Paid -29 -41 -58 -38 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Received 0 0 0 0 0 0 0 2,127 860 4,741 870 1,020 500 680 0 0 0 0
 Dividend Paid -65,796 -79,861 -67,146 -73,901 -77,874 -75,486 -82,619 -96,856 -77,661 -85,853 -73,604 -71,095 -50,609 -56,598 -76,196 -67,776 -60,655 -105,883
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -14,057 -5,592 -22,148 -3,079 -13,003 -11,360 -8,793 -15,364 -9,991 -15,669 -15,500 -7,146 -12,619 -10,178 -18,790 -24,374 -14,497 -21,050
Net Cash Flow from Investing Activities 202,910 37,076 -40,860 26,215 -2,159 32,716 -95,516 54,724 -6 -23,837 -735 -10,562 -185,642 -169,546 40,382 -4,910 -39,053 -180,381
 Additions to Fixed Assets -5,704 -7,959 -6,646 -3,593 -6,512 -6,044 -3,748 -5,865 -2,874 -5,360 -6,350 -5,815 -14,600 -6,452 -6,173 -4,913 -966 -91,041
 Disposal of Fixed Assets 0 12 0 0 0 30 160 0 150 0 0 18 22 38 30 3 31,500 13
 Increase in Investments 0 -74,341 -207,460 -27,885 0 -215,985 -415,849 -127,238 -214,883 -199,653 -32,422 -237,327 -214,103 -163,132 -22,194 0 -69,587 0
 Decrease in Investments 234,987 94,114 229,641 66,214 4,386 254,025 324,120 188,261 215,987 182,349 0 155,315 156,454 0 68,719 0 0 -83,696
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 603 0 0 0 268 0 0 0
 Others -26,373 25,250 -56,395 -8,521 -33 690 -199 -434 1,614 -1,173 37,434 77,247 -113,415 0 -268 0 0 -5,657
Net Cash Flow before Financing Activities 203,125 62,899 -27,135 49,537 2,344 39,675 -102,764 30,555 -2,175 -22,801 15,586 5,063 -150,156 -186,988 247,799 40,473 17,343 -158,663
Net Cash Flow from Financing Activities -1,213 -1,222 -1,093 -606 49 142 381 1,554 3,545 8,196 1,649 3,769 270 0 354 147 1,066 58,368
 New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Loans Repayment -1,213 -1,222 -1,093 -606 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 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 49 142 381 1,554 3,545 8,196 1,046 3,769 270 0 86 147 1,066 58,368
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 603 0 0 0 268 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 201,912 61,677 -28,228 48,931 2,393 39,817 -102,383 32,109 1,370 -14,605 17,235 8,832 -149,886 -186,988 248,153 40,620 18,409 -100,295
Cash & Cash Equivalents at Beginning of Year 164,633 102,956 131,184 82,253 79,860 40,043 142,426 110,317 108,947 123,552 106,317 97,485 247,371 434,359 186,206 145,586 317,177 417,472
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 366,545 164,633 102,956 131,184 82,253 79,860 40,043 142,426 110,317 108,947 123,552 106,317 97,485 247,371 434,359 186,206 335,586 317,177
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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