Share This

Public company info - Speedy Global Holdings Limited , 00540.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Speedy Global Holdings Limited, 00540.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
Net Cash Flow from Operating Activities 22,427 15,614 27,146 88,223 85,289 43,475 23,065 -86,013 24,035 44,253 94,239 77,160 -7,106 77,540
Net Cash Flow from Return on Investments & Servicing of Finance -5,364 -5,048 -24,281 -15,528 -8,687 -6,922 -10,967 -10,166 -1,381 -30,987 -90,869 -35,450 -4,070 -25,239
　Interest Received 977 286 566 1,157 2,016 865 1,167 6,126 5,818 2,343 881 563 233 245
　Interest Paid -6,341 -5,334 -6,847 -10,685 -10,703 -7,787 -4,754 -9,092 -7,199 -5,850 -3,324 -5,013 -2,803 -2,484
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -18,000 -6,000 0 0 -7,380 -7,200 0 -27,480 -88,426 -31,000 -1,500 -23,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -60 5,341 -19,016 -756 -9,324 -8,729 -8,787 -9,853 -10,376 -17,189 -35,930 -12,817 -5,620 -5,992
Net Cash Flow from Investing Activities -985 -1,679 -2,878 -142,089 -2,246 -5,371 -34,998 -84,874 -21,123 -19,451 -13,052 15,834 -21,307 -10,721
　Additions to Fixed Assets -1,446 -2,023 -2,945 -6,706 -2,571 -1,563 -13,151 -109,795 -7,951 -10,644 -13,039 -4,136 -21,205 -10,906
　Disposal of Fixed Assets 461 344 88 128 325 0 10 152 151 130 228 20,030 0 188
　Increase in Investments 0 0 0 -135,275 0 0 0 0 0 5,384 0 0 0 0
　Decrease in Investments 0 0 0 0 0 -3,384 -21,857 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 990 2,845 576
　Others 0 0 -21 -236 0 -424 0 24,769 -13,323 -14,321 -241 -1,050 -2,947 -579
Net Cash Flow before Financing Activities 16,018 14,228 -19,029 -70,150 65,032 22,453 -31,687 -190,906 -8,845 -23,374 -45,612 44,727 -38,103 35,588
Net Cash Flow from Financing Activities -45,864 -5,768 25,718 -106,080 -57,984 66,667 -26,711 91,850 174,303 187,627 33,716 -9,169 -10,040 37,736
　New Loans 243,683 306,785 153,748 340,391 112,755 140,000 64,646 291,963 201,118 100,000 64,747 48,434 118,595 50,063
　Loans Repayment -289,547 -312,553 -97,705 -446,471 -170,739 -73,333 -91,357 -200,113 -26,815 -25,714 -31,031 -58,593 -131,480 -12,903
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 -30,325 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 113,341 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 990 2,845 576
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -29,846 8,460 6,689 -176,230 7,048 89,120 -58,398 -99,056 165,458 164,253 -11,896 35,558 -48,143 73,324
Cash & Cash Equivalents at Beginning of Year 193,107 179,835 169,775 346,179 342,910 244,800 309,069 413,185 250,175 82,108 93,486 54,122 99,442 25,098
Net Cash Flow due to Change in Exchange Rate/Others -2,541 4,812 3,371 -174 -3,779 8,990 -5,871 -5,060 -2,448 3,814 518 3,806 2,823 1,020
Cash & Cash Equivalents at End of Year 160,720 193,107 179,835 169,775 346,179 342,910 244,800 309,069 413,185 250,175 82,108 93,486 54,122 99,442
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
Unit Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 0 0 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.