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Public company info - REXLot Holdings Ltd. , 00555.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

REXLot Holdings Ltd., 00555.HK - Cash Flow 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 -351,769 630,472 239,548 -788,809 682,830 455,575 735,429 386,900 359,504 238,581 -379,093 -33,310 -16,994
Net Cash Flow from Return on Investments & Servicing of Finance -24,328 -73,417 -127,697 -358,776 -210,537 -186,617 -84,826 -62,568 -13,972 484 18,739 8,217 14,993
 Interest Received 9,476 14,454 2,923 1,480 3,105 1,866 2,150 1,022 698 1,727 21,245 25,477 27,832
 Interest Paid -33,804 -99,421 -113,864 -81,891 -64,677 -45,965 -5,889 -3,384 -1,075 -1,243 -2,506 -17,260 -12,839
 Dividend Received 0 11,550 78,246 12,653 0 0 0 0 38 0 0 0 0
 Dividend Paid 0 0 -95,002 -291,018 -148,965 -142,518 -81,087 -60,206 -13,633 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -6,067 -22,153 -29,669 -29,167 -29,976 -43,592 -36,464 -20,100 -22,286 -11,163 -11,092 -4,058 -790
Net Cash Flow from Investing Activities 270,290 917,208 -551,141 -576,768 -410,668 -262,533 -1,284,805 -561,291 -361,042 -676,322 -927 -154,157 -675
 Additions to Fixed Assets -14,888 -25,683 -59,294 -65,542 -34,298 -53,041 -129,242 -134,772 -67,160 -71,693 -104,635 -8,764 -788
 Disposal of Fixed Assets 17 783 34 2,643 437 310 434 68 0 28 0 0 0
 Increase in Investments -925 -556 0 -493,734 -385,000 -6,500 -1,131,607 -434,385 -304,793 -601,528 -234,806 -121,893 0
 Decrease in Investments 761,961 1,305 0 -35,933 0 1,512 0 7,798 10,911 0 215,227 0 113
 Net Cash Flow with Related Parties 13,475 519,867 118,000 3,750 44,551 11,481 0 0 0 0 0 0 0
 Others -489,350 421,492 -609,881 12,048 -36,358 -216,295 -24,390 0 0 -3,129 123,287 -23,500 0
Net Cash Flow before Financing Activities -111,874 1,452,110 -468,959 -1,753,520 31,649 -37,167 -670,666 -257,059 -37,796 -448,420 -372,373 -183,309 -3,466
Net Cash Flow from Financing Activities -864,037 101,619 -26,997 1,923,394 195,984 486,480 891,229 177,710 122,385 11,298 995,458 406,319 0
 New Loans 5,958 145,831 71,429 87,500 70,656 61,728 48,805 111,466 79,590 0 0 14,034 0
 Loans Repayment -16,202 -86,793 -104,041 -86,165 -85,171 -59,770 -106,870 -81,556 -15,405 -1,656 -123,681 -342 0
 Fixed Income/Debt Instruments 0 0 0 1,859,266 0 460,165 944,421 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments -867,268 -482,155 -112,385 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 4,869 0 113,080 133,054 57,616 26,146 147,800 58,200 15,511 1,119,139 515,913 0
 Net Cash Flow with Related Parties 13,475 519,867 118,000 3,750 44,551 11,481 0 0 0 0 0 0 0
 Others 0 0 0 -54,037 32,894 -44,740 -21,273 0 0 -2,557 0 -123,286 0
Increase(Decrease) in Cash & Cash Equivalents -975,911 1,553,729 -495,956 169,874 227,633 449,313 220,563 -79,349 84,589 -437,122 623,085 223,010 -3,466
Cash & Cash Equivalents at Beginning of Year 2,237,048 751,032 1,292,700 1,145,930 896,523 441,997 234,225 309,187 224,598 657,664 23,450 -199,559 -196,093
Net Cash Flow due to Change in Exchange Rate/Others 86,443 -67,713 -45,712 -23,104 21,774 5,213 10,550 4,387 0 4,056 11,129 0 0
Cash & Cash Equivalents at End of Year 1,347,580 2,237,048 751,032 1,292,700 1,145,930 896,523 465,338 234,225 309,187 224,598 657,664 23,451 -199,559
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 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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