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Public company info - L.K. Technology Holdings Ltd. , 00558.HK

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

L.K. Technology Holdings Ltd., 00558.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 274,443 326,015 905,248 314,825 206,491 301,043 445,677 348,576 45,204 295,614 271,035 -15,376 39,773 134,538 187,394 52,129 139,863 -5,768 74,728
Net Cash Flow from Return on Investments & Servicing of Finance -167,089 -153,830 -83,912 -100,081 -182,534 -115,864 -85,803 -83,364 -66,173 -65,737 -132,410 -117,643 -43,875 -34,399 -65,447 -61,433 -73,577 -14,317 -5,770
 Interest Received 6,760 6,721 7,722 5,305 5,474 4,695 3,274 2,807 4,209 4,457 4,823 4,672 2,450 1,678 3,921 5,320 4,668 783 603
 Interest Paid -63,737 -40,430 -60,442 -81,400 -77,221 -63,378 -67,634 -86,171 -70,382 -70,194 -77,745 -62,827 -46,325 -36,077 -42,022 -19,298 -17,245 -15,100 -6,373
 Dividend Received 0 0 4,545 2,222 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid -110,112 -120,121 -35,737 -26,208 -110,787 -57,181 -21,443 0 0 0 -59,488 -59,488 0 0 -27,346 -47,455 -61,000 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -111,331 -102,882 -73,743 -62,901 -71,148 -91,559 -54,161 -40,354 -36,903 -29,477 -28,075 -49,159 -48,093 -9,760 -8,243 -15,903 -16,101 -8,310 -8,768
Net Cash Flow from Investing Activities -547,395 -608,641 -240,785 -82,681 -19,086 -143,690 -59,382 -215,784 -138,168 -249,181 -274,344 -315,357 -191,113 -109,428 -267,854 -173,116 -70,140 -117,835 -120,546
 Additions to Fixed Assets -458,395 -546,815 -263,246 -69,996 -98,360 -108,313 -94,246 -209,030 -176,461 -240,213 -243,832 -280,456 -197,634 -114,537 -238,987 -104,343 -53,779 -113,235 -116,147
 Disposal of Fixed Assets 6,082 6,244 5,941 15,122 90,861 7,246 1,392 1,640 64,299 20,008 12,528 1,898 1,345 651 2,165 1,804 1,508 2,252 309
 Increase in Investments 0 0 0 -74 0 -10,361 0 0 -261 -5,858 -25,750 0 0 0 -61,831 -21,336 -2,064 -5,181 -4,223
 Decrease in Investments 0 12,814 0 0 0 0 39,123 -24 1,117 0 6,250 12,195 9,980 2,773 952 1,928 0 -247 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 -10,230 -48,046 41,273 17,700 0 -109 1,270 -39,829
 Others -95,082 -80,884 16,520 -27,733 -11,587 -32,262 -5,651 -8,370 -26,862 -23,118 -23,540 -38,764 43,242 -39,588 12,147 -51,169 -15,696 -2,694 39,344
Net Cash Flow before Financing Activities -551,372 -539,338 506,808 69,162 -66,277 -50,070 246,331 9,074 -196,040 -48,781 -163,794 -497,535 -243,308 -19,049 -154,150 -198,323 -19,955 -146,230 -60,356
Net Cash Flow from Financing Activities 612,638 516,359 -670,291 37,145 107,465 207,532 -141,645 30,765 147,979 12,064 103,969 463,103 280,593 85,083 311,469 99,321 216,431 146,782 56,791
 New Loans 1,577,688 917,607 957,777 1,013,809 946,678 1,151,984 424,400 1,166,196 1,277,651 564,564 828,304 849,637 580,805 296,069 773,458 376,964 278,344 312,067 160,677
 Loans Repayment -971,279 -1,027,385 -1,628,068 -976,664 -839,213 -939,837 -534,572 -1,135,458 -1,129,672 -552,500 -724,335 -376,769 -657,234 -258,000 -480,748 -285,133 -318,872 -166,555 -64,057
 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 0 562,546 0 0 0 0 0 1,000 0 0 0 465 405,068 5,741 1,059 7,490 257,068 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 -10,230 -48,046 41,273 17,700 0 -109 1,270 -39,829
 Others 6,229 63,591 0 0 0 -4,615 -31,473 -973 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 61,266 -22,979 -163,483 106,307 41,188 157,462 104,686 39,839 -48,061 -36,717 -59,825 -34,432 37,285 66,034 157,319 -99,002 196,476 552 -3,565
Cash & Cash Equivalents at Beginning of Year 576,790 588,391 713,793 634,699 628,672 422,655 330,404 297,082 353,853 390,459 439,231 444,303 398,074 330,265 170,785 259,629 60,843 523 439
Net Cash Flow due to Change in Exchange Rate/Others -32,691 11,378 38,081 -27,213 -35,161 48,555 -12,435 -6,517 -8,710 111 11,053 29,360 8,944 1,775 2,161 10,158 2,310 59,768 62,894
Cash & Cash Equivalents at End of Year 605,365 576,790 588,391 713,793 634,699 628,672 422,655 330,404 297,082 353,853 390,459 439,231 444,303 398,074 330,265 170,785 259,629 60,843 59,768
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 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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