Share This

Public company info - South Shore Holdings Limited , 00577.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

South Shore Holdings Limited, 00577.HK - Cash Flow 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 -483,471 -202,753 -73,710 54,336 -188,976 -351,673 567,678 186,501 -167,284 214,022 -30,185 -25,696 61,583 127,872 -73,176 136,080
Net Cash Flow from Return on Investments & Servicing of Finance -216,173 -235,433 -186,676 -108,439 -65,224 -23,054 -12,950 -179,612 -11,653 -11,575 -12,810 -36,979 38,024 -38,848 -38,449 3,696
　Interest Received 2,682 3,785 1,230 2,847 43,716 9,234 14,754 3,167 2,033 6,336 7,424 8,799 9,805 11,145 9,231 771
　Interest Paid -218,855 -239,218 -188,773 -111,286 -93,921 -32,288 -26,185 -19,879 -14,403 -8,855 -12,855 -19,272 -9,820 -10,761 -6,000 -2,764
　Dividend Received 0 0 867 0 0 0 0 0 6,787 81 0 5,762 88,250 4,789 7,000 5,689
　Dividend Paid 0 0 0 0 -15,019 0 -1,519 -162,900 -6,070 -9,137 -7,379 -32,268 -50,211 -44,021 -48,680 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,302 -4,268 -15,885 -24,585 -41,559 -11,866 -6,302 -70 -13,106 -1,645 -1,292 -6,983 -6,394 -4,188 1,879 7,863
Net Cash Flow from Investing Activities 40,646 -487,921 -112,216 -1,399,175 -2,470,522 -2,537,130 -963,054 -2,086,068 11,019 -111,157 -46,689 -105,208 2,188 15,659 -33,609 164,162
　Additions to Fixed Assets -55,482 -81,278 -11,985 -1,212,206 -3,221,226 -1,459,728 -61,554 -64,496 -52,379 -99,158 -38,498 -20,893 -8,500 -22,893 -7,142 -3,293
　Disposal of Fixed Assets 26,457 5,561 2,389 2,919 1,966 657 4,662 67 46 335 340 395 44 1,192 50,103 5,557
　Increase in Investments 0 0 0 0 0 0 -14,540 -1,267 -4,644 -13,666 0 -23,550 -6,548 -161 -4,093 -8,306
　Decrease in Investments 10,273 0 0 0 0 0 0 0 0 437 1,244 0 8,860 0 4,000 1,840
　Net Cash Flow with Related Parties 1,976 107,350 43,000 1,116 19,156 -57,170 100,157 -17,688 74,130 25,492 0 3,694 3,422 14,063 2,800 -230,813
　Others 57,422 -519,554 -145,620 -191,004 729,582 -1,020,889 -991,779 -2,002,684 -6,134 -24,597 -9,775 -64,854 4,910 23,458 -79,277 399,177
Net Cash Flow before Financing Activities -662,300 -930,375 -388,487 -1,477,863 -2,766,281 -2,923,723 -414,628 -2,079,249 -181,024 89,645 -90,976 -174,866 95,401 100,495 -143,355 311,801
Net Cash Flow from Financing Activities 777,235 82,268 1,194,842 899,918 1,433,441 3,162,722 1,097,952 3,121,197 153,329 -51,985 5,285 115,915 4,447 -71,268 115,104 -186,643
　New Loans 3,061,469 2,216,710 1,853,840 2,199,861 2,963,474 2,091,709 782,468 577,432 460,097 226,022 216,425 300,078 136,482 210,732 347,304 0
　Loans Repayment -2,265,617 -2,223,640 -1,658,640 -1,272,354 -1,527,255 -949,035 -779,134 -477,603 -380,898 -303,499 -211,140 -191,546 -138,293 -297,563 -235,000 0
　Fixed Income/Debt Instruments 0 0 0 0 0 727,385 287,534 1,141,605 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
　Equity Financing 0 0 971,852 0 0 1,352,878 706,927 1,897,451 0 0 0 3,689 2,836 1,500 0 44,170
　Net Cash Flow with Related Parties 1,976 107,350 43,000 1,116 19,156 -57,170 100,157 -17,688 74,130 25,492 0 3,694 3,422 14,063 2,800 -230,813
　Others -20,593 -18,152 -15,210 -28,705 -21,934 -3,045 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 114,935 -848,107 806,355 -577,945 -1,332,840 238,999 683,324 1,041,948 -27,695 37,660 -85,691 -58,951 99,848 29,227 -28,251 125,158
Cash & Cash Equivalents at Beginning of Year 321,772 1,171,441 360,429 942,247 2,274,805 2,038,927 1,355,619 313,297 332,081 291,016 376,525 435,213 334,944 304,689 332,423 207,251
Net Cash Flow due to Change in Exchange Rate/Others -3,180 -1,562 4,657 -3,873 282 -3,121 -16 374 1,406 3,405 182 263 421 1,028 517 14
Cash & Cash Equivalents at End of Year 433,527 321,772 1,171,441 360,429 942,247 2,274,805 2,038,927 1,355,619 305,792 332,081 291,016 376,525 435,213 334,944 304,689 332,423
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 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

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.