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Public company info - High Fashion International Ltd. , 00608.HK

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High Fashion International Ltd., 00608.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 267,175 52,591 125,216 147,173 229,467 -63,144 -63,710 99,072 167,293 80,956 210,817 238,517 12,074 444,295 249,701 107,653 200,573 80,214
Net Cash Flow from Return on Investments & Servicing of Finance -43,544 -23,295 -26,887 -43,186 -40,748 -26,166 -9,017 9,123 -23,851 -67,618 -32,342 -42,618 -66,251 -87,914 -101,103 -91,161 -44,437 -40,704
 Interest Received 28,128 19,968 16,980 19,808 16,027 21,862 34,552 75,524 68,863 46,539 67,855 44,671 22,432 21,309 18,637 5,585 4,428 3,155
 Interest Paid -44,167 -27,983 -34,699 -44,658 -38,439 -29,692 -25,233 -41,952 -58,477 -54,714 -40,754 -26,793 -33,859 -40,669 -60,934 -23,636 -22,129 -17,206
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid -27,505 -15,280 -9,168 -18,336 -18,336 -18,336 -18,336 -24,449 -34,237 -59,443 -59,443 -60,496 -54,824 -68,554 -58,806 -73,110 -26,736 -26,653
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -569 -14,711 -17,998 96,358 -25,062 -20,560 -24,558 -36,226 -31,838 -41,154 -26,744 -58,696 -19,382 -26,288 -35,148 -23,830 -25,517 -1,507
Net Cash Flow from Investing Activities -40,480 -270,677 -193,727 -467,161 35,088 89,313 8,050 847,958 -183,024 -454,964 -533,187 -73,950 -172,422 -64,176 -746,129 -7,919 -208,922 -40,330
 Additions to Fixed Assets -75,260 -117,617 -58,190 -233,271 -109,678 -54,134 -73,741 -75,056 -72,607 -185,633 -57,936 -150,497 -81,250 -114,814 -246,404 -312,657 -153,405 -76,986
 Disposal of Fixed Assets 486 4,556 0 3,335 938 410 4,335 6,270 321 11,630 1,595 34,084 245,812 12,671 185,864 76,766 4,310 10,292
 Increase in Investments -568,154 -815,577 -111,059 0 0 -23,570 0 0 0 0 -9,330 0 0 -510 -20,281 -35,442 0 -2,791
 Decrease in Investments 750,783 655,374 25,721 -6,800 0 0 0 5,156 -45,835 0 0 0 0 -54,340 2,000 303,202 0 13,760
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -4,548 12,925 0 766 0 0 -6,281 -17,711 85,911 0 0
 Others -148,335 2,587 -50,199 -230,425 143,828 166,607 77,456 916,136 -77,828 -280,961 -468,282 42,463 -336,984 99,098 -649,597 -125,699 -59,827 15,395
Net Cash Flow before Financing Activities 182,582 -256,092 -113,396 -266,816 198,745 -20,557 -89,235 919,927 -71,420 -482,780 -381,456 63,253 -245,981 265,917 -632,679 -15,257 -78,303 -2,327
Net Cash Flow from Financing Activities 33,724 -41,867 443,030 -22,040 -4,467 162,015 -159,057 -841,408 -336,619 674,630 321,249 107,383 378,318 -224,061 281,999 454,243 85,010 -89,565
 New Loans 1,515,643 145,000 1,467,344 651,440 1,245,180 1,172,195 1,287,008 1,129,948 1,345,913 2,272,904 1,276,751 1,459,381 1,504,414 1,069,082 1,608,791 829,780 554,854 130,000
 Loans Repayment -1,481,919 -186,867 -1,024,314 -673,480 -1,249,647 -1,004,413 -1,441,939 -1,960,195 -1,688,698 -1,591,699 -941,063 -1,339,131 -1,105,488 -1,263,597 -1,281,779 -433,363 -462,220 -212,650
 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 0 0 0 0 0 0 0 0 -15,180 0 0 -19,553 406 1,920
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -4,548 12,925 0 766 0 0 -6,281 -17,711 85,911 0 0
 Others 0 0 0 0 0 -5,767 -4,126 -6,613 -6,759 -6,575 -15,205 -12,867 -5,428 -23,265 -27,302 -8,532 -8,030 -8,835
Increase(Decrease) in Cash & Cash Equivalents 216,306 -297,959 329,634 -288,856 194,278 141,458 -248,292 78,519 -408,039 191,850 -60,207 170,636 132,337 41,856 -350,680 438,986 6,707 -91,892
Cash & Cash Equivalents at Beginning of Year 417,527 710,079 359,583 658,463 502,663 330,195 610,594 562,690 986,583 767,037 820,225 621,715 452,074 400,007 671,077 218,075 204,033 295,858
Net Cash Flow due to Change in Exchange Rate/Others -22,583 5,407 20,862 -10,024 -38,478 31,010 -32,107 -30,615 -15,854 27,696 7,019 27,874 37,304 10,211 44,188 14,016 7,335 67
Cash & Cash Equivalents at End of Year 611,250 417,527 710,079 359,583 658,463 502,663 330,195 610,594 562,690 986,583 767,037 820,225 621,715 452,074 364,585 671,077 218,075 204,033
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 2 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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