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Public company info - Oshidori International Holdings Limited , 00622.HK

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Oshidori International Holdings Limited, 00622.HK - Cash Flow 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 -342,979 -111,402 589,146 485,780 307,170 -513,353 387,461 14,970 -325,177 571,793 61,241 127,615 115,072 912,412 326,838
Net Cash Flow from Return on Investments & Servicing of Finance -39,000 112,574 -42,502 46,373 35,851 68,716 26,569 34,407 7,981 -34,075 -44,879 -50,564 -74,054 -167,729 -248,721
 Interest Received 21,342 51,568 44,838 37,280 40,621 41,721 22,770 25,813 9,528 3,345 1,183 4,227 16,010 48,253 52,001
 Interest Paid -31,339 -42,090 -47,095 -11,876 -15,472 -5,205 -3,070 -3,427 -14,960 -49,918 -54,268 -69,550 -90,585 -172,457 -124,363
 Dividend Received 87,233 161,214 16,012 20,969 10,702 32,200 6,869 12,021 13,413 12,498 8,206 14,759 521 15,615 5,346
 Dividend Paid -116,236 -58,118 -56,257 0 0 0 0 0 0 0 0 0 0 -59,140 -181,705
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -16,280 1,925 -853 -3,571 -12,892 829 -451 0 -676 0 0 0 -4,842 -12,163 0
Net Cash Flow from Investing Activities -154,029 310,973 -1,432,711 -751,052 -567,681 -116,584 15,983 -85,191 563,745 6,255 -17,027 -96,116 -449,679 -752,987 463,112
 Additions to Fixed Assets -382 -11,412 -323 -187 -171,807 -2,131 -12,195 -9,735 -25,911 -10,335 -5,502 -74,466 -78,222 -318,291 -609,488
 Disposal of Fixed Assets 0 25,000 1,757 0 61,630 129 0 1,455 1,941 2,228 9,535 7 89 33,614 24,005
 Increase in Investments -876,557 -960,899 -1,916,004 -726,081 -433,678 -73,610 -90,889 -5,000 -305,000 -281,256 -34,700 0 -214,747 -674,953 836,815
 Decrease in Investments 578,634 888,047 534,471 192,037 48,360 22,794 0 30,000 786,741 302,453 37,476 2,153 -176,069 0 253,031
 Net Cash Flow with Related Parties -275,000 -120,000 0 0 0 0 7,634 0 -17,074 0 0 0 0 10,694 22,010
 Others 419,276 490,237 -52,612 -216,821 -72,186 -63,766 111,433 -101,911 123,048 -6,835 -23,836 -23,810 19,270 195,949 -63,261
Net Cash Flow before Financing Activities -552,288 314,070 -886,920 -222,470 -237,552 -560,392 429,562 -35,814 245,873 543,973 -665 -19,065 -413,503 -20,467 541,229
Net Cash Flow from Financing Activities -135,055 250,118 950,096 7,074 164,710 -21,138 35,842 -1,850 10,572 269,048 32,505 -298,895 -88,109 -373,252 -191,342
 New Loans 150,000 410,000 1,855,000 250,000 600,000 44,248 28,208 36,991 141,572 1,014,693 788,876 432,584 363,248 280,854 303,612
 Loans Repayment -10,055 -1,305,000 -1,210,000 0 -600,000 -65,386 0 -38,841 -113,926 -745,645 -826,883 -731,479 -432,327 -668,113 -519,487
 Fixed Income/Debt Instruments 0 0 0 -147,926 150,000 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 -1,209,918 -95,000 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 1,265,118 1,448,216 0 1,350 0 0 0 0 0 70,512 0 -19,030 3,313 2,523
 Net Cash Flow with Related Parties -275,000 -120,000 0 0 0 0 7,634 0 -17,074 0 0 0 0 10,694 22,010
 Others 0 0 66,798 0 13,360 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -687,343 564,188 63,176 -215,396 -72,842 -581,530 465,404 -37,664 256,445 813,021 31,840 -317,960 -501,612 -393,719 349,887
Cash & Cash Equivalents at Beginning of Year 1,390,337 850,229 743,898 998,659 1,127,641 1,709,265 1,243,437 1,281,371 1,006,945 192,020 160,155 466,441 957,395 1,337,052 971,131
Net Cash Flow due to Change in Exchange Rate/Others -7,100 -24,080 43,155 -39,365 -56,140 -94 424 -270 17,981 1,904 25 11,674 10,658 14,062 16,034
Cash & Cash Equivalents at End of Year 695,894 1,390,337 850,229 743,898 998,659 1,127,641 1,709,265 1,243,437 1,281,371 1,006,945 192,020 160,155 466,441 957,395 1,337,052
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
Unit 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

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

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