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Public company info - Huscoke Holdings Limited , 00704.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Huscoke Holdings Limited, 00704.HK - Cash Flow 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 -4,215 56,557 -258,423 154,313 100,216 22,091 -102,172 35,465 290,362 237,956 652,882 371,790 136,300 -73,041 2,103 9,742 14,390
Net Cash Flow from Return on Investments & Servicing of Finance 2 -16,990 1,429 -79 -2,108 4 -1,681 -4,542 -8,317 -30,757 -46,558 -15,348 -12,181 -8,244 -1,646 -3,406 -9,756
　Interest Received 2 2 1,429 22 21 4 6 4 23 7,221 2,229 0 10 2,257 2,702 2,387 1,662
　Interest Paid 0 -16,992 0 -101 -2,129 0 -1,687 -4,546 -8,340 -37,978 -26,327 -15,348 -12,191 -10,501 -4,369 -5,793 -5,276
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 -22,460 0 0 0 0 0 -6,142
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4,538 -10,831 -5,721 8 -56 0 0 0 -9,192 -3,549 -94,501 -75,470 -38,870 -298 0 1 -557
Net Cash Flow from Investing Activities 389 -29,188 10,817 -204,999 -126,325 -36,855 299,077 -40,548 -280,152 -139,302 -201,023 -357,179 43,381 35,586 36,564 -2,089 8,777
　Additions to Fixed Assets -429 -29,527 -17,836 -47,367 -21,457 -14,416 -34,276 -6,611 -9,231 -81,460 -105,578 -348,650 -24,975 -1,788 -9,104 -9,346 -14,232
　Disposal of Fixed Assets 818 339 2,732 0 0 18 177,800 549 0 0 0 0 26,624 5,237 39,589 6,160 1,759
　Increase in Investments 0 0 0 -23,040 0 0 0 0 0 0 -2,410 0 0 -1,406 0 -16,983 -2,746
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 3,351 15,000 40,796 31,569 6,149 2,580 1,384
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 40,000 0 12,000 0 0 0
　Others 0 0 25,921 -134,592 -104,868 -22,457 155,553 -34,486 -270,921 -57,842 -96,386 -63,529 936 -10,026 -70 15,500 22,612
Net Cash Flow before Financing Activities -8,362 -452 -251,898 -50,757 -28,273 -14,760 195,224 -9,625 -7,299 64,348 310,800 -76,207 128,630 -45,997 37,021 4,249 12,854
Net Cash Flow from Financing Activities -4,983 -4,984 258,847 0 0 111,387 -195,446 1,047 7,552 -65,746 -316,708 61,400 -167,528 28,817 -33,707 -12,287 1,449
　New Loans 0 0 258,847 0 0 21,387 10,400 46,000 79,316 349,337 159,327 0 284,582 448,502 289,984 432,926 583,933
　Loans Repayment -4,983 -4,984 0 0 0 0 -106,532 -44,953 -89,919 -415,083 -199,150 -159,900 -452,110 -331,685 -323,690 -445,213 -582,484
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 181,300 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 -201,845 0 -276,885 0 0 -100,000 0 0 0
　Equity Financing 0 0 0 0 0 210,000 686 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 40,000 0 12,000 0 0 0
　Others 0 0 0 0 0 -120,000 -100,000 0 220,000 0 0 0 0 0 -1 0 0
Increase(Decrease) in Cash & Cash Equivalents -13,345 -5,436 6,949 -50,757 -28,273 96,627 -222 -8,578 253 -1,398 -5,908 -14,807 -38,898 -17,180 3,314 -8,038 14,303
Cash & Cash Equivalents at Beginning of Year 21,119 25,877 18,894 69,655 97,931 1,439 1,679 10,287 9,986 11,380 16,977 29,122 68,020 85,090 81,424 89,462 75,158
Net Cash Flow due to Change in Exchange Rate/Others 129 678 34 -4 -3 -135 -18 -30 48 4 311 2,662 0 110 353 0 0
Cash & Cash Equivalents at End of Year 7,903 21,119 25,877 18,894 69,655 97,931 1,439 1,679 10,287 9,986 11,380 16,977 29,122 68,020 85,090 81,424 89,462
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 1 2 1 1 2 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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