Share This

Public company info - Singamas Container Holdings Ltd. , 00716.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Singamas Container Holdings Ltd., 00716.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 119,075 255,771 -9,636 -10,463 -20,629 77,646 -40,284 161,209 102,164 -41,602 299,027 179,829 56,946 44,042 146,990 -25,646 -62,178 100,680
Net Cash Flow from Return on Investments & Servicing of Finance -118,065 -19,855 -37,604 -33,686 -21,959 -13,370 -6,703 -17,071 -16,834 -27,488 -43,752 -66,140 -9,561 -11,387 -33,223 -32,976 -15,174 -21,354
　Interest Received 5,274 794 616 0 2,726 1,105 2,052 3,209 3,649 4,710 4,074 3,559 1,196 744 1,795 1,733 1,323 1,030
　Interest Paid -272 -946 -911 -14,470 -17,938 -11,577 -9,232 -9,234 -13,425 -14,420 -17,784 -17,314 -9,720 -9,547 -26,702 -26,191 -16,977 -8,373
　Dividend Received 4,136 2,935 3,855 4,298 1,831 2,573 1,353 1,763 2,267 834 1,346 528 822 1,150 626 4,061 15,881 6,531
　Dividend Paid -127,203 -22,638 -41,164 -23,514 -8,578 -5,471 -876 -12,809 -9,325 -18,612 -31,388 -52,913 -1,859 -3,734 -8,942 -12,579 -15,401 -20,542
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -54,397 -42,631 -9,998 -11,762 -14,375 -12,529 -4,594 -12,779 -16,478 -20,032 -36,417 -45,805 -4,992 -1,972 -8,957 -5,832 -2,202 -5,646
Net Cash Flow from Investing Activities -49,278 227,521 -11,193 343,401 -1,151 -89,490 -30,175 -67,708 -87,214 -59,629 -43,124 -93,088 -28,035 -13,059 -28,399 -27,271 -70,831 -35,822
　Additions to Fixed Assets -8,090 -17,505 -8,973 -25,805 -28,237 -53,674 -19,337 -29,184 -37,325 -52,678 -85,959 -57,193 -29,218 -5,716 -22,533 -24,208 -67,044 -22,119
　Disposal of Fixed Assets 647 613 177 6,212 4,240 1,136 875 6,822 626 326 124 368 532 731 609 1,019 1,003 976
　Increase in Investments -5,023 0 -12,221 -2,144 -4,675 -1,961 -3,451 -11,041 -43,477 -17,797 0 -18,521 -148 -14,877 -2,176 -5,092 -3,575 -16,518
　Decrease in Investments 4,279 93,883 10,285 371,721 32,092 0 257 0 0 12,874 11,858 792 2,413 0 0 11,902 4,121 0
　Net Cash Flow with Related Parties 426 -179 70 404 -8,445 -272 187 88 -5,043 -2,442 -2,148 -2,050 1,579 1,112 2,191 -1,126 1,512 0
　Others -41,517 150,709 -531 -6,987 3,874 -34,719 -8,706 -34,393 -1,995 88 33,001 -16,484 -3,193 5,691 -6,490 -9,766 -6,848 1,839
Net Cash Flow before Financing Activities -102,665 420,806 -68,431 287,490 -58,114 -37,743 -81,756 63,651 -18,362 -148,751 175,734 -25,204 14,358 17,624 76,411 -91,725 -150,385 37,858
Net Cash Flow from Financing Activities -5,123 -29,963 1,547 -288,209 -55,769 62,046 46,847 -62,630 -38,257 35,486 -88,909 122,323 119,398 -78,722 -44,551 130,084 128,575 2,099
　New Loans 0 74,200 46,311 207,982 233,155 389,716 146,579 49,141 272,320 197,018 57,344 288,006 403,241 122,642 592,607 536,589 231,384 360,126
　Loans Repayment -2,591 -103,984 -44,834 -497,233 -280,479 -327,496 -96,039 -111,635 -80,827 -159,139 -144,539 -372,046 -286,160 -312,926 -639,349 -454,195 -104,321 -358,027
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 207,441 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 -224,380 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 49 434 972 738 110,450 0 48,816 0 0
　Net Cash Flow with Related Parties 426 -179 70 404 -8,445 -272 187 88 -5,043 -2,442 -2,148 -2,050 1,579 1,112 2,191 -1,126 1,512 0
　Others -2,958 0 0 638 0 98 -3,880 -224 -327 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -107,788 390,843 -66,884 -719 -113,883 24,303 -34,909 1,021 -56,619 -113,265 86,825 97,119 133,756 -61,098 31,860 38,359 -21,810 39,957
Cash & Cash Equivalents at Beginning of Year 438,171 48,787 119,032 119,879 234,774 209,009 242,726 249,793 306,640 418,430 331,577 229,279 92,533 153,647 119,048 80,659 102,604 62,676
Net Cash Flow due to Change in Exchange Rate/Others -613 -1,459 -3,361 -128 -1,012 1,462 1,192 -8,088 -228 1,475 28 5,179 2,990 -16 2,739 30 -135 -29
Cash & Cash Equivalents at End of Year 329,770 438,171 48,787 119,032 119,879 234,774 209,009 242,726 249,793 306,640 418,430 331,577 229,279 92,533 153,647 119,048 80,659 102,604
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. 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 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.