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Public company info - Le Saunda Holdings Ltd. , 00738.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Le Saunda Holdings Ltd., 00738.HK - Cash Flow 2022-02 2021-02 2020-02 2019-02 2018-02 2017-02 2016-02 2015-02 2014-02 2013-02 2012-02 2011-02 2010-02 2009-02 2008-02 2008-02 2007-02 2006-02
Net Cash Flow from Operating Activities 14,046 133,632 101,137 47,937 74,725 276,425 223,864 236,628 366,577 210,850 232,914 191,589 106,968 69,293 177,207 177,207 27,534 42,056
Net Cash Flow from Return on Investments & Servicing of Finance -286,411 -26,244 -207,874 -38,229 -57,826 -96,910 -107,061 -169,703 -91,869 -84,724 -83,661 -70,315 -47,007 -43,759 -27,971 -27,971 -45,061 -15,095
　Interest Received 8,130 6,258 8,675 11,508 8,268 0 0 10,705 8,463 6,247 4,119 1,894 975 4,191 5,318 5,318 1,991 1,794
　Interest Paid -1,933 -1,291 -1,785 0 -29 0 0 0 0 0 0 0 0 -20 -294 -294 -321 -180
　Dividend Received 0 0 0 0 24,801 0 0 0 0 0 0 0 0 0 30,712 30,712 0 20,312
　Dividend Paid -292,608 -31,211 -214,764 -49,737 -90,866 -96,910 -107,061 -180,408 -100,332 -90,971 -87,780 -72,209 -47,982 -47,930 -47,664 -47,664 -46,731 -37,021
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -16,043 -16,043 0 0
Taxes (Paid) / Refunded -16,364 -38,296 -17,085 -15,961 -33,086 -56,468 -75,843 -91,296 -68,995 -61,428 -44,397 -42,303 -16,053 -4,484 -8,246 -8,246 -10,386 -9,867
Net Cash Flow from Investing Activities -29,187 234,600 55,512 -55,109 16,805 -24,122 33,235 -52,686 -12,930 -54,195 -33,928 -45,228 34,628 -108,152 -20,108 -20,108 -35,269 -57,125
　Additions to Fixed Assets -21,401 -6,800 -16,373 -26,068 -29,433 -35,149 -28,267 -43,313 -48,637 -48,869 -49,461 -48,778 -44,112 -123,986 -47,476 -47,476 -35,942 -21,620
　Disposal of Fixed Assets 0 218,142 72,639 6,000 0 0 0 15,293 101,614 0 0 0 67,232 873 90 90 298 3
　Increase in Investments 0 0 0 0 -11,428 0 0 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 48,777 0 0 0 0 0 15,572 -18 0 20,035 27,278 27,278 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 10,370 0 0 0 0 0 0
　Others -7,786 23,258 -754 -35,041 8,889 11,027 61,502 -24,666 -65,907 -5,326 -39 -6,802 11,508 -5,074 0 0 375 -35,508
Net Cash Flow before Financing Activities -317,916 303,692 -68,310 -61,362 618 98,925 74,195 -77,057 192,783 10,503 70,928 33,743 78,536 -87,102 120,882 120,882 -63,182 -40,031
Net Cash Flow from Financing Activities -1,549 -22,356 -24,191 0 0 0 -317 6,392 0 0 -3,510 13,922 174 699 3,324 3,324 111,469 4,997
　New Loans 40,400 0 0 0 17,802 0 42,160 60,000 25,000 30,000 0 3,510 0 0 0 0 3,409 4,462
　Loans Repayment -41,949 -22,356 -24,191 0 -17,802 0 -42,160 -60,000 -25,000 -30,000 -3,510 0 0 0 -3,409 -3,409 -4,462 -2,650
　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 2,668 6,392 0 0 0 42 174 699 6,733 6,733 112,522 3,185
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 10,370 0 0 0 0 0 0
　Others 0 0 0 0 0 0 -2,985 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -319,465 281,336 -92,501 -61,362 618 98,925 73,878 -70,665 192,783 10,503 67,418 47,665 78,710 -86,403 124,206 124,206 48,287 -35,034
Cash & Cash Equivalents at Beginning of Year 742,382 472,855 555,596 603,123 625,264 515,132 436,209 621,193 426,551 420,911 344,620 277,995 198,436 282,940 157,049 157,049 108,114 139,328
Net Cash Flow due to Change in Exchange Rate/Others -575 -11,809 9,760 13,835 -22,759 11,207 5,045 -13,555 1,859 -4,863 8,873 18,960 849 1,899 1,685 1,685 648 3,820
Cash & Cash Equivalents at End of Year 422,342 742,382 472,855 555,596 603,123 625,264 515,132 536,973 621,193 426,551 420,911 344,620 277,995 198,436 282,940 282,940 157,049 108,114
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi 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 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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

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