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Public company info - CK Life Sciences Int'l. (Holdings) Inc. , 00775.HK

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CK Life Sciences Int'l. (Holdings) Inc., 00775.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 411,878 441,998 583,173 486,115 234,911 242,859 551,172 567,572 324,523 432,427 617,343 174,454 183,534 155,624 -7,856 213 162,934 17,258
Net Cash Flow from Return on Investments & Servicing of Finance -253,396 -191,194 -222,311 -257,318 -223,308 -128,074 -202,990 -378,013 -145,714 -214,818 -268,708 -150,011 -11,686 -8,374 -51,724 -16,500 -15,860 -5,299
 Interest Received 5,717 1,426 2,480 8,759 11,690 7,321 4,435 3,450 7,655 9,591 12,103 14,898 12,960 9,454 14,973 17,471 22,006 14,232
 Interest Paid -163,002 -98,097 -129,373 -159,096 -129,587 -94,754 -97,392 -105,238 -110,327 -103,347 -85,037 -100,571 -15,469 -17,828 -66,697 -33,971 -37,866 -19,531
 Dividend Received 0 1,588 693 2,658 2,799 66,984 37,081 41,702 41,405 24,477 0 0 0 0 0 0 0 0
 Dividend Paid -96,111 -96,111 -96,111 -109,639 -108,210 -107,625 -116,402 -94,622 -84,447 -96,907 -83,398 -64,338 -9,177 0 0 0 0 0
 Others 0 0 0 0 0 0 -30,712 -223,305 0 -48,632 -112,376 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -48,219 -18,423 -52,218 -106,968 -4,219 -108,291 -81,546 -40,560 0 -116,739 -69,564 -52,942 -16,360 -5,950 -14,962 0 -3,701 0
Net Cash Flow from Investing Activities -27,836 -260,898 -460,485 -265,334 -388,378 -186,553 -68,305 -175,623 -463,099 -1,295,597 -203,385 -316,589 -106,759 171,784 -512,393 -37,568 -748,740 -536,182
 Additions to Fixed Assets -216,017 -216,202 -335,436 -163,961 -380,907 -130,816 -274,163 -296,744 -351,586 -238,459 -151,059 -157,233 -60,539 -58,861 -75,180 -97,756 -119,380 -57,059
 Disposal of Fixed Assets 24,662 1,138 1,196 1,659 86,276 6,929 85,593 12,758 3,470 17,803 25,381 52,878 2,054 12,972 2,291 2,531 3,739 850
 Increase in Investments -86,643 -44,788 -81,845 -69,216 0 -60,229 0 0 0 -1,208,425 -274,522 -403,386 -276,683 -247,870 -798,428 -937,685 -1,752,946 -1,710,607
 Decrease in Investments 223,219 0 0 0 0 0 0 145,946 27,593 209,028 95,017 124,789 410,776 381,806 363,745 987,542 917,612 1,314,454
 Net Cash Flow with Related Parties 0 0 -4,781 -151,289 -94,267 0 0 -5,075 -126,360 598,434 144,193 546,524 -124,118 -1,189 -1,469 -1,075 0 29,482
 Others 26,943 -1,046 -39,619 117,473 520 -2,437 120,265 -32,508 -16,216 -673,978 -42,395 -480,161 -58,249 84,926 -3,352 8,875 202,235 -113,302
Net Cash Flow before Financing Activities 82,427 -28,517 -151,841 -143,505 -380,994 -180,059 198,331 -26,624 -284,290 -1,194,727 75,686 -345,088 48,729 313,084 -586,935 -53,855 -605,367 -524,223
Net Cash Flow from Financing Activities -256,227 -25,873 394,226 76,523 140,043 340,466 -152,959 -91,173 477,966 1,436,189 122,165 152,777 -124,959 -1,469 155,162 387,317 642,111 454,401
 New Loans 1,224,000 1,150,000 4,365,913 1,224,000 350,000 3,092,446 624,000 12,163 1,073,227 1,414,506 0 1,076,466 0 266 1,100,222 509,123 0 519,565
 Loans Repayment -1,480,227 -1,175,873 -3,966,906 -996,188 -115,690 -2,632,333 -776,959 -98,261 -468,901 -576,751 -22,028 -1,470,213 -841 -546 -943,591 -120,731 -1,433,616 -94,646
 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 0 0 0 0 2,075,727 0
 Net Cash Flow with Related Parties 0 0 -4,781 -151,289 -94,267 0 0 -5,075 -126,360 598,434 144,193 546,524 -124,118 -1,189 -1,469 -1,075 0 29,482
 Others 0 0 0 0 0 -119,647 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -173,800 -54,390 242,385 -66,982 -240,951 160,407 45,372 -117,797 193,676 241,462 197,851 -192,311 -76,230 311,615 -431,773 333,462 36,744 -69,822
Cash & Cash Equivalents at Beginning of Year 890,801 958,998 696,504 773,374 1,037,772 859,432 820,402 956,761 769,212 572,113 380,415 575,209 636,510 296,109 753,500 411,693 372,433 442,850
Net Cash Flow due to Change in Exchange Rate/Others -25,067 -13,807 20,109 -9,888 -23,447 17,933 -6,342 -18,562 -6,127 -48,672 -6,153 -2,483 14,929 28,786 -25,618 8,345 2,516 -595
Cash & Cash Equivalents at End of Year 691,934 890,801 958,998 696,504 773,374 1,037,772 859,432 820,402 956,761 764,903 572,113 380,415 575,209 636,510 296,109 753,500 411,693 372,433
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 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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