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Public company info - Imperium Technology Group Limited , 00776.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Imperium Technology Group Limited, 00776.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 -52,851 -1,334,174 -26,945,182 11,762 -65,490 -10,596 21,943 -22,464 3,508 22,378 67,750 8,539 39,625 50,848 -1,259 17,791 12,707
Net Cash Flow from Return on Investments & Servicing of Finance -983 -2,063,649 -2,414,046 -2,082 6,340 2,788 -3,247 -3,005 -2,379 -4,006 -175,194 -14,218 -11,085 -13,924 -11,208 -11,224 -6,210
 Interest Received 42 136,466 163,027 55 8,764 4,227 214 191 219 182 654 194 47 157 229 216 61
 Interest Paid -1,025 -2,200,115 -2,577,073 -2,138 -2,424 -1,439 -3,461 -3,196 -2,598 -4,188 -5,849 -3,911 -2,430 -5,464 -3,127 -1,079 -1,248
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 0 0 0 -169,999 -10,501 -8,702 -8,617 -8,310 -10,361 -5,023
 Others 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -550 -883,719 -4,811,219 -2,206 -984 -1,846 -1,841 -1,476 -6,540 -6,638 -14,215 -8,341 -9,410 -3,227 -3,867 -5,331 -2,739
Net Cash Flow from Investing Activities -46,097 -46,411,477 -16,311,204 -31,651 -9,574 68,163 -87,649 -12,609 -5,937 2,661 88,916 -109,294 -9,114 -42,704 -20,376 -17,011 -19,341
 Additions to Fixed Assets -35,219 -4,656,506 -2,643,109 -3,311 -2,055 -16,667 -2,003 -4,776 -7,127 -1,762 -15,932 -90,263 -7,978 -41,725 -20,546 -16,066 -5,132
 Disposal of Fixed Assets 1,785 263,253 7,928,133 69 159 68 0 19 0 0 86 107 1 1 0 0 48
 Increase in Investments 0 -11,971,893 0 -44,087 0 -500 0 0 0 0 0 0 0 -2,000 0 0 0
 Decrease in Investments 108 234,869 -155,249 20,403 124 85,262 -1,906 0 -4,464 0 87,426 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 86,359,430 70,000,000 22,880 6,928 0 0 0 0 0 0 0 0 0 0 0 0
 Others -12,771 -116,640,630 -91,440,979 -27,605 -14,730 0 -83,740 -7,852 5,654 4,423 17,336 -19,138 -1,137 1,020 170 -945 -14,257
Net Cash Flow before Financing Activities -100,480 -50,693,019 -50,481,651 -24,177 -69,708 58,509 -70,793 -39,553 -11,348 14,395 -32,742 -123,313 10,016 -9,007 -36,710 -15,775 -15,583
Net Cash Flow from Financing Activities 86,115 43,805,078 63,760,585 17,874 25,189 -3,867 -10,184 142,058 -3,371 1,368 18,931 126,426 -1,652 1,845 38,707 10,547 16,217
 New Loans 20,500 81,919,863 68,560,958 71,468 91,385 27,167 41,688 77,772 72,643 136,342 357,210 331,718 174,534 231,411 169,663 48,420 0
 Loans Repayment -50,557 -124,474,215 -74,800,373 -76,474 -73,124 -31,034 -51,872 -85,253 -76,110 -163,998 -339,178 -216,025 -206,070 -231,517 -131,715 -38,761 -7,057
 Fixed Income/Debt Instruments 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
 Equity Financing 116,171 0 0 0 0 0 0 149,539 96 28,844 900 10,733 29,883 1,951 759 888 23,274
 Net Cash Flow with Related Parties 0 86,359,430 70,000,000 22,880 6,928 0 0 0 0 0 0 0 0 0 0 0 0
 Others 1 0 0 0 0 0 0 0 0 180 -1 0 1 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -14,366 -6,887,941 13,278,934 -6,303 -44,519 54,643 -80,977 102,505 -14,719 15,763 -13,811 3,113 8,364 -7,162 1,997 -5,228 634
Cash & Cash Equivalents at Beginning of Year 55,149 56,961,964 47,338,276 56,227 96,057 42,537 125,304 22,924 35,970 18,803 32,573 23,335 15,067 15,003 9,397 13,637 12,640
Net Cash Flow due to Change in Exchange Rate/Others 2,243 5,074,908 -3,655,246 -2,586 4,689 -1,123 -1,789 -125 1,673 1,403 42 6,124 -96 7,226 3,609 988 363
Cash & Cash Equivalents at End of Year 43,026 55,148,931 56,961,964 47,338 56,227 96,057 42,537 125,304 22,924 35,970 18,803 32,573 23,335 15,067 15,003 9,397 13,637
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 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

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