Share This

Public company info - Artini Holdings Limited , 00789.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Artini Holdings Limited, 00789.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 17,654 -21,732 -33,991 51,096 -2,111 -27,787 -72,667 -111,343 -48,208 -47,726 -23,870 -106,160 -141,808 -66,558 77,094 60,428 53,222 37,898
Net Cash Flow from Return on Investments & Servicing of Finance -143 -151 6 197 30 18 3 -2,123 -1,301 584 410 1,137 1,191 -36,043 -3,766 -2,506 124 -67
　Interest Received 22 14 81 204 45 42 13 25 45 2,214 523 1,010 1,078 3,980 230 273 252 42
　Interest Paid -165 -165 -75 0 -15 -24 -10 -2,148 -1,346 -1,630 -160 -225 -7 -26 -3,996 -2,779 -128 -109
　Dividend Received 0 0 0 0 0 0 0 0 0 0 47 352 120 0 0 0 0 0
　Dividend Paid 0 0 0 -7 0 0 0 0 0 0 0 0 0 -39,997 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -10,442 -1,133 0 -37 -28 -6 -198 -81 281 -1,099 -2,237 -1,205 -21,494 -17,965 -729 -2,874 -659
Net Cash Flow from Investing Activities -147 -1,580 236 -2,774 -3,052 -159,033 -50,270 69,330 2,398 3,104 -5,349 -32,141 -51,241 11,890 -98,906 -83,323 -92,775 10,580
　Additions to Fixed Assets -147 -1,580 -37 -750 -769 0 -28 -2,079 -5,864 -1,243 -19,833 -18,987 -27,703 -43,532 -45,039 -36,075 -5,801 -11,949
　Disposal of Fixed Assets 0 0 0 110 0 0 4,897 56,470 10,082 580 267 5,201 203 49 0 651 251 0
　Increase in Investments 0 0 0 0 -2,283 -159,071 0 0 0 -500 -148,619 -861,089 -67,671 0 0 0 0 0
　Decrease in Investments 0 0 0 -1,861 0 38 -97 13,940 -893 4,427 163,037 844,202 43,930 0 0 0 0 0
　Net Cash Flow with Related Parties 0 3,200 0 -258 258 0 0 0 20 0 0 0 0 -7,982 -2,356 2,061 240 -26,043
　Others 0 -3,200 273 -15 -258 0 -55,042 999 -947 -160 -201 -1,468 0 63,355 -51,511 -49,960 -87,465 48,572
Net Cash Flow before Financing Activities 17,364 -33,905 -34,882 48,519 -5,170 -186,830 -122,940 -44,334 -47,192 -43,757 -29,908 -139,401 -193,063 -112,205 -43,543 -26,130 -42,303 47,752
Net Cash Flow from Financing Activities -1,303 1,546 -1,235 -435 89 220,180 9,427 156,697 4,920 -658 -7,295 75,842 106,056 348,465 71,705 17,337 28,586 -23,473
　New Loans 0 0 0 0 0 0 0 0 19,000 26,536 0 23,680 0 0 80,000 21,000 30,000 3,007
　Loans Repayment -1,303 -1,654 -1,235 -177 -169 -160 -129 -26,350 -14,100 -27,194 -5,753 -1,076 -619 -121,972 -5,940 -5,725 -1,674 -439
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 18,844 18,031 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 -26,880 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 220,340 9,556 183,047 0 0 0 76,923 88,651 483,181 1 1 20 2
　Net Cash Flow with Related Parties 0 3,200 0 -258 258 0 0 0 20 0 0 0 0 -7,982 -2,356 2,061 240 -26,043
　Others 0 0 0 0 0 0 0 0 0 0 -1,542 -15,649 -7 -4,762 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 16,061 -32,359 -36,117 48,084 -5,081 33,350 -113,513 112,363 -42,272 -44,415 -37,203 -63,559 -87,007 236,260 28,162 -8,793 -13,717 24,279
Cash & Cash Equivalents at Beginning of Year 18,901 49,042 88,328 45,033 44,152 10,858 122,822 10,718 52,255 96,163 131,117 191,431 277,897 40,834 12,276 20,993 34,611 10,332
Net Cash Flow due to Change in Exchange Rate/Others 796 2,218 -3,169 -4,789 5,962 -56 1,549 -259 735 708 2,249 3,245 541 803 396 76 99 0
Cash & Cash Equivalents at End of Year 35,758 18,901 49,042 88,328 45,033 44,152 10,858 122,822 10,718 52,456 96,163 131,117 191,431 277,897 40,834 12,276 20,993 34,611
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 Thousand
Auditor's Opinion 1 1 1 1 2 1 1 1 1 1 1 1 2 1 1 0 0 0

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.