Share This

Public company info - Long Well International Holdings Limited , 00850.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Long Well International Holdings Limited, 00850.HK - Cash Flow 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 -85,210 -253,259 -230,529 -136,190 -102,890 -178,610 -43,862 22,053 -12,579 -179,557 -76,147 -14,374 -132,759 -20,169 38,523 -5,664
Net Cash Flow from Return on Investments & Servicing of Finance -27,392 -26,458 -36,514 -28,968 -36,108 -47,216 -12,726 -881 -1,077 -641 -5,109 -335 724 -4,229 -5,241 -3,028
　Interest Received 18 569 61 106 1,354 1,322 658 1,199 611 1,573 456 2,472 3,998 410 27 20
　Interest Paid -27,410 -27,027 -36,575 -28,425 -37,462 -48,538 -13,384 -2,080 -1,688 -2,214 -2,625 -1,827 -3,274 -4,639 -4,868 -2,142
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -649 0 0 0 0 0 0 -2,940 -980 0 0 -400 -906
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -1,896 -2,910 -149 0 557 -31 -105 -5,639 -3,255 -2,079 -3,939 -677 -216 44 -1,120
Net Cash Flow from Investing Activities 97,561 -1,923 25,591 -19,012 -58,092 -18,369 -26,724 -14,847 -48,244 -271,978 -94,233 -200,888 -95,845 -29,137 -23,838 -45,986
　Additions to Fixed Assets -5,702 -1,955 -3,706 -6,375 -103,528 -6,572 -2,299 -10,054 -54,027 -172,573 -25,132 -64,769 -73,714 -28,643 -23,824 -27,109
　Disposal of Fixed Assets 275 32 0 261 89 37 1,357 10,136 2,404 265 0 571 10,385 4,499 493 350
　Increase in Investments 0 0 0 -12,898 -1,633 0 -5,003 0 -19,061 -64,345 -12,226 -124,964 -24,016 0 -3,274 -1,892
　Decrease in Investments 102,988 0 29,797 0 0 5,113 9,254 6,309 0 21,130 1,606 -1,726 0 0 2,767 0
　Net Cash Flow with Related Parties 0 -2,015 2,000 0 0 0 0 0 0 155 0 842 0 0 0 40
　Others 0 2,015 -2,500 0 46,980 -16,947 -30,033 -21,238 22,440 -56,610 -58,481 -10,842 -8,500 -4,993 0 -17,375
Net Cash Flow before Financing Activities -15,041 -283,536 -244,362 -184,319 -197,090 -243,638 -83,343 6,220 -67,539 -455,431 -177,568 -219,536 -228,557 -53,751 9,488 -55,798
Net Cash Flow from Financing Activities -20,736 26,790 309,854 260,530 238,265 308,005 79,227 32,156 -12,924 222,420 538,125 161,163 274,129 75,929 -8,554 54,134
　New Loans 25,675 35,000 0 35,000 34,488 129,921 38,975 19,991 9,600 0 63,955 59,224 27,895 23,366 12,797 76,705
　Loans Repayment -36,011 -32,295 -3,341 -2,458 -81,112 -132,272 -27,488 -36,329 -24,528 -24,615 -42,676 -40,821 -41,676 -37,223 -42,678 -22,611
　Fixed Income/Debt Instruments 0 36,700 170,110 62,455 108,184 244,360 64,040 0 0 0 0 0 200,000 0 0 0
　Repayment of Fixed Income/Debt Instruments -10,400 -10,600 -6,000 0 0 0 0 0 0 0 0 -41,420 0 0 0 0
　Equity Financing 0 0 147,085 165,533 176,705 65,996 0 48,494 2,004 231,687 516,846 190,362 87,910 89,786 21,327 0
　Net Cash Flow with Related Parties 0 -2,015 2,000 0 0 0 0 0 0 155 0 842 0 0 0 40
　Others 0 0 0 0 0 0 3,700 0 0 15,193 0 -7,024 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -35,777 -256,746 65,492 76,211 41,175 64,367 -4,116 38,376 -80,463 -233,011 360,557 -58,373 45,572 22,178 934 -1,664
Cash & Cash Equivalents at Beginning of Year 82,768 348,923 278,866 208,168 165,786 104,632 110,499 77,505 165,566 393,225 30,585 87,334 34,212 12,132 11,198 12,862
Net Cash Flow due to Change in Exchange Rate/Others -804 -9,409 4,565 -5,513 1,207 -3,213 -1,751 -5,382 -7,598 5,352 2,083 1,624 7,550 -98 0 0
Cash & Cash Equivalents at End of Year 46,187 82,768 348,923 278,866 208,168 165,786 104,632 110,499 77,505 165,566 393,225 30,585 87,334 34,212 12,132 11,198
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 1 1 1 1 1 1 1 1 1 2 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.