Share This

Public company info - Willas-Array Electronics (Holdings) Ltd. , 00854.HK

Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Willas-Array Electronics (Holdings) Ltd., 00854.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Net Cash Flow from Operating Activities -133,061 3,885 149,719 328,324 121,367 -115,307 -107,550 65,289 22,877 -73,898 48,668
Net Cash Flow from Return on Investments & Servicing of Finance -100,227 -43,605 -20,453 -53,252 -75,248 -53,255 -23,392 -43,822 -40,689 -39,534 -42,669
 Interest Received 3,475 487 501 1,984 1,920 635 835 809 863 1,253 2,314
 Interest Paid -39,738 -15,974 -20,954 -38,195 -44,634 -30,224 -24,227 -20,669 -15,850 -17,932 -15,484
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid -63,964 -28,118 0 -17,041 -32,534 -23,666 0 -23,962 -25,702 -22,855 -29,499
 Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -14,806 -24,038 401 -6,307 -24,213 -13,567 -10,357 -11,975 -16,406 -15,737 -8,261
Net Cash Flow from Investing Activities -2,313 -3,961 1,078 -1,418 -29,064 -1,812 -2,284 -26,791 -25,207 -4,500 -31,092
 Additions to Fixed Assets -4,905 -4,036 -1,500 -1,319 -14,737 -2,451 -2,386 -2,425 -6,396 -3,877 -2,330
 Disposal of Fixed Assets 293 75 347 0 11 339 61 13 909 0 143
 Increase in Investments 0 0 0 0 0 0 0 -24,500 0 0 -49,000
 Decrease in Investments 0 0 0 0 0 300 -94 0 0 -488 0
 Net Cash Flow with Related Parties 79 0 0 0 0 0 -42,414 42,414 0 0 0
 Others 2,220 0 2,231 -99 -14,338 0 42,549 -42,293 -19,720 -135 20,095
Net Cash Flow before Financing Activities -250,407 -67,719 130,745 267,347 -7,158 -183,941 -143,583 -17,299 -59,425 -133,669 -33,354
Net Cash Flow from Financing Activities 245,516 177,560 -182,267 -299,219 -18,202 173,243 -4,948 187,175 144,941 -36,668 89,589
 New Loans 3,532,692 3,402,009 3,282,514 751,122 3,577,485 3,779,290 3,147,790 2,634,539 2,254,434 1,946,057 1,681,781
 Loans Repayment -3,292,070 -3,225,937 -3,464,781 -927,474 -3,600,503 -3,607,622 -3,110,324 -2,490,073 -2,111,168 -1,982,725 -1,592,192
 Fixed Income/Debt Instruments 0 0 0 2,151,822 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 -2,274,689 0 0 0 0 0 0 0
 Equity Financing 4,815 1,488 0 0 4,816 1,575 0 295 1,675 0 0
 Net Cash Flow with Related Parties 79 0 0 0 0 0 -42,414 42,414 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -4,891 109,841 -51,522 -31,872 -25,360 -10,698 -148,531 169,876 85,516 -170,337 56,235
Cash & Cash Equivalents at Beginning of Year 327,673 216,923 264,839 297,498 327,050 331,255 482,601 305,955 218,977 390,395 333,258
Net Cash Flow due to Change in Exchange Rate/Others -5,552 909 3,606 -787 -4,192 6,493 -2,815 6,770 1,462 -1,081 902
Cash & Cash Equivalents at End of Year 317,230 327,673 216,923 264,839 297,498 327,050 331,255 482,601 305,955 218,977 390,395
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
Unit
Auditor's Opinion 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

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.