Share This

Public company info - Extrawell Pharmaceutical Holdings Ltd. , 00858.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Extrawell Pharmaceutical Holdings Ltd., 00858.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 -1,704 -808 -13,321 -15,051 -4,781 6,123 8,591 -21,234 64,362 10,049 9,474 18,981 31,936 1,955 2,377 24,895 15,719 30,219
Net Cash Flow from Return on Investments & Servicing of Finance 167 620 3,044 27,972 26,831 26,324 25,856 1,012 1,485 1,241 1,730 931 -661 -260 2,677 -559 93 -1,278
　Interest Received 302 832 3,077 27,972 26,831 26,324 25,856 1,012 1,485 1,241 1,730 931 637 1,424 2,841 1,789 1,001 925
　Interest Paid -135 -212 -33 0 0 0 0 0 0 0 0 0 0 -2 -164 -197 -908 -2,203
　Dividend Received 0 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 0 0 -1,298 -1,682 0 -2,151 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -62 -44 70 -38 -102 -641 -2,317 -2,253 -256 -876 -1,728 -1,239 -1,208 -1,176 -705 -379 941 -3,353
Net Cash Flow from Investing Activities -9,678 -876 -10,376 -24,858 -79,086 2,909 -3,504 70,525 -64,376 -16,742 -907 -11,413 -3,744 -3,941 -10,926 -1,042 3,755 -30,047
　Additions to Fixed Assets -9,628 -721 -162 -1,414 -124 -1,008 -481 -4,596 -139,266 -31,170 -2,743 -1,065 -1,423 -3,322 -298 -781 -1,158 -969
　Disposal of Fixed Assets 0 0 85 118 0 0 71 10,632 74,997 0 693 0 0 1,719 0 0 0 1,544
　Increase in Investments 0 0 0 0 -80,000 0 -3,012 0 0 -3,086 0 0 -2,240 0 0 0 0 -53,009
　Decrease in Investments 0 40 0 57 0 1,124 0 64,647 0 0 0 0 0 0 0 9 0 24,105
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -30,700 2,672 2,788 8,194 -2,054 5,066 0 3,257 0 -2
　Others -50 -195 -10,299 -23,619 1,038 2,793 -82 -158 30,593 14,842 -1,645 -18,542 1,973 -7,404 -10,628 -3,527 4,913 -1,716
Net Cash Flow before Financing Activities -11,277 -1,108 -20,583 -11,975 -57,138 34,715 28,626 48,050 1,215 -6,328 8,569 7,260 26,323 -3,422 -6,577 22,915 20,508 -4,459
Net Cash Flow from Financing Activities -1,800 -1,692 -208 0 0 0 0 0 -30,700 2,672 2,788 8,194 -2,054 5,066 -6,800 2,170 -32,827 -7,847
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,060
　Loans Repayment -1,800 -1,692 -208 0 0 0 0 0 0 0 0 0 0 0 -6,800 -1,087 -32,827 -9,905
　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 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -30,700 2,672 2,788 8,194 -2,054 5,066 0 3,257 0 -2
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -13,077 -2,800 -20,791 -11,975 -57,138 34,715 28,626 48,050 -29,485 -3,656 11,357 15,454 24,269 1,644 -13,377 25,085 -12,319 -12,306
Cash & Cash Equivalents at Beginning of Year 126,710 126,437 148,902 161,765 217,803 180,998 152,227 103,696 136,450 140,071 124,573 104,987 80,718 72,234 78,969 47,702 58,328 70,634
Net Cash Flow due to Change in Exchange Rate/Others -1,752 3,073 -1,674 -888 1,100 2,090 145 481 -3,269 35 4,141 4,132 0 6,840 6,642 6,182 1,693 0
Cash & Cash Equivalents at End of Year 111,881 126,710 126,437 148,902 161,765 217,803 180,998 152,227 103,696 136,450 140,071 124,573 104,987 80,718 72,234 78,969 47,702 58,328
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 2 2 2 2 1 1 1 1 1 1 1 1 2 1 2 2

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.