Share This

Public company info - Shunten International (Holdings) Limited , 00932.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Shunten International (Holdings) Limited, 00932.HK - Cash Flow 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 18,213 35,725 11,543 -18,715 -16,699 1,031 28,663 9,468 12,442 29,188
Net Cash Flow from Return on Investments & Servicing of Finance -14,812 -14,546 -25,518 -18,797 -1,262 -733 -13,347 -20,643 160 -110
　Interest Received 9 6 8 20 21 43 106 258 264 0
　Interest Paid -14,821 -14,552 -25,526 -18,817 -1,283 -776 -545 -301 -104 -110
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -12,908 -20,600 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -7,748 -4,550 -14,048 -4,206 -5,081 2,532 -13,220 -1,925 -8,087 -28,277
Net Cash Flow from Investing Activities 30,276 4,208 -8,241 -76,382 -181,962 -1,840 -26,290 -12,856 2,247 -5,786
　Additions to Fixed Assets -10 -120 -3,220 -6,030 -5,452 -4,798 -7,623 -2,768 -1,981 -2,886
　Disposal of Fixed Assets 86 0 0 96 351 2 46 0 30 2,100
　Increase in Investments -400 0 -9,000 -100,534 -176,861 0 -19,323 0 0 0
　Decrease in Investments 0 2,928 3,979 30,086 0 0 878 0 -2 0
　Net Cash Flow with Related Parties 0 0 0 0 0 3,953 0 0 -26,529 -13,500
　Others 30,600 1,400 0 0 0 -997 -268 -10,088 30,729 8,500
Net Cash Flow before Financing Activities 25,929 20,837 -36,264 -118,100 -205,004 990 -24,194 -25,956 6,762 -4,985
Net Cash Flow from Financing Activities -46,839 -41,176 26,815 25,082 253,028 19,429 17,388 261 100,956 -14,119
　New Loans 177,036 85,050 73,000 35,000 10,867 25,513 36,720 0 0 0
　Loans Repayment -178,875 -84,926 -49,629 -3,102 -7,813 -30,209 -20,644 -559 -591 -619
　Fixed Income/Debt Instruments 0 0 178,055 103,184 249,974 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -51,000 -44,000 -196,000 -110,000 0 0 0 0 0 0
　Equity Financing 6,000 2,700 21,389 0 0 20,172 1,312 820 128,076 0
　Net Cash Flow with Related Parties 0 0 0 0 0 3,953 0 0 -26,529 -13,500
　Others 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -20,910 -20,339 -9,449 -93,018 48,024 20,419 -6,806 -25,695 107,718 -19,104
Cash & Cash Equivalents at Beginning of Year 570 56,848 65,458 158,913 110,218 90,321 97,570 123,299 15,708 34,812
Net Cash Flow due to Change in Exchange Rate/Others 36,652 143 839 -437 671 -522 -443 -34 -127 0
Cash & Cash Equivalents at End of Year 16,312 36,652 56,848 65,458 158,913 110,218 90,321 97,570 123,299 15,708
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
Unit
Auditor's Opinion 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.