Share This

Public company info - Sound Global Ltd. , 00967.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Sound Global Ltd., 00967.HK - Cash Flow 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12
Net Cash Flow from Operating Activities -3,465,274 -2,014,349 -1,148,914 -1,695,765 502,602 182,911 -48,353 -209,668 -196,455 398,462 216,209 146,364
Net Cash Flow from Return on Investments & Servicing of Finance -286,695 -118,835 -122,670 -293,280 -253,705 -243,435 -166,078 -144,309 -10,563 -57,208 -58,946 -479
　Interest Received 29,313 14,740 8,227 32,717 15,391 11,375 9,500 10,006 5,282 3,791 10,031 21,446
　Interest Paid -315,083 -127,075 -130,897 -325,997 -269,096 -254,810 -110,458 -87,886 -15,845 -13,630 -25,141 -21,925
　Dividend Received 0 0 0 0 0 0 0 505 0 0 0 0
　Dividend Paid -925 -6,500 0 0 0 0 -65,120 -66,934 0 -47,369 -43,836 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -46,211 -79,317 -125,615 -109,155 -112,170 -65,898 -57,372 -35,213 -32,140 -6,778 -28,152 -25,549
Net Cash Flow from Investing Activities 410,629 -703,851 -199,724 601,699 -2,063,847 -161,083 -28,674 246,820 -245,354 294,012 -162,205 48,274
　Additions to Fixed Assets -52,984 -71,239 -98,551 -13,182 -9,653 -6,424 -4,844 -4,869 -2,309 -563 -1,124 -3,766
　Disposal of Fixed Assets 438 895 25 616 1,334 7 60 2 44 2 0 0
　Increase in Investments -43,667 -567,510 -51,454 -1,048,496 -51,413 -124,016 0 459 0 -2,700 -189,298 -37,791
　Decrease in Investments 7,918 48,800 975,540 2,000,000 0 0 0 2,046 2,700 0 1,500 0
　Net Cash Flow with Related Parties 200,546 85,439 172,621 29,623 -195,256 -9,573 0 0 7,600 0 0 0
　Others 298,378 -200,236 -1,197,905 -366,862 -1,808,859 -21,077 -23,890 249,182 -253,389 297,273 26,717 89,831
Net Cash Flow before Financing Activities -3,387,551 -2,916,352 -1,596,923 -1,496,501 -1,927,120 -287,505 -300,477 -142,370 -484,512 628,488 -33,094 168,610
Net Cash Flow from Financing Activities 3,003,935 3,343,008 1,288,377 289,440 362,191 914,688 1,138,479 198,056 1,277,815 -164,662 44,708 287,616
　New Loans 4,868,894 4,653,200 3,212,894 3,265,273 1,160,397 1,348,034 892,860 649,847 694,350 565,623 1,087,143 257,920
　Loans Repayment -2,442,875 -2,059,631 -3,061,748 -2,019,979 -766,680 -423,773 -392,413 -451,791 -238,700 -730,285 -1,042,435 -287,920
　Fixed Income/Debt Instruments 0 0 0 0 0 0 923,084 0 859,565 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -1,008,102 0 0 -285,052 0 0 0 0 0
　Equity Financing 0 0 0 22,625 163,730 0 0 0 0 0 0 317,616
　Net Cash Flow with Related Parties 200,546 85,439 172,621 29,623 -195,256 -9,573 0 0 7,600 0 0 0
　Others 377,370 664,000 964,610 0 0 0 0 0 -45,000 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -383,616 426,656 -308,546 -1,207,061 -1,564,929 627,183 838,002 55,686 793,303 463,826 11,614 456,226
Cash & Cash Equivalents at Beginning of Year 886,005 470,975 769,719 1,968,239 3,533,580 2,912,077 2,074,426 2,027,352 1,237,698 772,988 761,405 306,195
Net Cash Flow due to Change in Exchange Rate/Others 948 -11,626 9,802 8,541 -412 -5,713 -351 -8,612 -3,649 884 -31 -1,016
Cash & Cash Equivalents at End of Year 503,337 886,005 470,975 769,719 1,968,239 3,533,547 2,912,077 2,074,426 2,027,352 1,237,698 772,988 761,405
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand
Auditor's Opinion 0 2 2 2 2 1 1 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.