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Public company info - New Sparkle Roll International Group Limited , 00970.HK

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New Sparkle Roll International Group Limited, 00970.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 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 282,095 -338,566 697,398 285,746 307,022 96,268 146,323 583,399 -524,065 124,742 -79,306 -157,739 -40,052 75,353 57,767 -38,715 -15,706 -12,536 -559
Net Cash Flow from Return on Investments & Servicing of Finance -94,054 -68,262 -62,073 -80,099 -39,657 -15,018 -15,139 -47,457 -46,596 -34,523 -43,675 -53,065 -19,309 -18,489 -25,487 -2,649 -3,558 -2,943 -3,324
 Interest Received 1,559 3,776 2,271 2,033 1,299 1,216 586 1,869 1,637 1,410 1,287 1,587 601 196 530 1,826 530 116 28
 Interest Paid -95,613 -72,038 -64,344 -82,132 -40,956 -16,234 -15,725 -49,326 -48,233 -35,933 -30,063 -9,990 -2,472 -5,254 -8,155 -225 -371 -1,477 -1,392
 Dividend Received 0 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 -14,899 -44,662 -17,438 -13,431 -17,862 -4,250 -3,717 -1,582 -1,960
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,716 -1,774 -6,342 -2,254 -1,311 -1,692 -867 -1,487 -524 -464 -7,447 -10,439 -5,027 -1,089 -399 -1,237 -954 -2,015 -721
Net Cash Flow from Investing Activities -8,110 -244,310 -202,840 -76,545 -480,615 -697,281 -32,186 178,446 -180,833 -110,844 -81,723 -82,331 -55,858 -19,501 -21,976 -9,014 -4,561 -136 -56,000
 Additions to Fixed Assets -43,955 -11,387 -31,181 -61,037 -24,780 -17,889 -13,564 -3,787 -33,227 -80,650 -76,512 -38,756 -71,365 -11,947 -13,043 -6,697 -2,024 -226 -478
 Disposal of Fixed Assets 14,693 16,296 1,167 21 8,548 7,596 6,246 17,346 1,622 9,526 7,265 5,298 180 257 32,149 268 158 100 0
 Increase in Investments -1,352 -331,210 -101,811 -25,293 -1,102,355 -441,150 -5,067 -3,512 -5,742 -24,000 0 0 0 0 -40,151 -2,437 -2,550 0 -53,594
 Decrease in Investments 0 0 0 171,189 539,165 0 0 0 0 0 44,252 0 46,304 0 0 0 0 0 2,175
 Net Cash Flow with Related Parties -123,708 2,130 -1,148 6,646 2,309 2,960 12,778 1,315 3,063 0 30,247 0 5,698 0 0 0 0 0 20
 Others 146,212 79,861 -69,867 -168,071 96,498 -248,798 -32,579 167,084 -146,549 -15,720 -86,975 -48,873 -36,675 -7,811 -931 -148 -145 -10 -4,123
Net Cash Flow before Financing Activities 176,215 -652,912 426,143 126,848 -214,561 -617,723 98,131 712,901 -752,018 -21,089 -212,151 -303,574 -120,246 36,274 9,905 -51,615 -24,779 -17,630 -60,604
Net Cash Flow from Financing Activities -171,884 551,026 -307,642 -186,216 249,252 570,014 -53,888 -605,526 471,261 73,464 359,618 206,552 156,641 66,740 32,573 73,034 26,359 15,829 7,344
 New Loans 3,868,730 4,206,909 3,775,666 2,952,850 3,630,838 2,231,457 2,266,768 2,278,038 3,412,383 2,232,173 2,542,547 1,166,462 364,440 17,663 33,423 850 2,188 9,519 5,500
 Loans Repayment -3,916,906 -3,658,013 -4,232,164 -3,090,416 -3,299,062 -2,105,248 -2,333,434 -2,884,879 -2,944,185 -2,158,709 -2,213,176 -962,783 -328,438 -33,423 -850 -2,188 -14,610 -3,394 -17,920
 Fixed Income/Debt Instruments 0 0 100,000 0 0 0 0 0 0 0 0 0 0 82,500 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 0
 Equity Financing 0 0 50,004 0 0 440,845 0 0 0 0 0 2,873 114,941 0 0 74,372 38,781 9,704 19,744
 Net Cash Flow with Related Parties -123,708 2,130 -1,148 6,646 2,309 2,960 12,778 1,315 3,063 0 30,247 0 5,698 0 0 0 0 0 20
 Others 0 0 0 -55,296 -84,833 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 4,331 -101,886 118,501 -59,368 34,691 -47,709 44,243 107,375 -280,757 52,375 147,467 -97,022 36,395 103,014 42,478 21,419 1,580 -1,801 -53,260
Cash & Cash Equivalents at Beginning of Year 151,519 246,540 116,049 185,241 155,650 192,103 157,164 52,619 334,298 273,893 124,427 215,300 174,700 71,563 27,092 3,930 2,318 4,119 57,379
Net Cash Flow due to Change in Exchange Rate/Others -9,118 6,865 11,990 -9,824 -5,100 11,256 -9,304 -2,830 -922 8,030 1,999 6,149 4,205 123 1,993 1,743 32 0 0
Cash & Cash Equivalents at End of Year 146,732 151,519 246,540 116,049 185,241 155,650 192,103 157,164 52,619 334,298 273,893 124,427 215,300 174,700 71,563 27,092 3,930 2,318 4,119
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 2 2 2 1 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

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