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Public company info - I.T Ltd. , 00999.HK
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I.T Ltd., 00999.HK - Cash Flow 2020-02 2019-02 2018-02 2017-02 2016-02 2015-02 2014-02 2013-02 2012-02 2011-02 2010-02 2009-02 2008-02 2008-02 2007-02 2006-02 2005-02
Net Cash Flow from Operating Activities 1,730,827 746,396 1,328,167 686,746 549,457 748,816 831,971 646,312 491,729 524,693 414,060 204,381 281,249 281,249 114,709 162,628 168,454
Net Cash Flow from Return on Investments & Servicing of Finance -247,842 -234,757 -211,297 -163,809 -166,962 -132,742 -42,185 -166,135 -156,423 -84,268 -1,293 -98,887 -63,080 -63,080 -37,102 -31,522 -71,951
　Interest Received 15,609 22,258 16,789 11,999 44,627 63,188 40,257 8,849 2,977 1,814 1,274 1,724 11,051 11,051 12,768 14,059 38
　Interest Paid -58,969 -42,922 -71,352 -74,043 -76,904 -63,394 -50,079 -27,554 -11,993 -2,900 -2,567 -2,433 -312 -312 -3 -969 -3,797
　Dividend Received 11,658 0 0 0 0 2,500 4,500 11,000 10,000 5,000 0 0 0 0 0 0 0
　Dividend Paid -216,140 -214,093 -156,734 -101,765 -134,685 -135,036 -36,863 -158,430 -157,407 -88,182 0 -98,178 -73,819 -73,819 -49,867 -44,612 -68,192
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -186,615 -264,404 -263,457 -169,400 -153,297 -87,558 -77,226 -93,312 -118,062 -71,347 -45,468 -50,556 -40,698 -40,698 -23,117 -24,375 -24,494
Net Cash Flow from Investing Activities -1,059,960 -504,238 -404,669 -246,060 -346,929 -303,281 -319,727 -408,168 -442,537 -515,161 -138,285 -171,519 -117,651 -117,651 -122,611 -148,131 -162,643
　Additions to Fixed Assets -582,864 -448,237 -401,763 -245,161 -321,914 -274,711 -258,531 -314,017 -387,191 -485,710 -136,048 -161,224 -96,227 -96,227 -46,419 -77,134 -60,540
　Disposal of Fixed Assets 3,473 20,774 94 760 0 2,543 98 2,090 8,545 34 0 1,962 0 0 688 0 17
　Increase in Investments -444,557 -42,436 -3,000 0 -6,000 0 -56,774 -89,168 0 -28,844 0 1,296 -18,754 -18,754 0 -4,000 -5,639
　Decrease in Investments 0 0 0 0 0 0 0 0 0 3,000 0 2,250 8,000 8,000 -4,000 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -4,235 0 0 0 0 0 0 0 0 0
　Others -36,012 -34,339 0 -1,659 -19,015 -31,113 -4,520 -2,838 -63,891 -3,641 -2,237 -15,803 -10,670 -10,670 -72,880 -66,997 -96,481
Net Cash Flow before Financing Activities 236,410 -257,003 448,744 107,477 -117,731 225,235 392,833 -21,303 -225,293 -146,083 229,014 -116,581 59,820 59,820 -68,121 -41,400 -90,634
Net Cash Flow from Financing Activities -526,543 -251,457 -18,451 -228,060 -194,770 -221,781 965,070 357,572 70,055 292,635 -47,400 120,846 -2,678 -2,678 60 -95,676 599,185
　New Loans 1,458,971 1,417,489 197,723 0 360,048 527,456 1,326,122 605,132 450,194 695,191 0 130,000 0 0 0 0 186,632
　Loans Repayment -1,985,514 -1,668,946 -216,174 -177,763 -523,129 -626,557 -362,326 -261,253 -433,093 -428,170 -47,400 -10,000 -20,000 -20,000 0 -182,075 -26,000
　Fixed Income/Debt Instruments 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 -119,598 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 1,274 17,928 52,954 25,614 0 846 17,322 17,322 60 69,399 455,553
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -4,235 0 0 0 0 0 0 0 0 0
　Others 0 0 0 -50,297 -31,689 -3,082 0 0 0 0 0 0 0 0 0 17,000 -17,000
Increase(Decrease) in Cash & Cash Equivalents -290,133 -508,460 430,293 -120,583 -312,501 3,454 1,357,903 336,269 -155,238 146,552 181,614 4,265 57,142 57,142 -68,061 -137,076 508,551
Cash & Cash Equivalents at Beginning of Year 1,771,957 2,315,333 1,817,804 1,967,111 2,294,103 2,315,498 961,158 626,944 775,841 622,238 441,264 424,173 364,820 364,820 424,881 561,957 53,406
Net Cash Flow due to Change in Exchange Rate/Others -25,017 -34,916 67,236 -28,724 -14,491 -24,849 -3,563 -2,055 6,341 7,051 -640 12,826 2,211 2,211 0 0 0
Cash & Cash Equivalents at End of Year 1,456,807 1,771,957 2,315,333 1,817,804 1,967,111 2,294,103 2,315,498 961,158 626,944 775,841 622,238 441,264 424,173 424,173 356,820 424,881 561,957
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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