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Public company info - Convoy Global Holdings Limited , 01019.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Convoy Global Holdings Limited, 01019.HK - Cash Flow 2019-12 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 -595,328 -648,263 1,268,888 60,234 -2,626,050 -206,586 -6,699 42,174 72,293 98,986 172,861 9,894 78,006
Net Cash Flow from Return on Investments & Servicing of Finance -31,202 -45,281 -44,356 -2,555 -36,354 -13,570 12,138 -39,027 -14,851 -26,958 -71,983 291 -97,954
　Interest Received 5,779 5,047 674 635 5,875 178 579 973 1,149 239 16 288 2,045
　Interest Paid -36,981 -50,328 -49,934 -48,392 -42,229 -5,250 0 0 0 0 0 0 0
　Dividend Received 0 0 0 45,202 0 1,880 11,559 0 0 3 1 3 1
　Dividend Paid 0 0 4,904 0 0 -10,378 0 -40,000 -16,000 -27,200 -72,000 0 -100,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,434 1,370 -64,752 -26,994 -38,910 -28,099 -5,109 -16,512 -23,328 -24,036 -15,535 -11,662 0
Net Cash Flow from Investing Activities 1,549 74,051 -192,930 -1,217,589 -554,109 -63,332 -5,683 -44,470 -43,122 -12,667 -8,717 -23,120 -19,960
　Additions to Fixed Assets -4,610 -2,008 -31,426 -123,279 -87,890 -36,060 -20,880 -17,033 -14,798 -7,745 -8,717 -22,837 -19,549
　Disposal of Fixed Assets 1 1,318 3,900 -1,317 22 57 0 310 0 265 0 0 418
　Increase in Investments -7,687 0 -246,259 -1,059,396 -417,595 -3,699 -8,972 807 -4,734 0 0 0 0
　Decrease in Investments 6,436 57,624 96,291 180 227 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 3,557 0 -14,743 -2,005 3,998
　Others 7,409 17,117 -15,436 -33,777 -48,873 -23,630 24,169 -28,554 -27,147 -5,187 14,743 1,722 -4,827
Net Cash Flow before Financing Activities -628,415 -618,123 966,850 -1,186,904 -3,255,423 -311,587 -5,353 -57,835 -9,008 35,325 76,626 -24,597 -39,908
Net Cash Flow from Financing Activities -57,434 0 56,470 44,142 5,002,931 404,089 119,770 -3,250 1,022 108,017 -14,743 -2,005 3,998
　New Loans 0 0 153,000 43,017 4,652,848 0 0 0 0 0 5,000 0 0
　Loans Repayment -57,434 0 -75,530 -1,664 0 0 0 0 0 0 -5,000 0 0
　Fixed Income/Debt Instruments 0 0 0 9,189 336,624 267,280 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 -21,000 -6,400 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 136,809 123,020 0 965 108,017 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 3,557 0 -14,743 -2,005 3,998
　Others 0 0 0 0 13,459 0 -3,250 -3,250 -3,500 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -685,849 -618,123 1,023,320 -1,142,762 1,747,508 92,502 114,417 -61,085 -7,986 143,342 61,883 -26,602 -35,910
Cash & Cash Equivalents at Beginning of Year 1,402,246 2,021,552 967,073 2,113,521 366,803 275,025 159,584 220,478 227,215 83,873 21,872 48,474 84,384
Net Cash Flow due to Change in Exchange Rate/Others 326 -1,183 31,159 -3,686 -790 -724 1,024 191 19 0 0 0 0
Cash & Cash Equivalents at End of Year 716,723 1,402,246 2,021,552 967,073 2,113,521 366,803 275,025 159,584 219,248 227,215 83,755 21,872 48,474
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
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 2 1 1 1 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

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