Share This

Public company info - IRC Ltd. , 01029.HK

Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

IRC Ltd., 01029.HK - Cash Flow 2022-12 2021-12 2020-12 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 32,676 166,327 62,871 32,427 28,924 21,718 1,006 -799 -25,598 -818 3,047 -24,778 -49,111 -26,094 -49,663 -16,627
Net Cash Flow from Return on Investments & Servicing of Finance -7,233 -11,209 -15,934 -20,673 -12,875 -14,130 -11,858 -11,351 -8,497 -6,094 -2,916 576 -21,282 1,061 16,487 16,505
 Interest Received 369 36 44 83 82 114 413 1,458 1,667 988 412 716 1,505 2,239 16,487 16,505
 Interest Paid -7,602 -11,245 -15,978 -20,756 -12,957 -14,244 -10,150 -11,022 -9,818 -7,082 -3,328 -140 0 -1,178 0 0
 Dividend Received 0 0 0 0 0 0 0 917 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 -995 -535 -346 0 0 0 -22,787 0 0 0
 Others 0 0 0 0 0 0 -1,126 -2,169 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -937 -1,229 1,096 606 -2,304 -154 -268 -458 -642 -575 -597 -562 -674 -457 -2,285 -190
Net Cash Flow from Investing Activities -14,488 -13,790 -1,128 -2,781 -1,966 -7,131 -1,428 -31,610 -118,600 -113,354 -138,486 -167,031 -107,227 -251,849 -86,510 -298,264
 Additions to Fixed Assets -14,448 -13,204 -5,812 -5,047 -3,374 -6,784 -14,734 -52,599 -100,990 -113,614 -142,612 -158,554 -122,680 -73,945 -108,698 -76,656
 Disposal of Fixed Assets 0 0 4,023 1,950 61 0 1,696 118 450 500 5,706 324 3,713 0 98 6
 Increase in Investments 0 0 0 0 0 0 0 0 0 0 920 -2,801 -4,731 -2,021 -88,643 -136,204
 Decrease in Investments 0 0 0 0 0 0 0 0 3,150 0 0 0 0 311 113,328 10,770
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -10,000 10,000 0 139,956 38,944 0 0
 Others -40 -586 661 316 1,347 -347 11,610 20,871 -21,210 9,760 -12,500 -6,000 -123,485 -215,138 -2,595 -96,180
Net Cash Flow before Financing Activities 10,018 140,099 46,905 9,579 11,779 303 -12,548 -44,218 -153,337 -120,841 -138,952 -191,795 -178,294 -277,339 -121,971 -298,576
Net Cash Flow from Financing Activities -22,938 -108,653 -29,490 -13,743 -9,521 -22,941 -4,514 48,436 111,361 196,188 120,979 -3,932 387,455 38,654 73 613,989
 New Loans 0 0 0 240,000 56,842 27,374 30,619 64,894 154,007 131,832 151,229 21,958 0 0 0 0
 Loans Repayment -39,040 -94,568 -24,490 -244,293 -65,563 -49,168 -60,425 -65,820 -81,050 -51,500 -38,750 0 0 0 0 0
 Fixed Income/Debt Instruments 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 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 18,985 226 0 0 0 0 25,292 49,434 38,871 125,855 0 0 294,589 0 73 614,546
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -10,000 10,000 0 139,956 38,944 0 0
 Others -2,883 -14,311 -5,000 -9,450 -800 -1,147 0 -72 -467 1 -1,500 -25,890 -47,090 -290 0 -557
Increase(Decrease) in Cash & Cash Equivalents -12,920 31,446 17,415 -4,164 2,258 -22,638 -17,062 4,218 -41,976 75,347 -17,973 -195,727 209,161 -238,685 -121,898 315,413
Cash & Cash Equivalents at Beginning of Year 51,543 20,371 3,631 7,637 8,650 31,342 49,184 45,040 89,642 15,536 33,188 225,468 18,415 257,822 406,687 89,668
Net Cash Flow due to Change in Exchange Rate/Others -2,348 -274 -675 158 -3,271 -54 -780 -74 -2,626 -1,241 321 3,447 -2,108 -722 -26,967 1,606
Cash & Cash Equivalents at End of Year 36,275 51,543 20,371 3,631 7,637 8,650 31,342 49,184 45,040 89,642 15,536 33,188 225,468 18,415 257,822 406,687
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 2 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

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.