Share This

Public company info - Ngai Hing Hong Co. Ltd. , 01047.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Ngai Hing Hong Co. Ltd., 01047.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities 93,977 -22,785 178,214 121,257 -8,283 48,330 30,828 78,776 10,265 83,578 14,024 83,902 -13,561 -98,058 147,706 9,389 41,570 71,567 -58,676
Net Cash Flow from Return on Investments & Servicing of Finance -32,491 -36,328 -19,830 -20,373 -29,258 -26,787 -16,002 -16,156 -12,719 -20,410 -18,205 -15,368 -20,831 -8,984 -12,360 -19,306 -15,815 -16,685 -15,083
　Interest Received 27 445 1,096 198 232 469 582 233 321 208 335 310 239 254 230 397 542 304 42
　Interest Paid -17,185 -8,470 -9,952 -17,382 -17,013 -13,086 -11,140 -11,098 -11,136 -11,330 -11,230 -10,606 -7,614 -3,738 -7,472 -11,221 -9,157 -9,789 -6,125
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -15,333 -28,303 -10,974 -3,189 -12,477 -14,170 -5,444 -5,291 -1,904 -9,288 -7,310 -5,072 -13,456 -5,500 -5,118 -8,482 -7,200 -7,200 -9,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -10,485 -18,522 -17,200 -8,815 -7,149 -17,536 -11,512 -7,841 -10,835 -16,183 -6,392 -7,912 -11,537 -9,290 -4,104 -8,388 -9,788 -3,145 -5,106
Net Cash Flow from Investing Activities -9,581 -18,028 -15,454 -16,410 -9,623 -36,417 -22,121 -32,578 -18,593 -11,671 -21,688 -13,354 -32,755 -43,244 -7,197 -9,584 -10,607 -10,050 -6,364
　Additions to Fixed Assets -6,966 -14,129 -12,127 -8,646 -8,100 -21,227 -17,292 -7,138 -13,196 -9,349 -18,818 -8,917 -31,580 -36,365 -4,589 -13,002 -10,607 -10,060 -11,279
　Disposal of Fixed Assets 190 0 25 133 132 144 100 170 339 77 121 275 245 250 292 1,693 0 10 4,915
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 93 0 0 -2,000 0 0 0
　Decrease in Investments 0 0 0 0 0 -33 0 0 0 -51 0 29 0 0 0 3,725 0 0 0
　Net Cash Flow with Related Parties 0 0 2,696 980 0 0 -2 120 0 0 0 0 0 0 0 4 0 800 0
　Others -2,805 -3,899 -6,048 -8,877 -1,655 -15,301 -4,927 -25,730 -5,736 -2,348 -2,991 -4,741 -1,513 -7,129 -2,900 -4 0 -800 0
Net Cash Flow before Financing Activities 41,420 -95,663 125,730 75,659 -54,313 -32,410 -18,807 22,201 -31,882 35,314 -32,261 47,268 -78,684 -159,576 124,045 -27,889 5,360 41,687 -85,229
Net Cash Flow from Financing Activities -58,552 68,081 -53,354 -40,440 44,474 40,651 52,397 -32,108 20,404 -51,145 47,514 -52,625 86,533 151,513 -112,275 34,372 -560 -36,141 88,979
　New Loans 960,559 648,960 591,701 211,045 518,634 480,879 554,191 238,147 223,279 120,907 120,231 81,971 114,693 212,014 43,502 57,465 13,069 0 77,856
　Loans Repayment -1,019,111 -580,879 -647,751 -252,465 -474,160 -440,228 -501,792 -270,375 -169,960 -172,052 -72,717 -134,596 -28,160 -60,501 -155,777 -46,204 -16,163 -36,941 -24,013
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23,733 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5,740 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,114 0 0 35,136
　Net Cash Flow with Related Parties 0 0 2,696 980 0 0 -2 120 0 0 0 0 0 0 0 4 0 800 0
　Others 0 0 0 0 0 0 0 0 -32,915 0 0 0 0 0 0 0 2,534 0 0
Increase(Decrease) in Cash & Cash Equivalents -17,132 -27,582 72,376 35,219 -9,839 8,241 33,590 -9,907 -11,478 -15,831 15,253 -5,357 7,849 -8,063 11,770 6,483 4,800 5,546 3,750
Cash & Cash Equivalents at Beginning of Year 178,926 206,579 126,094 93,601 107,459 96,689 63,666 78,569 90,036 105,875 88,958 93,233 82,589 90,652 78,882 68,471 62,187 55,019 51,303
Net Cash Flow due to Change in Exchange Rate/Others -11,157 -71 8,109 -2,726 -4,019 2,529 -567 -4,996 11 -8 1,664 1,082 2,795 0 0 3,928 1,484 1,622 -34
Cash & Cash Equivalents at End of Year 150,637 178,926 206,579 126,094 93,601 107,459 96,689 63,666 78,569 90,036 105,875 88,958 93,233 82,589 90,652 78,882 68,471 62,187 55,019
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
Auditor's Opinion 1 1 1 1 1 1 1 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

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.