Share This

Public company info - Celestial Asia Securities Holdings Ltd. , 01049.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Celestial Asia Securities Holdings Ltd., 01049.HK - Cash Flow 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 2006-12 2005-12
Net Cash Flow from Operating Activities 161,703 239,583 133,135 23,271 -12,836 -165,496 241,871 -24,211 5,180 -172,546 142,078 -1,566,839 -96,175 152,574 99,691 -51,054 -68,702
Net Cash Flow from Return on Investments & Servicing of Finance -36,567 -22,592 -25,237 -7,960 3,751 8,337 -14,246 145,744 -18,096 -20,633 -35,436 -28,815 -29,140 -115,614 -133,547 -85,359 -22,490
　Interest Received 291 655 902 895 12,349 18,651 0 0 0 0 0 38 33 0 0 0 0
　Interest Paid -16,820 -23,432 -26,680 -9,666 -9,711 -11,545 -15,775 -17,647 -18,096 -16,383 -20,284 -18,613 -30,915 -30,453 -104,690 -63,532 -18,956
　Dividend Received 142 185 541 811 1,113 1,231 1,529 214,704 0 0 0 798 1,742 5,890 1,617 471 143
　Dividend Paid -20,180 0 0 0 0 0 0 -51,313 0 -4,250 -15,152 -11,038 0 -91,051 -30,474 -22,298 -3,677
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -12,042 -410 -3,576 -923 -5,732 -14,578 -3,824 361 -14,016 -5,480 -19,814 -5,111 -35,532 -10,005 -10,839 -1,045 0
Net Cash Flow from Investing Activities 3,730 -14,623 -43,885 -47,458 -619,723 156,701 38,688 -60,266 2,508 -30,640 13,111 -253,709 19,450 -249,452 -170,698 -40,361 -184,877
　Additions to Fixed Assets -5,996 -16,520 -17,270 -48,544 -15,402 -24,434 -45,349 -235,263 -27,439 -29,476 -52,383 -28,067 -58,544 -126,983 -56,130 -31,697 -7,539
　Disposal of Fixed Assets 0 38 128 0 362 17,151 22,961 133,699 14,594 27,598 410 208 51,217 7,103 1,769 616 43,279
　Increase in Investments -8,856 -1,673 0 -1,891 0 0 0 0 -24,531 0 -31,152 0 11 -69,723 -104,655 -44,053 0
　Decrease in Investments 0 0 255 0 -551,222 189,765 26,997 0 66,000 17,296 13,324 -205,849 12,976 -867 19,753 60,000 -163,232
　Net Cash Flow with Related Parties -340 1,341 -5 -3 -39 0 -7,821 -27,437 -20,573 0 3,498 0 -900 0 187,385 -3,319 62,230
　Others 18,922 2,191 -26,993 2,980 -53,422 -25,781 41,900 68,735 -5,543 -46,058 79,414 -20,001 14,690 -58,982 -218,820 -21,908 -119,615
Net Cash Flow before Financing Activities 116,824 201,958 60,437 -33,070 -634,540 -15,036 262,489 61,628 -24,424 -229,299 99,939 -1,854,474 -141,397 -222,497 -215,393 -177,819 -276,069
Net Cash Flow from Financing Activities -90,976 -196,017 -139,999 37,514 213,067 8,321 76,694 -41,246 -26,959 65,900 -22,480 1,657,343 93,247 220,335 378,733 228,130 158,141
　New Loans 610,620 427,906 678,764 561,158 30,241 0 0 0 0 69,355 0 1,567,470 0 284,050 263,828 123,125 116,805
　Loans Repayment -701,256 -670,790 -818,758 -523,641 -48,416 -612,996 -29,786 -32,361 -59,663 -906 -161,404 -239 -2,713 -112,554 -288,742 -149 -10,594
　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 0 0 0 0 0 -18,402 0 0 0 0 -14,300 -10,000
　Equity Financing 0 45,526 0 0 231,281 0 114,301 18,552 53,277 0 156,648 90,112 96,860 47,368 303,543 122,773 -300
　Net Cash Flow with Related Parties -340 1,341 -5 -3 -39 0 -7,821 -27,437 -20,573 0 3,498 0 -900 0 187,385 -3,319 62,230
　Others 0 0 0 0 0 621,317 0 0 0 -2,549 -2,820 0 0 1,471 -87,281 0 0
Increase(Decrease) in Cash & Cash Equivalents 25,848 5,941 -79,562 4,444 -421,473 -6,715 339,183 20,382 -51,383 -163,399 77,459 -197,131 -48,150 -2,162 163,340 50,311 -117,928
Cash & Cash Equivalents at Beginning of Year 141,246 132,450 212,450 209,031 629,553 636,632 300,299 279,450 331,891 495,188 418,795 278,987 327,480 329,501 168,569 118,219 236,147
Net Cash Flow due to Change in Exchange Rate/Others 180 2,855 -438 -1,025 951 -364 -2,850 467 -1,058 102 -1,066 95 -343 141 -2,408 39 0
Cash & Cash Equivalents at End of Year 167,274 141,246 132,450 212,450 209,031 629,553 636,632 300,299 279,450 331,891 495,188 81,951 278,987 327,480 329,501 168,569 118,219
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
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

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.