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Public company info - InvesTech Holdings Ltd. , 01087.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

InvesTech Holdings Ltd., 01087.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 42,619 125,878 90,435 1,755 86,292 309,868 164,700 136,699 -104,308 -78,473 20,858 26,256 26,618
Net Cash Flow from Return on Investments & Servicing of Finance -1,633 -4,173 -21,618 -1,267 -18,997 -49,777 -64,302 -68,081 -34,003 -19,640 -13,564 -42,309 -9,800
　Interest Received 1,639 2,258 526 895 5,188 2,888 4,173 1,336 10,149 436 455 503 368
　Interest Paid -3,272 -6,431 -19,536 -2,162 -24,185 -52,665 -68,475 -69,417 -44,152 -20,076 -14,019 -18,812 -9,889
　Dividend Received 0 0 644 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -3,252 0 0 0 0 0 0 0 0 -24,000 -279
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -30,359 -14,043 -29,901 -21,274 -6,929 -10,395 -8,087 -19,086 -15,990 -6,369 -5,701 -5,976
Net Cash Flow from Investing Activities -41,972 -197,651 -445,135 171,344 149,559 -10,859 -146,454 -185,051 151,062 -550,372 -70,950 -118,028 -92,321
　Additions to Fixed Assets -372 -1,588 -1,506 -474 -22,132 -64,432 -68,115 -185,049 -211,450 -171,432 -74,564 -102,124 -86,321
　Disposal of Fixed Assets 24 0 68 0 14,561 2,901 18,903 878 11,008 15,197 756 1,571 654
　Increase in Investments -12,980 -58 -718,660 -77,266 -46,534 0 -967 13,857 -1,283 0 0 0 0
　Decrease in Investments 0 42 358,600 0 254,491 69,286 -84,877 901 0 10,000 11,819 4,363 0
　Net Cash Flow with Related Parties -37,806 43,933 3,331 0 0 1,000 0 3,008 0 34,980 10,160 36,394 14,131
　Others 9,162 -239,980 -86,968 249,084 -50,827 -19,614 -11,398 -18,646 352,787 -439,117 -19,121 -58,232 -20,785
Net Cash Flow before Financing Activities -986 -106,305 -390,361 141,931 195,580 242,303 -56,451 -124,520 -6,335 -664,475 -70,025 -139,782 -81,479
Net Cash Flow from Financing Activities -47,486 -2,902 50,657 213,382 -170,653 -134,983 -19,872 172,808 -47,423 751,139 120,356 143,390 91,183
　New Loans 76,946 301,636 127,845 92,124 420,279 724,617 1,671,036 1,481,493 1,150,096 1,215,971 544,359 393,127 210,441
　Loans Repayment -68,602 -304,800 -139,155 -85,962 -441,704 -860,600 -1,690,908 -1,311,693 -1,197,519 -898,443 -434,163 -286,131 -133,389
　Fixed Income/Debt Instruments 0 0 93,651 134,949 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -49,323 -43,671 -135,548 0 0 0 0 0 0 0 0 0 0
　Equity Financing 31,299 0 100,533 72,271 0 0 0 0 0 398,631 0 0 0
　Net Cash Flow with Related Parties -37,806 43,933 3,331 0 0 1,000 0 3,008 0 34,980 10,160 36,394 14,131
　Others 0 0 0 0 -149,228 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -48,472 -109,207 -339,704 355,313 24,927 107,320 -76,323 48,288 -53,758 86,664 50,331 3,608 9,704
Cash & Cash Equivalents at Beginning of Year 98,278 211,514 533,491 192,120 169,950 62,721 152,917 106,650 160,408 73,744 23,413 19,805 10,101
Net Cash Flow due to Change in Exchange Rate/Others -1,025 -4,029 17,727 -13,942 -2,757 -91 -13,873 -2,021 0 0 0 0 0
Cash & Cash Equivalents at End of Year 48,781 98,278 211,514 533,491 192,120 169,950 62,721 152,917 106,650 160,408 73,744 23,413 19,805
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 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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