Share This

Public company info - Water Oasis Group Ltd. , 01161.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Water Oasis Group Ltd., 01161.HK - Cash Flow 2022-09 2021-09 2020-09 2019-09 2018-09 2017-09 2016-09 2015-09 2014-09 2013-09 2012-09 2011-09 2010-09 2009-09 2008-09 2007-09 2006-09 2005-09
Net Cash Flow from Operating Activities 185,307 141,519 236,229 187,299 167,734 176,017 106,224 122,947 109,351 31,597 75,615 190,055 116,898 106,147 148,803 69,463 52,171 48,515
Net Cash Flow from Return on Investments & Servicing of Finance -117,447 -42,150 -93,238 -87,219 -47,349 -43,925 -26,123 -67,973 -18,669 -49,475 -95,686 -55,076 -59,862 -81,171 -71,097 -29,316 -20,113 -14,085
　Interest Received 1,509 1,778 3,378 4,999 4,012 2,367 1,136 1,365 1,131 2,833 2,536 1,106 895 662 1,495 5,829 1,123 316
　Interest Paid -6,665 -6,498 -8,144 -344 -359 -455 -520 -583 -701 -2,651 -2,728 -2,705 -882 -950 -91 0 -610 -597
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 290 45 0 0
　Dividend Paid -112,291 -37,430 -88,472 -91,874 -51,002 -45,837 -26,739 -68,755 -19,099 -49,657 -95,494 -53,477 -59,875 -80,883 -72,791 -35,190 -20,626 -13,804
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -534 -19,765 -28,558 -21,862 -11,970 -12,608 -19,698 -9,613 -9,827 -18,315 -14,633 -15,551 -10,789 -18,761 -14,109 -2,835 -1,880 -1,260
Net Cash Flow from Investing Activities -90,361 -33,517 -23,328 -65,264 -63,255 -15,208 -15,613 -23,621 -18,922 13,998 -32,321 -19,189 -58,798 -4,530 -139,303 -15,047 30,294 -25,840
　Additions to Fixed Assets -90,421 -51,353 -23,321 -64,724 -63,771 -15,194 -15,575 -24,110 -19,148 -25,125 -30,830 -26,939 -32,349 -24,617 -39,442 -15,057 -24,291 -33,067
　Disposal of Fixed Assets 60 126 126 466 617 135 185 489 390 14,161 2 7,838 79 2,166 381 10 64,078 121
　Increase in Investments 0 17,781 0 -1,006 0 0 0 0 0 0 0 0 -26,495 0 -42,089 0 -3,102 -65
　Decrease in Investments 0 0 0 0 0 0 0 0 0 25,000 -299 0 0 17,921 17,397 0 1,396 7,838
　Net Cash Flow with Related Parties -2,880 0 0 0 0 0 0 -1,252 0 0 0 0 8,842 3,797 79 0 0 0
　Others 2,880 -71 -133 0 -101 -149 -223 1,252 -164 -38 -1,194 -88 -8,875 -3,797 -75,629 0 -7,787 -667
Net Cash Flow before Financing Activities -23,035 46,087 91,105 12,954 45,160 104,276 44,790 21,740 61,933 -22,195 -67,025 100,239 -12,551 1,685 -75,706 22,265 60,472 7,330
Net Cash Flow from Financing Activities -103,450 -98,146 -61,107 -2,093 -69,812 -3,058 -2,993 -4,182 -3,102 -50,822 -2,740 -2,463 84,210 2,684 51,394 7,020 -16,611 -1,950
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45,000 0 0 0
　Loans Repayment -100,570 -98,146 -61,107 -3,178 -2,863 -3,058 -2,993 0 -3,102 -2,802 -2,740 -2,463 -2,632 -2,574 -206 0 -16,737 -1,950
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 39,000 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 -2,930 0 -48,020 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 1,085 3,451 0 0 0 0 0 0 0 39,000 1,461 6,521 7,020 126 0
　Net Cash Flow with Related Parties -2,880 0 0 0 0 0 0 -1,252 0 0 0 0 8,842 3,797 79 0 0 0
　Others 0 0 0 0 -70,400 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -126,485 -52,059 29,998 10,861 -24,652 101,218 41,797 17,558 58,831 -73,017 -69,765 97,776 71,659 4,369 -24,312 29,285 43,861 5,380
Cash & Cash Equivalents at Beginning of Year 369,662 418,516 385,580 376,571 402,430 300,544 260,030 243,367 184,708 255,170 324,982 217,536 145,794 141,423 161,915 130,293 85,680 79,018
Net Cash Flow due to Change in Exchange Rate/Others -8,893 3,205 2,938 -1,852 -1,207 668 -1,283 -895 -172 2,555 -47 9,670 83 2 3,820 2,337 752 1,282
Cash & Cash Equivalents at End of Year 234,284 369,662 418,516 385,580 376,571 402,430 300,544 260,030 243,367 184,708 255,170 324,982 217,536 145,794 141,423 161,915 130,293 85,680
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
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

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.