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Public company info - Veeko International Holdings Ltd. , 01173.HK
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Veeko International Holdings Ltd., 01173.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 115,596 106,723 207,506 134,000 45,454 35,000 23,570 78,928 129,206 41,498 6,435 29,903 51,057 43,155 82,579 17,268 34,187 9,468 58,555
Net Cash Flow from Return on Investments & Servicing of Finance -17,168 -10,653 -15,607 -16,427 -16,283 -8,429 -31,079 -53,666 -22,194 -16,636 -32,257 -27,073 -5,402 -9,306 -11,721 -12,390 -30,232 -34,428 -26,200
　Interest Received 16 29 31 59 62 182 139 279 499 562 510 546 151 43 104 174 348 505 332
　Interest Paid -17,184 -10,682 -15,638 -13,968 -9,028 -6,558 -4,941 -3,779 -2,281 -2,048 -1,699 -1,342 -1,353 -1,969 -3,447 -3,280 -651 -111 -36
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -2,518 -7,317 -2,053 -26,277 -50,166 -20,412 -15,150 -31,068 -26,277 -4,200 -7,380 -8,378 -9,284 -29,929 -34,822 -26,496
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -584 -929 8,175 -4,430 -2,254 -3,171 -14,813 -28,127 -12,536 -7,492 -13,584 -7,126 -1,593 -2,614 -4,837 -6,328 -1,785 -7,326 -13,645
Net Cash Flow from Investing Activities -1,598 -1,149 -5,033 -118,907 -29,909 -9,433 -109,767 -72,685 -95,975 -35,904 1,764 -51,893 -1,226 -27,715 -66,331 -40,031 -50,073 -10,172 -23,747
　Additions to Fixed Assets -1,613 -1,218 -5,118 -116,104 -8,397 -15,979 -109,942 -72,777 -40,306 -36,384 -38,025 -45,858 -22,745 -28,515 -60,252 -39,803 -44,274 -17,262 -24,324
　Disposal of Fixed Assets 15 69 85 30 227 703 175 92 487 480 45,054 185 21,710 800 387 258 1 6,701 585
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 -2,833 -21,739 5,843 0 0 -56,156 0 -5,265 -6,220 -191 0 -6,466 -486 -5,800 389 -8
Net Cash Flow before Financing Activities 96,246 93,992 195,041 -5,764 -2,992 13,967 -132,089 -75,550 -1,499 -18,534 -37,642 -56,189 42,836 3,520 -310 -41,481 -47,903 -42,458 -5,037
Net Cash Flow from Financing Activities -64,589 -134,596 -177,531 -24,887 -3,672 -30,926 139,076 73,424 -12,345 27,357 14,811 44,114 42,363 4,655 -1,524 39,982 20,774 724 -188
　New Loans 247,170 205,642 223,528 742,273 474,420 456,844 535,901 438,454 247,881 187,306 280,598 134,329 43,215 69,276 25,000 98,681 46,561 9,041 8,957
　Loans Repayment -311,759 -340,238 -401,059 -767,160 -478,092 -487,770 -396,825 -365,030 -262,043 -161,841 -265,986 -90,343 -87,439 -64,621 -27,415 -60,959 -25,949 -9,240 -9,145
　Fixed Income/Debt Instruments 0 0 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 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 1,817 1,892 199 128 86,587 0 891 2,260 162 923 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 31,657 -40,604 17,510 -30,651 -6,664 -16,959 6,987 -2,126 -13,844 8,823 -22,831 -12,075 85,199 8,175 -1,834 -1,499 -27,129 -41,734 -5,225
Cash & Cash Equivalents at Beginning of Year 6,640 47,114 26,476 56,064 65,168 80,269 74,226 76,879 91,279 83,171 106,178 117,559 31,523 22,790 24,822 25,023 52,065 94,186 98,897
Net Cash Flow due to Change in Exchange Rate/Others -200 130 3,128 1,063 -2,440 1,858 -944 -527 -556 -715 -176 694 837 558 -198 1,298 87 -387 514
Cash & Cash Equivalents at End of Year 38,097 6,640 47,114 26,476 56,064 65,168 80,269 74,226 76,879 91,279 83,171 106,178 117,559 31,523 22,790 24,822 25,023 52,065 94,186
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 Thousand
Auditor's Opinion 1 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

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