Share This

Public company info - Hybrid Kinetic Group Ltd. , 01188.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Hybrid Kinetic Group Ltd., 01188.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 -22,672 -94,435 -30,956 -301,114 21,856 -652,765 -745,848 -2,648 -325,469 -172,601 -62,151 -202,959 -114,080 -105,710 -34,323 20,291 -1,119
Net Cash Flow from Return on Investments & Servicing of Finance -286 -831 -1,686 2,435 7,309 19,757 8,468 -761 -1,232 -2,500 -44 619 659 3,886 -1,195 -2,142 -1,868
　Interest Received 14 22 40 2,435 7,309 19,757 8,576 478 1,069 391 452 619 659 6,916 2,544 1,874 610
　Interest Paid -300 -853 -1,726 0 0 0 -108 -1,239 -2,301 -2,891 -496 0 0 -3,030 -3,739 -4,016 -2,478
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 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
Taxes (Paid) / Refunded 0 0 0 -18 -658 -1,427 -134 -446 0 -23 -2,480 -1,788 -19 -3,519 -9,131 -815 -107
Net Cash Flow from Investing Activities -2,369 -821 19,807 50,614 -439,767 389,597 -362,938 -182,222 -19,230 -2,731 -11,504 -63,211 -12,831 -49,601 736 748 3,972
　Additions to Fixed Assets -619 -3,056 -14,079 -31,764 -14,839 -34,510 -66,129 -26,808 -6,631 -3,638 -19,517 -31,045 -12,220 -30,206 -13,869 -10,053 -11,713
　Disposal of Fixed Assets 637 755 15,839 0 3,037 5,815 968 3,307 2,483 780 8,660 0 896 912 17,324 4,004 2,691
　Increase in Investments 0 0 0 -22,772 -432,288 -87,974 -45,228 -2,470 13,502 0 0 -31,382 1,079 -2,469 0 0 12,994
　Decrease in Investments -2,387 -534 18,014 105,150 0 84,001 73,786 0 25,655 -10,801 0 0 0 -17,838 -2,719 6,797 0
　Net Cash Flow with Related Parties 15,600 98,824 0 0 0 0 0 -252,790 303,960 -723 52 -2,718 3,855 -5,397 935 14,918 0
　Others -15,600 -96,810 33 0 4,323 422,265 -326,335 96,539 -358,199 11,651 -699 1,934 -6,441 5,397 -935 -14,918 0
Net Cash Flow before Financing Activities -25,327 -96,087 -12,835 -248,083 -411,260 -244,838 -1,100,452 -186,077 -345,931 -177,855 -76,179 -267,339 -126,271 -154,944 -43,913 18,082 878
Net Cash Flow from Financing Activities 4,745 85,002 -14,914 1,710 0 1,658 1,909,094 238,532 472,493 144,359 -18,560 296,881 61,641 264,174 104,021 -4,375 -13,002
　New Loans 0 0 0 0 0 0 5,586 15,461 5,135 2,493 0 0 0 0 22,515 16,080 19,056
　Loans Repayment -10,855 -13,822 -14,914 0 0 -196 0 -7,815 0 -3,117 -10,362 -1,000 0 -11,264 -5,962 -20,496 -41,695
　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 0 0 0 0 0 0 0
　Equity Financing 0 0 0 1,710 0 1,854 1,903,508 483,676 163,398 145,706 342 300,612 57,787 270,534 66,692 0 -2,868
　Net Cash Flow with Related Parties 15,600 98,824 0 0 0 0 0 -252,790 303,960 -723 52 -2,718 3,855 -5,397 935 14,918 0
　Others 0 0 0 0 0 0 0 0 0 0 -8,592 -13 -1 10,301 19,841 -14,877 12,505
Increase(Decrease) in Cash & Cash Equivalents -20,582 -11,085 -27,749 -246,373 -411,260 -243,180 808,642 52,455 126,562 -33,496 -94,739 29,542 -64,630 109,230 60,108 13,707 -12,124
Cash & Cash Equivalents at Beginning of Year 35,398 8,860 45,815 311,781 695,258 999,820 203,995 147,996 21,006 53,595 147,248 114,714 178,809 77,337 25,950 19,611 31,828
Net Cash Flow due to Change in Exchange Rate/Others 1,619 37,623 -9,206 -19,593 27,783 -61,382 -12,817 3,544 428 907 1,086 2,992 535 -7,758 -8,721 -7,368 -93
Cash & Cash Equivalents at End of Year 16,435 35,398 8,860 45,815 311,781 695,258 999,820 203,995 147,996 21,006 53,595 147,248 114,714 178,809 77,337 25,950 19,611
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 2 2 2 2 2 2 1 1 1 1 1 1 1 2 2 2 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.