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Public company info - Symphony Holdings Ltd. , 01223.HK

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Symphony Holdings Ltd., 01223.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 2006-12 2005-12
Net Cash Flow from Operating Activities 5,375 -72,148 45,451 379,758 -594,432 -153,585 -127,258 88,166 -41,448 -76,846 339,267 -142,954 43,189 126,024 356,564
Net Cash Flow from Return on Investments & Servicing of Finance -69,208 -41,600 -48,281 -68,721 -5,262 7,744 -3,879 -20,056 -40,034 -15,305 14,627 -24,292 -135,539 -125,678 -64,140
 Interest Received 4,225 2,759 3,550 3,682 5,703 13,343 6,072 1,389 1,509 7,865 10,126 11,784 27,344 30,240 31,806
 Interest Paid -37,743 -31,724 -40,599 -18,429 -10,965 -5,599 -9,951 -8,365 -2,302 -497 0 0 0 0 -77
 Dividend Received 0 2,175 0 0 0 0 0 0 0 0 21,941 2,293 1,189 15,546 37
 Dividend Paid -35,690 -14,810 -11,232 -53,974 0 0 0 -13,080 -39,241 -22,673 -17,440 -38,369 -164,072 -171,464 -95,906
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,543 -11,089 -3,421 -14,133 -15,779 -4,374 -7,692 -33,403 -3,394 -6,993 -9,185 -12,416 -4,440 -4,294 -7,026
Net Cash Flow from Investing Activities -19,062 -28,718 -398,599 -421,804 247,111 -40,998 110,454 -257,920 -396,589 -38,385 -215,214 -80,162 -104,298 -39,157 -185,807
 Additions to Fixed Assets -7,532 -223,611 -22,541 -11,212 -72,112 -35,746 -153,967 -204,372 -370,386 -39,769 -136,276 -138,551 -37,171 -50,799 -41,839
 Disposal of Fixed Assets 49 53,264 204 29 540 6 9,780 196,453 17,066 288 8,281 1,616 30 14,953 794
 Increase in Investments -66,879 -54,673 -99,767 -360,560 9,480 -89,177 -117,083 -66,045 0 -72,812 -53,625 -38,180 -7,985 -81,314 -142,580
 Decrease in Investments 34,867 250,505 2,993 38 58,322 26,220 557,038 3,990 1,121 73,908 9,767 96,000 8,232 0 0
 Net Cash Flow with Related Parties -16,854 19,190 9,123 0 -6,221 -18,507 14,698 108,053 136,545 17,981 -10,356 19,214 8,291 -10,751 11,252
 Others 37,287 -73,393 -288,611 -50,099 257,102 76,206 -200,012 -295,999 -180,935 -17,981 -33,005 -20,261 -75,695 88,754 -13,434
Net Cash Flow before Financing Activities -86,438 -153,555 -404,850 -124,900 -368,362 -191,213 -28,375 -223,213 -481,465 -137,529 129,495 -259,824 -201,088 -43,105 99,591
Net Cash Flow from Financing Activities 108,185 158,263 219,459 -13,534 277,457 -69,721 369,638 425,479 392,648 97,981 -10,356 19,214 90,169 -10,751 356,241
 New Loans 299,947 639,692 455,706 0 275,000 485,591 441,559 1,116,258 263,870 80,000 0 0 0 0 0
 Loans Repayment -175,100 -516,141 -245,412 -18,000 -2,755 -554,420 -381,148 -798,832 -223,870 0 0 0 0 0 0
 Fixed Income/Debt Instruments 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
 Equity Financing 192 15,522 42 4,466 11,433 17,615 294,529 0 216,103 0 0 0 81,878 0 344,989
 Net Cash Flow with Related Parties -16,854 19,190 9,123 0 -6,221 -18,507 14,698 108,053 136,545 17,981 -10,356 19,214 8,291 -10,751 11,252
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 21,747 4,708 -185,391 -138,434 -90,905 -260,934 341,263 202,266 -88,817 -39,548 119,139 -240,610 -110,919 -53,856 455,832
Cash & Cash Equivalents at Beginning of Year 125,129 137,326 328,468 470,025 562,362 823,257 480,102 277,715 365,519 399,184 280,963 519,494 627,706 678,442 282,534
Net Cash Flow due to Change in Exchange Rate/Others -24,889 -16,905 -5,751 -3,123 -1,432 39 1,892 121 1,013 5,883 -918 2,079 2,707 3,120 2,076
Cash & Cash Equivalents at End of Year 121,987 125,129 137,326 328,468 470,025 562,362 823,257 480,102 277,715 365,519 399,184 280,963 519,494 627,706 740,442
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
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 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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