Share This

Public company info - Boill Healthcare Holdings Limited , 01246.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Boill Healthcare Holdings Limited, 01246.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
Net Cash Flow from Operating Activities 66,018 -160,235 -152,784 109,778 448,517 323,657 -155,343 -234,790 70,618 71,522 88,241
Net Cash Flow from Return on Investments & Servicing of Finance -27,334 7,832 -96,418 -111,215 -86,410 -76,201 -108,137 -38,394 -4,220 -41,153 -20,384
　Interest Received 46 254 2,702 0 3,153 14,769 240 136 168 74 53
　Interest Paid -29,529 -43,579 -99,120 -96,588 -89,569 -91,395 -108,717 -39,723 -4,388 -1,227 -437
　Dividend Received 0 0 0 0 6 425 340 1,193 0 0 0
　Dividend Paid 0 0 0 -14,627 0 0 0 0 0 -40,000 -20,000
　Others 2,149 51,157 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -4,441 -418 -37,018 -22,699 -26,397 -1,188 -19,647 -13,084 -20,253 -11,290
Net Cash Flow from Investing Activities 408,465 -575,820 50,157 -17,131 -330,795 -709,808 -3,447 -768,903 -26,552 -68,378 -14,154
　Additions to Fixed Assets 0 -50 -182 -5,137 -345,980 -97,196 -12,999 -46,909 -35,480 -36,279 -14,414
　Disposal of Fixed Assets 0 0 516 0 15,185 16,488 4,933 1,613 52,440 2,950 270
　Increase in Investments 0 0 29,978 -11,994 0 -52,682 0 -764,064 -4,895 -35,049 0
　Decrease in Investments 0 2,266 19,845 0 0 24,261 4,619 40,457 492 0 0
　Net Cash Flow with Related Parties -19,098 -900 393,290 31,852 91,936 -323,628 0 0 120,000 0 0
　Others 427,563 -577,136 -393,290 -31,852 -91,936 -277,051 0 0 -159,109 0 -10
Net Cash Flow before Financing Activities 447,149 -732,664 -199,463 -55,586 8,613 -488,749 -268,115 -1,061,734 26,762 -58,262 42,413
Net Cash Flow from Financing Activities -452,388 645,671 230,916 93,961 -139,864 306,617 549,638 911,539 109,411 109,694 2,207
　New Loans 154,351 738,702 236,055 199,125 0 1,160,221 39,220 873,761 0 36,118 13,656
　Loans Repayment -768 -37,607 -398,429 -137,016 -231,800 -1,049,976 -123,563 -21,217 -10,589 -26,371 -11,449
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -245,000 0 0 0 0
　Equity Financing 0 0 0 0 0 520,000 878,981 58,995 0 99,947 0
　Net Cash Flow with Related Parties -19,098 -900 393,290 31,852 91,936 -323,628 0 0 120,000 0 0
　Others -586,873 -54,524 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -5,239 -86,993 31,453 38,375 -131,251 -182,132 281,523 -150,195 136,173 51,432 44,620
Cash & Cash Equivalents at Beginning of Year 46,516 131,344 94,926 62,106 210,385 410,740 108,901 254,815 118,642 67,210 22,590
Net Cash Flow due to Change in Exchange Rate/Others -639 2,165 4,965 -5,555 -17,028 -18,223 20,316 4,281 0 0 0
Cash & Cash Equivalents at End of Year 40,638 46,516 131,344 94,926 62,106 210,385 410,740 108,901 254,815 118,642 67,210
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
Unit
Auditor's Opinion 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

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.