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Public company info - Cowell e Holdings Inc. , 01415.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Cowell e Holdings Inc., 01415.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 116,428 75,812 107,171 54,209 87,353 60,398 17,612 76,053 105,129 51,905 -3,429
Net Cash Flow from Return on Investments & Servicing of Finance 2,025 451 -149,259 -9,204 -3,495 -10,262 -318 -1,168 -2,812 -4,590 -3,676
　Interest Received 7,140 1,344 1,606 3,596 2,217 855 488 447 309 592 735
　Interest Paid -5,115 -893 -708 -800 -188 -729 -806 -1,615 -3,121 -5,182 -4,411
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -150,157 -12,000 -5,524 -10,388 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -19,305 -11,270 -6,021 -4,173 -2,116 932 -16,293 -15,018 -17,567 -5,112 -4,664
Net Cash Flow from Investing Activities -182,657 -34,052 10,342 -32,116 -15,681 -578 -67,533 -48,436 -22,879 -16,413 -50,858
　Additions to Fixed Assets -91,948 -25,062 -19,417 -17,790 -15,117 -15,800 -39,701 -36,492 -21,523 -15,808 -50,682
　Disposal of Fixed Assets 0 0 0 0 140 30 1 2,950 24 444 114
　Increase in Investments -596 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 8,133 0 0 0 0 0 0 2,040 -2,000 0 -118
　Others -98,246 -8,990 29,759 -14,326 -704 15,192 -27,833 -16,934 620 -1,049 -172
Net Cash Flow before Financing Activities -83,509 30,941 -37,767 8,716 66,061 50,490 -66,532 11,431 61,871 25,789 -62,628
Net Cash Flow from Financing Activities -50,477 69,975 1,938 -1,003 -46,918 -42,369 73,732 -14,249 -24,742 5,760 73,301
　New Loans 217,986 72,865 0 0 269,208 585,466 713,542 914,465 654,003 693,951 500,810
　Loans Repayment -278,497 -2,962 -2,016 -1,121 -316,322 -627,601 -665,115 -965,582 -683,857 -714,069 -398,054
　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 0 0 0 0 0
　Equity Financing 1,901 72 841 0 0 0 0 44,200 0 0 0
　Net Cash Flow with Related Parties 8,133 0 0 0 0 0 0 2,040 -2,000 0 -118
　Others 0 0 3,113 118 196 -234 25,305 -9,372 7,112 25,878 -29,337
Increase(Decrease) in Cash & Cash Equivalents -133,986 100,916 -35,829 7,713 19,143 8,121 7,200 -2,818 37,129 31,549 10,673
Cash & Cash Equivalents at Beginning of Year 188,243 84,603 119,571 112,304 93,937 85,435 79,056 82,224 45,220 13,606 2,875
Net Cash Flow due to Change in Exchange Rate/Others -9,749 2,724 861 -446 -776 381 -821 -350 -126 65 58
Cash & Cash Equivalents at End of Year 44,508 188,243 84,603 119,571 112,304 93,937 85,435 79,056 82,224 45,220 13,606
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 0 0

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

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