Share This

Public company info - SFK Construction Holdings Ltd. , 01447.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

SFK Construction Holdings Ltd., 01447.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 150,140 156,724 115,853 139,889 -195,707 -150,041 221,541 192,741
Net Cash Flow from Return on Investments & Servicing of Finance -34,632 -121,989 -125,320 -138,854 -1,967 2,175 -201,330 -390
　Interest Received 777 245 166 153 302 4,651 2,535 968
　Interest Paid -19,409 -12,234 -5,486 -3,007 -2,269 -2,476 -3,865 -1,358
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -16,000 -110,000 -120,000 -136,000 0 0 -200,000 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,951 -26,976 -27,081 -16,120 -22,003 -12,276 -3,554 -17,854
Net Cash Flow from Investing Activities -18,006 -32,110 -17,008 -10,958 -6,317 -4,906 57,658 47,309
　Additions to Fixed Assets -15,448 -28,620 -15,637 -10,667 -7,258 -21,071 -8,199 -9,502
　Disposal of Fixed Assets 587 737 976 483 1,047 1,673 236 904
　Increase in Investments -2,458 0 -3,219 -382 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 70,782 17,625
　Net Cash Flow with Related Parties 0 0 0 0 0 0 6 0
　Others -687 -4,227 872 -392 -106 14,492 -5,167 38,282
Net Cash Flow before Financing Activities 95,551 -24,351 -53,556 -26,043 -225,994 -165,048 74,315 221,806
Net Cash Flow from Financing Activities -48,741 -9,312 88,372 -55,000 277,867 -53,710 -59,626 16,189
　New Loans 912,000 602,500 710,000 170,000 355,000 408,034 393,222 535,925
　Loans Repayment -960,741 -611,812 -621,628 -225,000 -200,000 -461,744 -452,854 -519,736
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 6 0
　Others 0 0 0 0 122,867 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 46,810 -33,663 34,816 -81,043 51,873 -218,758 14,689 237,995
Cash & Cash Equivalents at Beginning of Year 216,897 250,775 215,828 297,269 246,146 465,783 448,442 210,590
Net Cash Flow due to Change in Exchange Rate/Others -202 -215 131 -398 -750 -879 2,652 -143
Cash & Cash Equivalents at End of Year 263,505 216,897 250,775 215,828 297,269 246,146 465,783 448,442
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
Unit
Auditor's Opinion 1 1 1 1 1 0 0 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.