Share This

Public company info - ICO Group Ltd. , 01460.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

ICO Group Ltd., 01460.HK - Cash Flow 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Net Cash Flow from Operating Activities 12,504 37,810 24,931 -45,513 -2,393 58,102 7,104 6,498
Net Cash Flow from Return on Investments & Servicing of Finance -2,697 -3,557 -3,063 -5,968 648 -12,164 -16,145 -5,288
　Interest Received 66 23 2 48 650 26 16 47
　Interest Paid -80 -395 -468 -136 -2 -25 -26 0
　Dividend Received 6,000 0 0 0 0 0 0 0
　Dividend Paid -8,683 -3,185 -2,597 -5,880 0 -12,165 -16,135 -5,335
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,101 -1,762 -8,211 -7,489 -10,562 -698 -4,719 -1,873
Net Cash Flow from Investing Activities -6,542 -2,488 -10,174 23,482 -82,942 -745 3,502 -231
　Additions to Fixed Assets -407 -736 -1,515 -4,250 -49,327 -658 -166 -222
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0
　Increase in Investments -4,829 -1 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 -2,254 0 775 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -1,864 3,988 -63
　Others -1,306 -1,751 -8,659 27,732 -31,361 1,777 -1,095 54
Net Cash Flow before Financing Activities 1,164 30,003 3,483 -35,488 -95,249 44,495 -10,258 -894
Net Cash Flow from Financing Activities -8,778 -15,309 7,400 15,500 -150 84,290 2,665 -2,941
　New Loans 0 36,640 60,196 50,085 0 0 4,000 3,000
　Loans Repayment -8,778 -51,949 -52,796 -34,585 -149 -3,682 -5,202 -5,516
　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 89,987 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -1,864 3,988 -63
　Others 0 0 0 0 -1 -151 -121 -362
Increase(Decrease) in Cash & Cash Equivalents -7,614 14,694 10,883 -19,988 -95,399 128,785 -7,593 -3,835
Cash & Cash Equivalents at Beginning of Year 52,980 38,286 27,403 47,391 142,790 14,005 21,598 25,418
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 15
Cash & Cash Equivalents at End of Year 45,366 52,980 38,286 27,403 47,391 142,790 14,005 21,598
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 1 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.