Share This

Public company info - In Construction Holdings Ltd. , 01500.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

In Construction Holdings Ltd., 01500.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 8,584 122,684 21,861 -21,512 -37,854 109,664 17,926 119,856 50,206 19,977 81,945
Net Cash Flow from Return on Investments & Servicing of Finance -24,385 -24,374 278 -224 661 -107,186 -110,571 -24,316 -29,626 -4,034 -5,733
　Interest Received 862 1,084 1,185 1,012 708 810 913 871 805 1,029 196
　Interest Paid -347 -558 -907 -1,236 -47 -96 -264 -287 -431 -413 -349
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -24,900 -24,900 0 0 0 -107,900 -111,220 -24,900 -30,000 -4,650 -5,580
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -19,903 -6,245 -395 -1,127 11,419 -27,300 -30,450 -23,423 -5,616 -16,761 -13,311
Net Cash Flow from Investing Activities 9,194 -1,447 -3,508 5,964 14,068 14,662 -8,913 -3,867 -19,893 -3,956 -36,468
　Additions to Fixed Assets 0 -306 -11 -36 -50 -702 -33 -29,415 -165 -279 -901
　Disposal of Fixed Assets 0 0 0 2,600 3,400 2,548 0 0 0 12 329
　Increase in Investments 0 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 0 0 0 13,000 0 0 -9,000 0 0 0 0
　Others 9,194 -1,141 -3,497 -9,600 10,718 12,816 120 25,548 -19,728 -3,689 -35,896
Net Cash Flow before Financing Activities -26,510 90,618 18,236 -16,899 -11,706 -10,160 -132,008 68,250 -4,929 -4,774 26,433
Net Cash Flow from Financing Activities -5,024 -4,815 -14,615 18,597 0 -6,317 -13,266 118,938 -2,932 -2,871 -2,913
　New Loans 0 10,000 0 10,000 0 0 0 7,000 0 0 0
　Loans Repayment -5,024 -14,815 -14,615 -4,403 0 -6,317 -4,266 -3,373 -2,932 -2,871 -2,913
　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 0 0 0 0 0 0 0 115,311 0 0 0
　Net Cash Flow with Related Parties 0 0 0 13,000 0 0 -9,000 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -31,534 85,803 3,621 1,698 -11,706 -16,477 -145,274 187,188 -7,861 -7,645 23,520
Cash & Cash Equivalents at Beginning of Year 99,958 14,155 10,534 8,836 20,542 37,019 182,293 -4,895 2,966 10,611 -12,909
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 68,424 99,958 14,155 10,534 8,836 20,542 37,019 182,293 -4,895 2,966 10,611
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 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.