Share This

Public company info - Sundart Holdings Ltd. , 01568.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Sundart Holdings Ltd., 01568.HK - Cash Flow 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 628,857 958,322 500,512 545,172 -357,672 709,936 115,412 151,512 203,601 196,890
Net Cash Flow from Return on Investments & Servicing of Finance -163,159 -2,247 -166,431 -90,114 -313,931 -262,804 -444,192 -10,591 -3,181 -58,396
　Interest Received 11,145 3,741 8,871 5,380 3,754 3,136 3,233 1,487 732 987
　Interest Paid -2,371 -7,764 -14,624 -9,166 -1,864 -1,509 -4,745 -2,078 -3,913 -3,383
　Dividend Received 724 1,776 1,188 0 0 3,480 7,320 10,000 0 0
　Dividend Paid -172,657 0 -161,866 -86,328 -315,821 -267,911 -450,000 -20,000 0 -56,000
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -98,014 -90,097 -49,643 -67,569 -79,939 -75,401 -32,552 -34,725 -24,310 -20,806
Net Cash Flow from Investing Activities -77,953 -206,680 -153,133 -57,088 -159,328 -44,226 10,944 -133,264 -9,031 215,423
　Additions to Fixed Assets -9,746 -228,328 -10,571 -11,491 -19,548 -3,172 -5,563 -9,161 -7,755 -12,471
　Disposal of Fixed Assets 247 244 68 59 139 277 177 57 6 207
　Increase in Investments -42,780 -9,398 -263,297 -136,368 -238,277 -56,278 -104,326 0 0 0
　Decrease in Investments 28,144 0 180,000 9,782 127,715 0 140,590 0 0 50,044
　Net Cash Flow with Related Parties 0 0 0 0 -520,000 -17,329 0 7,500 -76,873 -360,552
　Others -53,818 30,802 -59,333 80,930 490,643 32,276 -19,934 -131,660 75,591 538,195
Net Cash Flow before Financing Activities 289,731 659,298 131,305 330,401 -910,870 327,505 -350,388 -27,068 167,079 333,111
Net Cash Flow from Financing Activities -90,590 -217,116 72,503 -47,157 -178,304 281,800 885,816 50,111 -115,069 -413,027
　New Loans 17,245 52,912 807,591 427,917 461,539 73,430 494,511 284,482 194,086 141,563
　Loans Repayment -107,835 -270,028 -735,088 -475,074 -119,843 -351,866 -344,675 -241,871 -232,282 -194,038
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 577,565 654,210 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -520,000 -17,329 0 7,500 -76,873 -360,552
　Others 0 0 0 0 0 0 81,770 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 199,141 442,182 203,808 283,244 -1,089,174 609,305 535,428 23,043 52,010 -79,916
Cash & Cash Equivalents at Beginning of Year 1,572,111 1,078,103 887,829 627,658 1,689,549 1,098,306 321,826 299,252 242,370 322,162
Net Cash Flow due to Change in Exchange Rate/Others 26,638 51,826 -13,534 -23,073 27,283 -18,062 -1,782 -469 4,872 124
Cash & Cash Equivalents at End of Year 1,797,890 1,572,111 1,078,103 887,829 627,658 1,689,549 855,472 321,826 299,252 242,370
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
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1

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.