Share This

Public company info - MOS House Group Limited , 01653.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

MOS House Group Limited, 01653.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities 21,848 36,590 45,232 48,081 -25,133 11,581 50,110 5,230
Net Cash Flow from Return on Investments & Servicing of Finance -4,011 -2,800 -6,263 -9,196 -3,788 -4,240 -3,797 -3,915
　Interest Received 202 67 547 1,076 657 0 0 0
　Interest Paid -4,213 -2,867 -6,810 -10,272 -4,445 -4,240 -3,797 -3,915
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -499 0 2,350 -1,758 -5,144 -5,756 -19,205 -3,908
Net Cash Flow from Investing Activities -1,274 -34,178 -1,614 3,766 -12,202 -23,391 30,797 -30,403
　Additions to Fixed Assets -1,274 -678 -1,614 -429 -2,430 -507 -2,429 -1,346
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0
　Increase in Investments 0 -31,000 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 -2,503
　Net Cash Flow with Related Parties -3,126 -5,078 16,552 -100 -6,463 -1,876 8,339 0
　Others 3,126 2,578 -16,552 4,295 -3,309 -21,008 24,887 -26,554
Net Cash Flow before Financing Activities 16,064 -388 39,705 40,893 -46,267 -21,806 57,905 -32,996
Net Cash Flow from Financing Activities -16,053 -11,330 -74,718 -75,622 77,280 8,422 -40,331 29,519
　New Loans 58,149 60,831 73,143 30,000 100,055 123,685 98,530 63,151
　Loans Repayment -71,076 -67,083 -180,095 -105,522 -99,187 -113,387 -147,200 -33,632
　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 15,682 0 82,875 0 0 0
　Net Cash Flow with Related Parties -3,126 -5,078 16,552 -100 -6,463 -1,876 8,339 0
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 11 -11,718 -35,013 -34,729 31,013 -13,384 17,574 -3,477
Cash & Cash Equivalents at Beginning of Year 13,766 25,484 60,497 95,226 6,308 19,692 2,118 5,595
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 13,777 13,766 25,484 60,497 37,321 6,308 19,692 2,118
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.