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Public company info - ISDN Holdings Limited , 01656.HK
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ISDN Holdings Limited, 01656.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities -10,345 35,418 22,401 40,053 17,793 18,475 10,749 17,115 14,201 8,265 14,185
Net Cash Flow from Return on Investments & Servicing of Finance -11,834 -20,252 -11,183 -7,040 -8,859 -8,631 -3,491 -5,483 -4,285 -4,528 -4,572
　Interest Received 338 404 368 303 311 252 108 267 226 190 161
　Interest Paid -4,391 -3,485 -1,475 -1,735 -2,066 -686 -812 -742 -774 -881 -1,030
　Dividend Received 309 228 258 134 111 446 297 368 275 60 60
　Dividend Paid -8,090 -17,399 -10,334 -5,742 -7,215 -8,643 -3,084 -5,376 -4,012 -3,897 -3,763
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -9,969 -9,534 -12,850 -8,188 -5,721 -5,708 -5,197 -4,282 -5,272 -3,771 -4,437
Net Cash Flow from Investing Activities -4,324 -2,233 -1,747 -6,223 -9,926 -14,062 -12,797 -6,503 -8,226 -8,860 -4,701
　Additions to Fixed Assets -4,361 -2,282 -6,842 -10,512 -5,017 -2,644 -2,095 -2,511 -5,895 -3,805 -2,950
　Disposal of Fixed Assets 37 49 5,042 40 71 320 36 22 73 92 186
　Increase in Investments 0 0 0 0 -1,585 -5,297 0 -4,276 3 -564 -1,037
　Decrease in Investments 0 0 53 708 0 563 0 694 0 102 0
　Net Cash Flow with Related Parties 0 0 381 -173 0 0 0 23 3,204 1,428 137
　Others 0 0 -381 3,714 -3,395 -7,004 -10,738 -455 -5,611 -6,113 -1,037
Net Cash Flow before Financing Activities -36,472 3,399 -3,379 18,602 -6,713 -9,926 -10,736 847 -3,582 -8,894 475
Net Cash Flow from Financing Activities 41,139 -7,363 11,516 1,852 348 9,263 10,765 -2,500 4,232 4,129 14,555
　New Loans 57,144 22,106 32,702 27,705 23,362 25,029 16,266 10,918 11,208 6,601 4,634
　Loans Repayment -17,632 -29,469 -26,016 -25,199 -26,063 -11,397 -15,215 -13,117 -10,111 -7,107 -9,527
　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 5,397 3 8,573 0 0 0 22,276
　Net Cash Flow with Related Parties 0 0 381 -173 0 0 0 23 3,204 1,428 137
　Others 1,627 0 4,449 -481 -2,348 -4,372 1,141 -324 -69 3,207 -2,965
Increase(Decrease) in Cash & Cash Equivalents 4,667 -3,964 8,137 20,454 -6,365 -663 29 -1,653 650 -4,765 15,030
Cash & Cash Equivalents at Beginning of Year 54,128 59,021 51,440 31,168 37,255 38,053 37,292 39,096 37,493 41,554 25,829
Net Cash Flow due to Change in Exchange Rate/Others 467 -929 -556 -182 278 -135 732 -151 953 704 695
Cash & Cash Equivalents at End of Year 59,262 54,128 59,021 51,440 31,168 37,255 38,053 37,292 39,096 37,493 41,554
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Auditor's Opinion 0 1 1 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

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