Share This

Public company info - S&P International Holding Limited , 01695.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

S&P International Holding Limited, 01695.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities -386 8,371 7,348 18,558 709 6,300 15,738 6,929
Net Cash Flow from Return on Investments & Servicing of Finance -468 -408 -379 558 -187 -7,026 -7,477 -2,515
　Interest Received 374 541 579 832 190 11 26 3
　Interest Paid -842 -949 -958 -275 -377 -336 -403 -518
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -6,700 -7,100 -2,000
　Others 0 0 0 1 0 -1 0 0
Taxes (Paid) / Refunded -150 1,466 -1,992 -4,681 -5,490 -5,628 -2,193 -1,136
Net Cash Flow from Investing Activities -16,678 -5,420 -24,917 -27,200 -5,147 1,324 -1,140 -1,447
　Additions to Fixed Assets -16,557 -8,420 -19,917 -27,285 -5,192 -1,602 -1,475 -1,495
　Disposal of Fixed Assets 0 0 0 0 45 2,885 335 48
　Increase in Investments 0 0 0 85 0 0 0 0
　Decrease in Investments 0 0 0 0 0 40 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others -121 3,000 -5,000 0 0 1 0 0
Net Cash Flow before Financing Activities -17,682 4,010 -19,940 -12,766 -10,114 -5,030 4,928 1,831
Net Cash Flow from Financing Activities -3,681 3,994 172 -1,431 64,391 -3,032 -348 -367
　New Loans 2,863 8,394 1,175 0 6,913 8,952 12,424 12,182
　Loans Repayment -6,544 -4,400 -1,003 -1,431 -7,171 -11,984 -12,772 -12,599
　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 64,650 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others 0 0 0 0 -1 0 0 50
Increase(Decrease) in Cash & Cash Equivalents -21,364 8,004 -19,768 -14,197 54,277 -8,062 4,580 1,464
Cash & Cash Equivalents at Beginning of Year 32,592 25,606 46,089 59,425 8,115 14,811 9,415 7,225
Net Cash Flow due to Change in Exchange Rate/Others 2,103 -1,019 -715 861 -2,967 1,366 816 726
Cash & Cash Equivalents at End of Year 13,332 32,592 25,606 46,089 59,425 8,115 14,811 9,415
Currency
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.