Share This

Public company info - Home Control International Limited , 01747.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Home Control International Limited, 01747.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 2,944 4,467 12,052 14,941 18,067 13,676 17,345
Net Cash Flow from Return on Investments & Servicing of Finance -3,002 -2,687 -2,675 -2,700 -9,401 -10,276 -40,863
　Interest Received 33 0 0 0 0 0 0
　Interest Paid -1,102 -801 -1,302 -2,596 -2,656 -1,728 -121
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid -1,933 -1,886 -1,373 0 -5,705 -8,000 -35,373
　Others 0 0 0 -104 -1,040 -548 -5,369
Taxes (Paid) / Refunded -1,551 -864 -1,312 -1,328 -3,409 -1,287 -1,191
Net Cash Flow from Investing Activities 498 -1,469 -1,453 -9,648 -3,816 -2,884 -3,342
　Additions to Fixed Assets -1,096 -2,255 -1,452 -4,765 -3,773 -2,855 -2,510
　Disposal of Fixed Assets 0 0 37 0 0 0 0
　Increase in Investments 0 0 0 -4,854 0 0 0
　Decrease in Investments 1,625 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0
　Others -31 786 -38 -29 -43 -29 -832
Net Cash Flow before Financing Activities -1,111 -553 6,612 1,265 1,441 -771 -28,051
Net Cash Flow from Financing Activities -1,040 -4,108 -12,938 7,519 9,189 -2,322 29,565
　New Loans 2,500 24,938 5,549 0 21,000 7,000 30,000
　Loans Repayment -3,540 -28,714 -18,487 -3,472 -8,543 -7,522 -435
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 0 10,991 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0
　Others 0 -332 0 0 -3,268 -1,800 0
Increase(Decrease) in Cash & Cash Equivalents -2,151 -4,661 -6,326 8,784 10,630 -3,093 1,514
Cash & Cash Equivalents at Beginning of Year 17,630 22,328 28,480 19,854 9,342 12,222 10,822
Net Cash Flow due to Change in Exchange Rate/Others -162 -37 174 128 -118 213 -114
Cash & Cash Equivalents at End of Year 15,317 17,630 22,328 28,766 19,854 9,342 12,222
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Auditor's Opinion 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.