Share This

Public company info - Contel Technology Company Limited , 01912.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Contel Technology Company Limited, 01912.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities -7,565 8,130 2,110 760 2,270
Net Cash Flow from Return on Investments & Servicing of Finance -908 -859 -449 -145 -78
　Interest Received 80 5 2 1 0
　Interest Paid -988 -864 -451 -146 -78
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 0 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -127 -698 -424 -624 26
Net Cash Flow from Investing Activities -1,593 -828 -857 -411 -376
　Additions to Fixed Assets -136 -41 -50 -35 0
　Disposal of Fixed Assets 0 0 0 0 0
　Increase in Investments 0 0 -761 -376 0
　Decrease in Investments 0 0 0 0 0
　Net Cash Flow with Related Parties 0 -1,439 -3,258 125 -520
　Others -1,457 652 3,212 -125 144
Net Cash Flow before Financing Activities -10,193 5,745 380 -420 1,842
Net Cash Flow from Financing Activities 13,468 -4,439 -617 87 -305
　New Loans 3,863 1,310 7,523 0 268
　Loans Repayment -4,220 -4,310 -4,882 -38 -53
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 13,825 0 0 0 0
　Net Cash Flow with Related Parties 0 -1,439 -3,258 125 -520
　Others 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 3,275 1,306 -237 -333 1,537
Cash & Cash Equivalents at Beginning of Year 2,874 1,629 1,842 2,175 638
Net Cash Flow due to Change in Exchange Rate/Others 114 -61 24 0 0
Cash & Cash Equivalents at End of Year 6,263 2,874 1,629 1,842 2,175
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Auditor's Opinion 1 0 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.