Share This

Public company info - Silver Tide Holdings Limited , 01943.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Silver Tide Holdings Limited, 01943.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 24,950 -5,381 -8,838 18,438 -11,875 17,834 24,578 5,171
Net Cash Flow from Return on Investments & Servicing of Finance -21 122 405 265 -785 -1,879 -802 -102
　Interest Received 100 285 653 1,369 24 12 2 1
　Interest Paid -121 -163 -248 -1,104 -809 -591 -804 -103
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -1,300 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 291 68 -72 -2,728 -10,779 -5,059 317 -9,993
Net Cash Flow from Investing Activities -7,659 -38,788 -22,499 -18,290 217 -3,444 -298 -7,884
　Additions to Fixed Assets -6,962 -2,804 -18,479 -18,347 -5,137 -338 -216 -82
　Disposal of Fixed Assets 282 7 0 13 0 0 0 0
　Increase in Investments -44,943 -50,716 0 0 0 0 0 0
　Decrease in Investments 43,840 15,116 0 0 0 0 0 0
　Net Cash Flow with Related Parties 5,328 0 0 0 -1,962 -9,281 23 11,009
　Others -5,204 -391 -4,020 44 7,316 6,175 -105 -18,811
Net Cash Flow before Financing Activities 17,561 -43,979 -31,004 -2,315 -23,222 7,452 23,795 -12,808
Net Cash Flow from Financing Activities 3,685 -2,318 -12,686 87,149 -4,368 12,768 7,800 9,638
　New Loans 0 0 0 0 40,000 74,362 15,638 0
　Loans Repayment -1,643 -2,318 -12,686 -22,008 -42,406 -52,313 -7,861 -1,371
　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 0 109,157 0 0 0 0
　Net Cash Flow with Related Parties 5,328 0 0 0 -1,962 -9,281 23 11,009
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 21,246 -46,297 -43,690 84,834 -27,590 20,220 31,595 -3,170
Cash & Cash Equivalents at Beginning of Year 30,973 77,270 120,960 36,126 63,716 43,496 11,901 15,071
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 52,219 30,973 77,270 120,960 36,126 63,716 43,496 11,901
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) 2025Suntek 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.