Share This

Public company info - Sun Hing Printing Holdings Limited , 01975.HK

Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Sun Hing Printing Holdings Limited, 01975.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06
Net Cash Flow from Operating Activities 225,364 148,620 57,946 71,290 33,939 14,906 56,610 69,089 27,829
Net Cash Flow from Return on Investments & Servicing of Finance -42,664 -31,577 -22,392 -14,730 -15,560 2,343 283 -19,550 -19,123
 Interest Received 9,029 2,544 2,515 3,563 3,640 2,343 283 450 877
 Interest Paid -8,493 -6,281 -907 -1,493 0 0 0 0 0
 Dividend Received 0 0 0 0 0 0 0 0 0
 Dividend Paid -43,200 -27,840 -24,000 -16,800 -19,200 0 0 -20,000 -20,000
 Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -16,926 -12,962 -10,120 -445 -11,535 -14,899 -4,049 -2,178 -3,997
Net Cash Flow from Investing Activities -89,243 -65,854 -14,314 -15,645 -20,418 -14,159 -4,808 -3,677 -20,047
 Additions to Fixed Assets -93,751 -66,730 -13,501 -17,047 -10,803 -14,236 -4,813 -5,089 -20,287
 Disposal of Fixed Assets 4,375 241 106 0 227 77 5 1,412 240
 Increase in Investments 0 0 0 -10,000 0 0 0 0 0
 Decrease in Investments 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 -3 -6,431 -49,068 -10,281 3,300
 Others 133 635 -919 11,402 -9,839 6,431 49,068 10,281 -3,300
Net Cash Flow before Financing Activities 76,531 38,227 11,120 40,470 -13,574 -11,809 48,036 43,684 -15,338
Net Cash Flow from Financing Activities -7,385 -4,298 -12,536 -10,634 -3 144,022 -49,068 -10,281 3,300
 New Loans 0 0 0 0 0 0 0 0 0
 Loans Repayment -7,385 -4,298 -12,536 -10,634 0 0 0 0 0
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 150,453 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 -3 -6,431 -49,068 -10,281 3,300
 Others 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 69,146 33,929 -1,416 29,836 -13,577 132,213 -1,032 33,403 -12,038
Cash & Cash Equivalents at Beginning of Year 237,159 203,510 204,120 174,651 189,097 56,318 58,174 25,851 38,056
Net Cash Flow due to Change in Exchange Rate/Others -548 -280 806 -367 -869 566 -824 -1,080 -167
Cash & Cash Equivalents at End of Year 305,757 237,159 203,510 204,120 174,651 189,097 56,318 58,174 25,851
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 Hong Kong Dollar
Unit
Auditor's Opinion 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

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.