Share This

Public company info - Beng Soon Machinery Holdings Limited , 01987.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Beng Soon Machinery Holdings Limited, 01987.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 4,522 3,423 10,971 8,066
Net Cash Flow from Return on Investments & Servicing of Finance -504 -2,746 -6,485 -1,893
　Interest Received 9 1 2 1
　Interest Paid -513 -503 -487 -493
　Dividend Received 0 0 0 0
　Dividend Paid 0 -2,244 -6,000 -1,400
　Others 0 0 0 -1
Taxes (Paid) / Refunded -1,267 0 0 0
Net Cash Flow from Investing Activities -2,757 -1,262 -2,016 2,043
　Additions to Fixed Assets -2,905 -1,877 -2,922 -971
　Disposal of Fixed Assets 149 615 906 3,014
　Increase in Investments 0 0 0 0
　Decrease in Investments 0 0 0 0
　Net Cash Flow with Related Parties 0 -910 -1,277 -649
　Others -1 910 1,277 649
Net Cash Flow before Financing Activities -6 -585 2,470 8,216
Net Cash Flow from Financing Activities 11,169 -2 -5,168 -4,306
　New Loans 0 3,000 0 2,167
　Loans Repayment -7,022 -4,078 -3,891 -5,825
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 18,191 1,985 0 0
　Net Cash Flow with Related Parties 0 -910 -1,277 -649
　Others 0 1 0 1
Increase(Decrease) in Cash & Cash Equivalents 11,163 -587 -2,698 3,909
Cash & Cash Equivalents at Beginning of Year 2,977 3,561 6,266 2,356
Net Cash Flow due to Change in Exchange Rate/Others -2 3 -6 1
Cash & Cash Equivalents at End of Year 14,138 2,977 3,561 6,266
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Auditor's Opinion 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.