Share This

Public company info - FLYKE INTERNATIONAL HOLDINGS LTD. , 01998.HK

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

FLYKE INTERNATIONAL HOLDINGS LTD., 01998.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12
Net Cash Flow from Operating Activities 0 0 0 -596 -1,627 -3,974 -2,707 -88,366 19,376 124,998 88,145 26,972 44,272 36,886
Net Cash Flow from Return on Investments & Servicing of Finance 0 0 0 0 0 0 -6,501 -28,591 -39,742 -106,404 -74,040 -7,912 -18,835 -11,347
 Interest Received 0 0 0 0 0 0 0 1,046 1,325 922 306 786 320 122
 Interest Paid 0 0 0 0 0 0 0 -9,360 -9,067 -7,326 -4,679 -4,994 -2,396 -1,015
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 -6,501 -20,277 -32,000 -100,000 -69,667 -3,704 -16,759 -10,454
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 -43,641 -30,523 -35,036 -11,530 -3,980 -2,871 -2,621
Net Cash Flow from Investing Activities 0 0 0 0 0 0 -287,225 -6,580 -10,654 -23,447 -2,340 1,510 -40,994 -46,849
 Additions to Fixed Assets 0 0 0 0 0 0 0 -6,580 -10,654 -25,667 -30,217 -52,675 -15,466 -834
 Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 2,191 0 0
 Increase in Investments 0 0 0 0 0 0 -287,225 0 0 0 0 0 0 0
 Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 617 1,632 3,558 7,582 6,557 57 -3,884 3,768 2,741 0 11,051
 Others 0 0 0 -617 -1,632 -3,558 -7,582 -6,557 -57 6,104 24,109 49,253 -25,528 -57,066
Net Cash Flow before Financing Activities 0 0 0 -596 -1,627 -3,974 -296,433 -167,178 -61,543 -39,889 235 16,590 -18,428 -23,931
Net Cash Flow from Financing Activities 0 0 0 617 1,632 3,558 7,582 141,832 17,188 303,310 71,638 7,741 18,000 21,551
 New Loans 0 0 0 0 0 0 0 280,000 221,000 337,050 129,870 82,000 43,500 25,500
 Loans Repayment 0 0 0 0 0 0 0 -144,000 -229,000 -349,420 -62,000 -77,000 -25,500 -15,000
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 0 0 0 33,064 319,564 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 617 1,632 3,558 7,582 6,557 57 -3,884 3,768 2,741 0 11,051
 Others 0 0 0 0 0 0 0 -725 -7,933 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 0 0 0 21 5 -416 -288,851 -25,346 -44,355 263,421 71,873 24,331 -428 -2,380
Cash & Cash Equivalents at Beginning of Year 240 228 245 207 194 599 289,078 313,922 359,436 98,747 26,849 2,518 2,946 5,326
Net Cash Flow due to Change in Exchange Rate/Others 5 12 -17 17 8 11 372 502 -1,159 -2,732 25 0 0 0
Cash & Cash Equivalents at End of Year 245 240 228 245 207 194 599 289,078 313,922 359,436 98,747 26,849 2,518 2,946
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 2 2 2 2 2 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.