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Public company info - Sunho Biologics Inc. , 02898.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Sunho Biologics Inc., 02898.HK - Cash Flow 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities -49,816 -69,850 -59,036 -12,288 -5,212 -36,880 696 32,326 140,467 109,929 -74,089 -690 -8,600 -1,279 -8,975 4,470
Net Cash Flow from Return on Investments & Servicing of Finance 8 -1,879 -2,291 2,286 6,185 5,771 7,248 2,875 -31 -347 -452 -697 -1,367 -685 -586 173
 Interest Received 565 1,677 1,299 2,324 6,201 5,777 7,358 3,338 410 110 57 45 249 566 399 202
 Interest Paid -557 -3,556 -3,590 -38 -16 -22 -131 -467 -443 -459 -511 -743 -1,636 -1,267 -1,044 -29
 Dividend Received 0 0 0 0 0 16 21 4 2 2 2 1 20 16 59 0
 Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -750 -4 -13 -76 -4,342 -1,959 -7,772 -19,822 -12,600 -27,275 -7,878 -39 -10 32 -41 1,181
Net Cash Flow from Investing Activities 20,642 82,446 95,960 9,957 -12,978 12,521 -16,885 19,937 -167,196 -18,082 60,212 -266 2,644 87 -26,173 -6,372
 Additions to Fixed Assets -1,583 -4,533 -722 -430 -4,137 -8,710 -11,747 -43,960 -15,221 -12,284 -3,255 -260 -272 -1,276 -16,692 -2,144
 Disposal of Fixed Assets 0 0 66 168 84 796 83,633 6 175 223 31 0 511 94 7,973 1
 Increase in Investments 0 0 -7,500 0 0 0 0 0 -17 -1,164 63,539 0 -3,099 -4,039 -7,334 0
 Decrease in Investments 0 12,891 0 49,825 -17,640 249 73 -3,166 0 0 606 0 5,516 1,119 8,661 0
 Net Cash Flow with Related Parties 657 -1,974 243 -4,438 -5,033 2,027 -5,590 9,177 6,728 693 -6,000 -13,053 4,089 2,020 0 0
 Others 21,568 76,062 103,873 -35,168 13,748 18,159 -83,254 57,880 -158,861 -5,550 5,291 13,047 -4,101 2,169 -18,781 -4,229
Net Cash Flow before Financing Activities -29,916 10,713 34,620 -121 -16,347 -20,547 -16,713 35,316 -39,360 64,225 -22,207 -1,692 -7,333 -1,845 -35,775 -548
Net Cash Flow from Financing Activities -3,912 -67,041 -166 58,691 -5,351 1,763 -17,458 8,913 2,437 3,575 61,102 -13,124 15,882 -1,907 24,876 -215
 New Loans 0 0 0 0 0 0 0 12,000 0 0 0 -71 16,900 3,031 32,117 0
 Loans Repayment -4,569 -267 -409 -438 -318 -264 -11,868 -12,455 -4,291 -2,318 -2,227 0 -5,107 -6,958 -7,241 -215
 Fixed Income/Debt Instruments 0 0 0 62,967 0 0 0 0 0 0 30,000 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 -64,800 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 600 0 0 0 191 0 5,200 39,329 0 0 0 0 0
 Net Cash Flow with Related Parties 657 -1,974 243 -4,438 -5,033 2,027 -5,590 9,177 6,728 693 -6,000 -13,053 4,089 2,020 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -33,828 -56,328 34,454 58,570 -21,698 -18,784 -34,171 44,229 -36,923 67,800 38,895 -14,816 8,549 -3,752 -10,899 -763
Cash & Cash Equivalents at Beginning of Year 88,407 153,336 111,439 53,053 81,936 100,363 134,382 87,811 118,232 44,262 5,599 19,941 10,739 14,277 25,793 26,608
Net Cash Flow due to Change in Exchange Rate/Others -3,433 -8,601 7,443 -184 -7,185 357 152 2,342 6,502 6,170 -232 474 653 214 -617 -52
Cash & Cash Equivalents at End of Year 51,146 88,407 153,336 111,439 53,053 81,936 100,363 134,382 87,811 118,232 44,262 5,599 19,941 10,739 14,277 25,793
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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