Share This

Public company info - Homeland Interactive Technology Ltd. , 03798.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Homeland Interactive Technology Ltd., 03798.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 312,265 246,359 202,250 29,402
Net Cash Flow from Return on Investments & Servicing of Finance -226,014 -128,337 -36,199 15
　Interest Received 6,744 663 232 15
　Interest Paid -758 0 0 0
　Dividend Received 0 0 0 0
　Dividend Paid -232,000 -129,000 -36,431 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -23,923 -36,789 -21,444 -1,362
Net Cash Flow from Investing Activities -123,593 -4,106 -17,523 -6,537
　Additions to Fixed Assets -33,329 -2,995 -4,495 -4,279
　Disposal of Fixed Assets 0 337 0 0
　Increase in Investments -13,000 0 0 0
　Decrease in Investments 0 -1,082 0 0
　Net Cash Flow with Related Parties 0 -5,576 1,309 0
　Others -77,264 5,210 -14,337 -2,258
Net Cash Flow before Financing Activities -61,265 77,127 127,084 21,518
Net Cash Flow from Financing Activities 345,437 -9,916 1,309 0
　New Loans 0 0 0 0
　Loans Repayment -1,871 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 347,308 0 0 0
　Net Cash Flow with Related Parties 0 -5,576 1,309 0
　Others 0 -4,340 0 0
Increase(Decrease) in Cash & Cash Equivalents 284,172 67,211 128,393 21,518
Cash & Cash Equivalents at Beginning of Year 218,195 150,984 22,591 1,073
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0
Cash & Cash Equivalents at End of Year 502,367 218,195 150,984 22,591
Currency Renminbi Renminbi Renminbi Renminbi
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.