Share This

Public company info - Creative Enterprise Holdings Limited , 03992.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Creative Enterprise Holdings Limited, 03992.HK - Cash Flow 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities 15,329 143 21,241 18,225 1,629
Net Cash Flow from Return on Investments & Servicing of Finance -544 -6,595 -9,824 -1,676 -1,384
　Interest Received 0 0 0 0 0
　Interest Paid -544 -1,595 -1,824 -1,736 -1,444
　Dividend Received 0 0 0 60 60
　Dividend Paid 0 -5,000 -8,000 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -5,127 -9,348 -3,174 -5,381 -1,334
Net Cash Flow from Investing Activities -10,759 -23,464 -7,427 -2,615 -8,294
　Additions to Fixed Assets -1,472 -553 -389 -1,981 -20,603
　Disposal of Fixed Assets 15 9,000 16,010 0 13,842
　Increase in Investments 0 0 0 0 0
　Decrease in Investments 0 0 11 1,751 851
　Net Cash Flow with Related Parties -266 -1,440 -20,317 2,234 3,175
　Others -9,036 -30,471 -2,742 -4,619 -5,559
Net Cash Flow before Financing Activities -1,101 -39,264 816 8,553 -9,383
Net Cash Flow from Financing Activities -11,980 102,906 -10,307 9,373 3,847
　New Loans 88,629 160,015 128,450 40,546 6,300
　Loans Repayment -100,343 -173,541 -117,251 -33,388 -5,548
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 125,000 0 0 0
　Net Cash Flow with Related Parties -266 -1,440 -20,317 2,234 3,175
　Others 0 -7,128 -1,189 -19 -80
Increase(Decrease) in Cash & Cash Equivalents -13,081 63,642 -9,491 17,926 -5,536
Cash & Cash Equivalents at Beginning of Year 97,450 33,808 43,299 25,373 30,909
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0
Cash & Cash Equivalents at End of Year 84,369 97,450 33,808 43,299 25,373
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 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.