Share This

Public company info - Telecom Service One Holdings Limited , 03997.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Telecom Service One Holdings Limited, 03997.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities -336 2,961 4,721 6,873 13,928 37,338 28,617 32,557
Net Cash Flow from Return on Investments & Servicing of Finance 538 -5,783 -9,373 -5,703 -9,208 -5,413 -5,301 -23,356
　Interest Received 270 1,889 942 2,002 2,334 997 840 931
　Interest Paid -33 -67 -48 -5 0 -1 -140 -285
　Dividend Received 301 96 0 0 0 0 0 0
　Dividend Paid 0 -7,701 -10,267 -7,700 -11,542 -6,409 -6,001 -24,002
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 746 -1,328 1,283 2,247 -4,706 -4,748 -4,148 -7,121
Net Cash Flow from Investing Activities 437 -79,113 -188 -219 8,320 19,571 510 -1,970
　Additions to Fixed Assets -1,341 -61,168 -188 -219 0 -652 -718 -2,218
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0
　Increase in Investments 0 -64,500 0 0 0 0 0 0
　Decrease in Investments 1,778 46,555 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others 0 0 0 0 8,320 20,223 1,228 248
Net Cash Flow before Financing Activities 1,385 -83,263 -3,557 3,198 8,334 46,748 19,678 110
Net Cash Flow from Financing Activities -1,279 -1,978 3,248 -54 249 116 -5,257 2,895
　New Loans 0 0 0 0 0 0 1,400 23,600
　Loans Repayment -2,953 -2,029 -660 -54 0 -240 -19,760 -20,736
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 249 356 13,103 31
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others 1,674 51 3,908 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 106 -85,241 -309 3,144 8,583 46,864 14,421 3,005
Cash & Cash Equivalents at Beginning of Year 4,487 89,728 90,037 86,749 78,170 31,291 16,908 13,916
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 144 -4 15 -38 -13
Cash & Cash Equivalents at End of Year 4,593 4,487 89,728 90,037 86,749 78,170 31,291 16,908
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
Unit
Auditor's Opinion 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

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.