Share This

Public company info - IntelliCentrics Global Holdings Ltd. , 06819.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

IntelliCentrics Global Holdings Ltd., 06819.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 3,223 6,099 4,082 12,681 8,565 13,147 18,974 8,244
Net Cash Flow from Return on Investments & Servicing of Finance -1,720 -221 2,444 -945 -69,966 -5,248 0 0
　Interest Received 518 1,155 3,218 970 1,315 0 0 0
　Interest Paid -2,238 -1,376 -774 -1,915 -1,281 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -70,000 -5,248 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 624 193 911 -2,578 -184 -3,221 -5,925 -3,598
Net Cash Flow from Investing Activities -5,055 6,514 15,774 -50,333 5,579 -17,368 -7,187 1,355
　Additions to Fixed Assets -1,416 -2,355 -5,724 -3,942 -68 -8 -6 -19
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0
　Increase in Investments 0 0 -400 -88,340 -2,949 0 0 0
　Decrease in Investments 0 11,300 32,142 39,559 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 132 -100 0 100
　Others -3,639 -2,431 -10,244 2,390 8,464 -17,260 -7,181 1,274
Net Cash Flow before Financing Activities -2,928 12,585 23,211 -41,175 -56,006 -12,690 5,862 6,001
Net Cash Flow from Financing Activities -8,887 -19,301 142 22,706 59,178 -3,750 -1,247 6,996
　New Loans 0 1,500 41,500 31,500 42,421 0 3,700 7,986
　Loans Repayment -5,469 -4,987 -32,325 -54,005 -500 -8,600 -4,987 -1,090
　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 -481 230 0 56,102 17,125 2,468 40 0
　Net Cash Flow with Related Parties 0 0 0 0 132 -100 0 100
　Others -2,937 -16,044 -9,033 -10,891 0 2,482 0 0
Increase(Decrease) in Cash & Cash Equivalents -11,815 -6,716 23,353 -18,469 3,172 -16,440 4,615 12,997
Cash & Cash Equivalents at Beginning of Year 23,506 31,317 7,795 26,538 23,714 39,440 35,877 22,657
Net Cash Flow due to Change in Exchange Rate/Others 1,067 -1,095 169 -274 -348 714 -1,052 223
Cash & Cash Equivalents at End of Year 12,758 23,506 31,317 7,795 26,538 23,714 39,440 35,877
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Auditor's Opinion 1 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.