Share This

Public company info - CLSA Premium Limited , 06877.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

CLSA Premium Limited, 06877.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities -16,815 -39,262 -16,424 -114,016 55,159 194,588 -51,480 97,729 76,965 -39,434 41,187
Net Cash Flow from Return on Investments & Servicing of Finance 1,570 -189 441 -5,850 -3,041 2,991 1,359 -32,868 -21,531 -28,184 -19,370
　Interest Received 1,779 99 1,034 5,525 4,427 2,991 1,359 1,353 1,969 1,316 1,630
　Interest Paid -209 -288 -593 -11,375 -7,468 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -34,221 -23,500 -29,500 -21,000
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 24 0 10,553 391 -6,860 -11,718 -33,165 -26,523 -7,654 -11,493 -10,200
Net Cash Flow from Investing Activities -3 2,116 -3,616 -6,095 -27,888 -19,659 -28,743 -11,288 -8,756 -2,959 -2,730
　Additions to Fixed Assets -3 -860 -628 -6,226 -27,888 -19,684 -28,843 -11,288 -8,756 -2,978 -2,730
　Disposal of Fixed Assets 0 0 0 131 0 25 100 0 0 19 0
　Increase in Investments 0 0 -2,988 0 0 0 0 0 0 0 0
　Decrease in Investments 0 2,976 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow before Financing Activities -15,224 -37,335 -9,046 -125,570 17,370 166,202 -112,029 27,050 39,024 -82,070 8,887
Net Cash Flow from Financing Activities -1,911 -9,855 -11,753 -212,251 199,946 -55,846 55,981 13,634 -57 145,744 56,973
　New Loans 0 0 0 0 0 0 55,835 0 0 0 0
　Loans Repayment -1,911 -9,855 -11,753 -12,251 -54 -55,876 -44 -44 -57 -94 -118
　Fixed Income/Debt Instruments 0 0 0 0 200,000 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -200,000 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 30 190 13,678 0 145,838 57,091
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -17,135 -47,190 -20,799 -337,821 217,316 110,356 -56,048 40,684 38,967 63,674 65,860
Cash & Cash Equivalents at Beginning of Year 234,467 287,093 295,534 635,048 431,736 318,916 373,014 343,722 310,675 248,650 178,052
Net Cash Flow due to Change in Exchange Rate/Others -5,541 -5,436 12,358 -1,693 -14,004 2,464 1,950 -11,392 -5,920 -1,649 4,738
Cash & Cash Equivalents at End of Year 211,791 234,467 287,093 295,534 635,048 431,736 318,916 373,014 343,722 310,675 248,650
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
Unit
Auditor's Opinion 1 2 2 2 1 1 1 1 1 1 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.