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Public company info - ECI Technology Holdings Limited , 08013.HK
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ECI Technology Holdings Limited, 08013.HK - Cash Flow 2022-08 2021-08 2020-08 2019-08 2018-08 2017-08 2016-08 2015-08 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities 11,521 9,916 2,368 3,659 -2,190 -2,840 2,332 2,930 -17,266 39,409 3,924 861 -10,745 5,517
Net Cash Flow from Return on Investments & Servicing of Finance -217 -266 -117 -125 -196 -399 -426 -502 -721 -1,457 -3,624 -4,417 -3,432 -1,770
　Interest Received 0 0 121 128 89 22 0 0 6 63 189 263 133 35
　Interest Paid -217 -266 -238 -253 -285 -421 -426 -502 -727 -1,520 -3,813 -4,680 -3,565 -1,805
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 1 237 -85 -6 -3,106 -2,285 -887 -512 -912 -831 -1,650 -321 -603 -964
Net Cash Flow from Investing Activities -532 -318 -403 -1,085 -1,390 1,561 -8,280 -3,550 -2,257 -1,601 -1,102 -4,471 -1,662 2,376
　Additions to Fixed Assets -97 -1,022 -185 -328 -1,411 -81 -1,185 -325 -1,141 -2,724 -5,940 -1,756 -3,041 -2,285
　Disposal of Fixed Assets 5 807 0 0 254 0 279 100 0 0 7 125 2 2,352
　Increase in Investments -440 0 0 0 -237 0 0 0 -146 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 25 89 0 1,982 2,285 -3 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 -103 -218 -757 4 1,642 -7,374 -3,350 -1,059 1,123 2,849 -5,125 1,380 2,309
Net Cash Flow before Financing Activities 10,773 9,569 1,763 2,443 -6,882 -3,963 -7,261 -1,634 -21,156 35,520 -2,452 -8,348 -16,442 5,159
Net Cash Flow from Financing Activities -2,321 -4,012 -3,627 1,320 -2,508 29,203 4,321 -2,905 17,912 -36,897 -18 14,830 13,551 -91
　New Loans 16,000 14,000 9,000 20,000 8,000 15,859 11,000 0 133,717 164,437 539,906 354,423 17,977 4,690
　Loans Repayment -18,321 -18,012 -12,627 -18,680 -10,508 -26,843 -6,679 -2,905 -115,717 -201,334 -548,100 -339,593 -4,426 -4,781
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 40,187 0 0 0 0 8,176 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 -88 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 8,452 5,557 -1,864 3,763 -9,390 25,240 -2,940 -4,539 -3,244 -1,377 -2,470 6,482 -2,891 5,068
Cash & Cash Equivalents at Beginning of Year 29,059 23,502 25,366 21,603 30,993 5,753 8,693 13,232 14,104 15,530 17,313 10,155 12,807 7,526
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 59 -49 687 676 239 213
Cash & Cash Equivalents at End of Year 37,511 29,059 23,502 25,366 21,603 30,993 5,753 8,693 10,919 14,104 15,530 17,313 10,155 12,807
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 U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 0 0 1 1 0 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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