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Public company info - ETS Group Ltd. , 08031.HK
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ETS Group Ltd., 08031.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 2011-12 2010-12 2009-12
Net Cash Flow from Operating Activities 26,429 -8,536 13,261 36,685 29,617 -7,908 29,378 23,705 9,595 17,315 37,641 7,190 30,209 35,494
Net Cash Flow from Return on Investments & Servicing of Finance 84 -102 -274 -87 93 -1,062 -2,554 -5,280 -5,933 -5,839 -6,265 -17,917 -20,623 -21,030
　Interest Received 179 13 80 121 416 527 649 762 886 519 60 16 5 84
　Interest Paid -101 -126 -399 -208 -323 -469 -515 -582 -659 -758 -445 -1,433 -1,628 -1,114
　Dividend Received 6 11 45 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -1,120 -2,688 -5,460 -6,160 -5,600 -5,880 -16,500 -19,000 -20,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -995 460 -2,657 -380 -1,645 -253 -2,224 -1,579 -5,727 -2,380 -3,506 -2,312 -3,405 -1,491
Net Cash Flow from Investing Activities -21,904 -12,883 -2,940 -10,267 -7,732 -15,486 -13,744 188 -12,295 -8,525 -15,508 -6,951 -1,491 -7,672
　Additions to Fixed Assets -213 -1,758 -182 -4,157 -2,832 -1,126 -9,537 -417 -6,292 -6,273 -1,845 -4,458 -2,725 -2,127
　Disposal of Fixed Assets 0 0 0 0 0 1,400 0 0 0 0 3 0 60 0
　Increase in Investments -1,000 -12,900 -1,450 -2,000 -3,971 -11,200 0 0 0 552 0 0 244 -2,998
　Decrease in Investments 0 0 0 0 6,616 0 0 4,000 -2,344 0 0 0 4,560 -501
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -20,691 1,775 -1,308 -4,110 -7,545 -4,560 -4,207 -3,395 -3,659 -2,804 -13,666 -2,493 -3,630 -2,046
Net Cash Flow before Financing Activities 3,614 -21,061 7,390 25,951 20,333 -24,709 10,856 17,034 -14,360 571 12,362 -19,990 4,690 5,301
Net Cash Flow from Financing Activities 1,114 3,315 -5,834 -15,900 -1,037 6,043 4,426 -2,219 -3,130 -6,481 26,301 -4,546 661 11,155
　New Loans 2,000 0 3,000 5,000 49,849 70,390 84,101 77,047 81,361 99,121 63,690 121,742 1,757 12,762
　Loans Repayment -886 -6,185 -8,834 -20,900 -50,886 -64,347 -79,675 -79,266 -84,491 -105,602 -65,427 -126,288 -1,096 -1,607
　Fixed Income/Debt Instruments 0 9,500 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 0 0 0 0 0 28,038 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 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 4,728 -17,746 1,556 10,051 19,296 -18,666 15,282 14,815 -17,490 -5,910 38,663 -24,536 5,351 16,456
Cash & Cash Equivalents at Beginning of Year 41,709 59,455 57,899 47,848 28,552 47,218 31,936 17,121 34,539 40,403 1,740 26,276 20,925 4,469
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 72 46 0 0 0 0
Cash & Cash Equivalents at End of Year 46,437 41,709 59,455 57,899 47,848 28,552 47,218 31,936 17,121 34,539 40,403 1,740 26,276 20,925
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 0 0

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

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