Share This

Public company info - KOS International Holdings Limited , 08042.HK

Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

KOS International Holdings Limited, 08042.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 14,530 11,692 4,699 7,672 -555 15,397 6,287
Net Cash Flow from Return on Investments & Servicing of Finance -236 -148 -81 -436 -27,681 -1,204 -5,354
 Interest Received 126 22 62 248 79 2 1
 Interest Paid -362 -170 -143 -684 -679 0 0
 Dividend Received 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 -27,081 -1,206 -5,355
 Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,316 1,152 639 0 -6,390 -2,361 -155
Net Cash Flow from Investing Activities -5,451 -5,107 -376 4,621 -4,445 -5,036 -219
 Additions to Fixed Assets -4,423 -1,977 -376 -379 -4,445 -36 -219
 Disposal of Fixed Assets 0 0 0 0 0 0 0
 Increase in Investments -48 -4,543 0 0 0 0 0
 Decrease in Investments 0 1,416 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 -30 -1,095
 Others -980 -3 0 5,000 0 -4,970 1,095
Net Cash Flow before Financing Activities 5,527 7,589 4,881 11,857 -39,071 6,796 559
Net Cash Flow from Financing Activities -5,314 -3,436 -2,297 -9,686 46,192 9,026 -1,095
 New Loans 0 0 0 0 0 10,000 0
 Loans Repayment -2,914 -2,236 -2,297 -9,686 -2,500 0 0
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 60,000 -944 0
 Net Cash Flow with Related Parties 0 0 0 0 0 -30 -1,095
 Others -2,400 -1,200 0 0 -11,308 0 0
Increase(Decrease) in Cash & Cash Equivalents 213 4,153 2,584 2,171 7,121 15,822 -536
Cash & Cash Equivalents at Beginning of Year 36,802 32,567 29,938 27,800 20,679 4,857 5,393
Net Cash Flow due to Change in Exchange Rate/Others -277 82 45 -33 0 0 0
Cash & Cash Equivalents at End of Year 36,738 36,802 32,567 29,938 27,800 20,679 4,857
Currency 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 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.