Share This

Public company info - Quantum Thinking Limited , 08050.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Quantum Thinking Limited, 08050.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities -16,935 -16,092 -9,806 -26,149 -73,956 10,871 -20,911 35,704 -27,284 -5,813 -25,762 -5,267 -7,003 -5,673 3,622 19,415 5,059 3,035
Net Cash Flow from Return on Investments & Servicing of Finance 29 10 200 138 323 1,892 2,625 2,277 992 214 -95 -41,579 20 111 -2,660 -2,323 892 1,019
　Interest Received 29 10 200 138 323 153 350 2,277 992 227 0 1 4 95 324 661 832 943
　Interest Paid 0 0 0 0 0 0 0 0 0 -13 -95 0 0 0 0 0 0 -5
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 16 16 16 16 60 81
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 -41,580 0 0 -3,000 -3,000 0 0
　Others 0 0 0 0 0 1,739 2,275 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 15 153 -223 -467 -13 -3,289 -164 -39 0 0 -61 -339 0 327 0 -83
Net Cash Flow from Investing Activities 13,802 7,467 3,156 6,637 56,830 -72,220 -1,234 -10,897 47,166 -1,985 -649 26,067 2,186 -221 -1,425 -1,897 -25,450 -2,697
　Additions to Fixed Assets -291 -20 -170 -5,126 -3,285 0 -1,001 -68 -79 -960 -649 -24 -538 -162 -329 -413 -26,492 -636
　Disposal of Fixed Assets 573 0 0 0 0 0 0 0 0 0 0 0 0 0 11 3 14 0
　Increase in Investments -17,121 -85,193 -8,011 -77,875 -152,108 0 0 -10,819 84,814 0 0 0 0 0 -600 -10 0 0
　Decrease in Investments 30,641 92,680 11,337 89,638 158,354 0 -266 0 0 0 0 26,046 853 0 0 0 1,178 -92
　Net Cash Flow with Related Parties 0 0 0 0 -2,922 0 -64 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 56,791 -72,220 97 -10 -37,569 -1,025 0 45 1,871 -59 -507 -1,477 -150 -1,969
Net Cash Flow before Financing Activities -3,104 -8,615 -6,435 -19,221 -17,026 -59,924 -19,533 23,795 20,710 -7,623 -26,506 -20,779 -4,858 -6,122 -463 15,522 -19,499 1,274
Net Cash Flow from Financing Activities -1,115 -2,487 -2,279 -2,590 -2,922 0 -64 0 0 91,250 -11,165 60,000 0 0 0 0 0 0
　New Loans 0 0 0 0 0 0 0 0 0 0 15,000 60,000 0 0 0 0 0 0
　Loans Repayment -1,115 -2,487 -2,279 -2,590 0 0 0 0 0 -10,000 -65,000 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 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 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 101,250 38,835 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -2,922 0 -64 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 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -4,219 -11,102 -8,714 -21,811 -19,948 -59,924 -19,597 23,795 20,710 83,627 -37,671 39,221 -4,858 -6,122 -463 15,522 -19,499 1,274
Cash & Cash Equivalents at Beginning of Year 7,978 18,847 28,260 51,278 76,790 129,822 149,754 133,046 112,112 28,158 65,795 26,574 30,757 36,064 36,527 21,098 40,619 39,373
Net Cash Flow due to Change in Exchange Rate/Others -266 233 -699 -1,437 -5,564 6,892 -335 -7,087 224 327 34 0 675 815 0 -93 -22 -28
Cash & Cash Equivalents at End of Year 3,493 7,978 18,847 28,030 51,278 76,790 129,822 149,754 133,046 112,112 28,158 65,795 26,574 30,757 36,064 36,527 21,098 40,619
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1

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.