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Public company info - 8088 Investment Holdings Limited , 08088.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

8088 Investment Holdings Limited, 08088.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -9,474 -38,140 -64,764 -74,836 -164,861 -127,755 -62,129 -2,562 -3,993 -3,888 -4,797 -8,881 -14,648 40,905 -21,296 -24,273
Net Cash Flow from Return on Investments & Servicing of Finance 3,057 -474 713 -7,511 4,082 925 -414 -57 42 -78 -182 22 -4,989 -12,752 1,973 -1,746
 Interest Received 3,744 933 1,068 9,370 6,422 1,005 452 0 46 1 7 20 895 1,080 2,470 364
 Interest Paid -687 -1,407 -355 -16,881 0 -80 -866 -57 -55 -82 0 0 -226 0 -497 0
 Dividend Received 0 0 0 0 0 0 0 0 51 3 186 2 0 0 0 0
 Dividend Paid 0 0 0 0 -2,340 0 0 0 0 0 -375 0 -5,658 -13,832 0 -2,110
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 288 -519 144 -323 -2,637 -141 0 0 195 -359 -208 -2,301 -43 -188 -161 -106
Net Cash Flow from Investing Activities 9,066 32,205 72,975 -104,778 -547,706 -186,562 -45,350 1,179 -2,980 -9,511 1,157 2,338 11,211 -28,727 -39,857 25,694
 Additions to Fixed Assets -81 -233 -2,434 -9,200 -17,839 -41,952 -17,051 -30 -207 -9,726 -6 -303 -5,239 -821 -42,704 -424
 Disposal of Fixed Assets 24 10 3 29 116 3 207 276 10 199 22 11 1,768 2 2 36
 Increase in Investments 0 0 -19,438 -106,593 -306,625 -174,281 -21,955 -1,282 0 0 949 -264 -1,287 -14,518 -25 -17,156
 Decrease in Investments 9,330 17,062 35,083 299 -77,528 36,668 -79 -573 0 20 335 525 18,000 -11,932 29 53,253
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 45 0 84 0 11,868 0
 Others -207 15,366 59,761 10,687 -145,830 -7,000 -6,472 2,788 -2,783 -4 -188 2,369 -2,115 -1,458 -9,027 -10,015
Net Cash Flow before Financing Activities 2,937 -6,928 9,068 -187,448 -711,122 -313,533 -107,893 -1,440 -6,736 -13,836 -4,030 -8,822 -8,469 -762 -59,341 -431
Net Cash Flow from Financing Activities -2,991 -3,123 1,037 8,895 106,327 1,029,311 191,180 816 1,979 17,251 562 -337 355 264 69,721 9,583
 New Loans 0 0 1,037 8,895 0 0 10,000 0 0 3,846 0 0 1,367 0 5,000 8,500
 Loans Repayment -2,991 -3,123 0 0 0 -360 -2,197 -2,228 -232 -153 -19 0 -588 -5 -19,465 -5
 Fixed Income/Debt Instruments 0 0 0 0 0 139,500 174,661 0 0 12,457 20,203 0 0 0 72,750 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -11,351 0 0 0 -20,000 0 0 0 0 0
 Equity Financing 0 0 0 0 0 901,771 8,467 2,377 288 4,628 566 0 0 269 -432 438
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 45 0 84 0 11,868 0
 Others 0 0 0 0 106,327 -11,600 11,600 667 1,923 -3,527 -233 -337 -508 0 0 650
Increase(Decrease) in Cash & Cash Equivalents -54 -10,051 10,105 -178,553 -604,795 715,778 83,287 -624 -4,757 3,415 -3,468 -9,159 -8,114 -498 10,380 9,152
Cash & Cash Equivalents at Beginning of Year 30,917 40,538 35,358 211,309 817,867 102,067 18,694 3,021 7,774 4,362 7,846 16,991 25,096 25,611 15,240 6,096
Net Cash Flow due to Change in Exchange Rate/Others -571 430 -4,925 2,602 -1,763 22 86 0 4 -3 -16 14 9 -17 -9 -8
Cash & Cash Equivalents at End of Year 30,292 30,917 40,538 35,358 211,309 817,867 102,067 2,397 3,021 7,774 4,362 7,846 16,991 25,096 25,611 15,240
Currency 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 U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 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

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