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Public company info - ITE (Holdings) Ltd. , 08092.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

ITE (Holdings) Ltd., 08092.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 5,243 8,755 16,440 6,821 -5,452 2,908 -1,079 3,088 832 1,680 3,586 -1,456 -5,998 -2,944 5,370 -631 2,887 1,514
Net Cash Flow from Return on Investments & Servicing of Finance -5,342 -4,739 -587 -880 -134 0 5 -2,300 -1,825 47 -21 -60 -59 -358 -578 -698 -935 -923
　Interest Received 244 5 54 74 30 0 5 22 34 47 10 23 28 39 221 503 505 323
　Interest Paid -33 -128 -641 -954 -164 0 0 0 0 0 -32 -83 -87 -397 -800 0 -1,440 -1,246
　Dividend Received 0 12 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -5,553 -4,628 0 0 0 0 0 -2,322 -1,859 0 0 0 0 0 0 -1,201 0 0
　Others 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0
Taxes (Paid) / Refunded -470 -155 29 0 -48 27 151 -183 0 4 3 18 52 -208 3 -14 -429 -142
Net Cash Flow from Investing Activities 654 428 -13 -3 1,692 -400 -404 227 -725 470 -1,019 405 -493 -28 1,502 -97 3,167 -1,712
　Additions to Fixed Assets -12 -33 -34 -111 -473 -67 -710 -74 -47 -46 -439 -13 -17 -31 -114 -160 -772 -181
　Disposal of Fixed Assets 614 580 21 0 0 0 0 0 0 0 0 0 0 0 0 0 3 4
　Increase in Investments 0 -173 0 0 0 -333 0 0 -3 -113 0 -57 0 -18 0 0 0 -1,559
　Decrease in Investments 53 55 0 108 1,765 0 306 -255 81 0 50 0 0 21 1,580 38 3,936 25
　Net Cash Flow with Related Parties 0 0 -8,800 -2,800 11,600 -200 0 0 0 0 0 0 0 0 0 0 0 0
　Others -1 -1 8,800 2,800 -11,200 200 0 556 -756 629 -630 475 -476 0 36 25 0 -1
Net Cash Flow before Financing Activities 85 4,290 15,871 5,938 -3,942 2,535 -1,327 831 -1,717 2,202 2,548 -1,093 -6,498 -3,539 6,296 -1,439 4,690 -1,263
Net Cash Flow from Financing Activities 10,096 -2,475 -11,258 -5,919 1,661 -200 -266 -2,305 2,019 136 -5 1,413 13,706 -2,710 -1,885 -1,309 -56 -1,174
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 11,808 601 0 306 753 975
　Loans Repayment -1,470 -2,470 -2,416 -3,140 -399 0 0 0 0 0 0 -1,821 -1,179 0 -4,056 -649 -809 -419
　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 0 0 0 3,103 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -8,800 -2,800 11,600 -200 0 0 0 0 0 0 0 0 0 0 0 0
　Others 11,566 -5 -42 21 -9,540 0 -266 -2,305 2,019 136 -5 3,234 -26 -3,311 2,171 -966 0 -1,730
Increase(Decrease) in Cash & Cash Equivalents 10,181 1,815 4,613 19 -2,281 2,335 -1,593 -1,474 301 2,337 2,543 320 7,208 -6,248 4,412 -2,748 4,633 -2,437
Cash & Cash Equivalents at Beginning of Year 11,004 9,206 4,593 4,574 6,855 4,520 6,121 7,501 7,197 4,856 2,306 1,984 -5,220 1,028 -3,383 -879 -5,577 -3,133
Net Cash Flow due to Change in Exchange Rate/Others 3 -17 0 0 0 0 -8 94 3 4 7 2 -4 0 0 243 65 -7
Cash & Cash Equivalents at End of Year 21,188 11,004 9,206 4,593 4,574 6,855 4,520 6,121 7,501 7,197 4,856 2,306 1,984 -5,220 1,028 -3,383 -879 -5,577
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 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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