Share This

Public company info - Hi-Level Technology Holdings Ltd. , 08113.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Hi-Level Technology Holdings Ltd., 08113.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities 96,341 -238,601 124,459 183,343 -93,841 -35,956 -25,987 -22,157 37,862 1,298
Net Cash Flow from Return on Investments & Servicing of Finance -6,782 -24,922 -9,052 -21,205 -20,500 -25,934 -30,006 -7,783 -10,544 -304
　Interest Received 948 766 759 446 127 280 38 27 24 37
　Interest Paid -7,730 -2,841 -3,283 -8,596 -7,657 -7,770 -1,444 -1,810 -568 -341
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -22,847 -6,528 -13,055 -12,970 -18,444 -28,600 -6,000 -10,000 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,289 -9,805 2,375 -1,984 -9,208 -8,689 -4,101 -5,742 -3,737 -448
Net Cash Flow from Investing Activities -187 -740 -172 98 -3,065 -399 6,865 14,253 -7,192 -959
　Additions to Fixed Assets -187 -740 -172 -369 -3,065 -399 -662 -120 -152 -197
　Disposal of Fixed Assets 0 0 0 112 0 0 0 0 0 15
　Increase in Investments 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -271 -662 933
　Others 0 0 0 355 0 0 7,527 14,644 -6,378 -1,710
Net Cash Flow before Financing Activities 88,083 -274,068 117,610 160,252 -126,614 -70,978 -53,229 -21,429 16,389 -413
Net Cash Flow from Financing Activities -87,556 242,430 -96,230 -159,386 150,693 42,916 118,158 22,653 8,103 5,129
　New Loans 3,080,743 1,210,328 645,506 797,546 1,045,015 961,865 322,197 250,495 92,844 79,714
　Loans Repayment -3,168,299 -967,898 -741,736 -957,707 -901,641 -927,206 -246,479 -227,571 -84,079 -75,518
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 775 7,319 8,257 42,440 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -271 -662 933
　Others 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 527 -31,638 21,380 866 24,079 -28,062 64,929 1,224 24,492 4,716
Cash & Cash Equivalents at Beginning of Year 98,864 125,961 114,485 115,082 92,377 118,242 54,443 53,429 29,012 24,200
Net Cash Flow due to Change in Exchange Rate/Others -7,495 4,541 5,096 -1,463 -1,374 2,197 -1,130 -210 -75 96
Cash & Cash Equivalents at End of Year 91,896 98,864 140,961 114,485 115,082 92,377 118,242 54,443 53,429 29,012
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
Unit
Auditor's Opinion 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

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.