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Public company info - Eco-Tek Holdings Ltd. , 08169.HK
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Eco-Tek Holdings Ltd., 08169.HK - Cash Flow 2022-10 2021-10 2020-10 2019-10 2018-10 2017-10 2016-10 2015-10 2014-10 2013-10 2012-10 2011-10 2010-10 2009-10 2008-10 2007-10 2006-10 2005-10
Net Cash Flow from Operating Activities -6,893 17,865 -13,119 44,885 22,057 1,985 8,092 312 9,051 24,969 8,177 4,020 34,393 14,663 24,644 7,906 43,951 -9,339
Net Cash Flow from Return on Investments & Servicing of Finance -485 -150 247 -205 -431 -482 -494 -476 -352 -86 -1,320 -3,936 -2,277 -4,379 -4,089 -4,348 -3,505 -7,804
　Interest Received 331 508 964 306 69 29 25 24 21 88 68 56 54 50 210 442 548 488
　Interest Paid -816 -658 -717 -511 0 -511 -519 -500 -373 -174 -89 -95 -382 -532 -1,051 -1,542 -805 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -500 0 0 0 0 0 -1,299 -3,897 -1,949 -3,897 -3,248 -3,248 -3,248 -8,292
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,783 -9,876 -4,030 -132 -2,003 -701 -1,711 -2,649 -16,133 -4,993 -4,290 -1,119 -2,918 -1,469 -2,055 -241 -459 1,023
Net Cash Flow from Investing Activities -7,259 -5,478 812 -3,669 -1,119 -755 -540 -1,415 -862 -2,715 -734 -4,995 -7,714 -7,678 -1,416 -12,428 -68,697 -6,557
　Additions to Fixed Assets -7,259 -5,478 -1,287 -1,459 -1,131 -755 -540 -1,450 -2,834 -2,763 -782 -5,084 -7,854 -7,678 -1,417 -12,447 -69,053 -3,608
　Disposal of Fixed Assets 0 0 0 0 12 0 0 35 1,972 48 48 89 140 0 1 19 189 0
　Increase in Investments 0 0 0 -2,210 0 0 0 0 0 0 0 0 0 0 0 0 167 -1,182
　Decrease in Investments 0 0 2,099 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 973 2,691 1,700 0 0 0 0 0 9,500 0 0 0 -3,500 994 -417 8,625 3,000 0
　Others -973 -2,691 -1,700 0 0 0 0 0 -9,500 0 0 0 3,500 -994 417 -8,625 -3,000 -1,767
Net Cash Flow before Financing Activities -17,420 2,361 -16,090 40,879 18,504 47 5,347 -4,228 -8,296 17,175 1,833 -6,030 21,484 1,137 17,084 -9,111 -28,710 -22,677
Net Cash Flow from Financing Activities 420 540 -2,242 0 0 0 0 0 7,741 -7,440 -5,580 -8,514 -3,650 -10,842 -6,917 9,025 30,567 0
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -6,500 400 26,600 0
　Loans Repayment -553 -2,151 -1,839 0 0 0 0 0 -1,759 -7,440 0 -8,514 -150 -11,836 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 0 0 0 0 0 0 0 967 0
　Net Cash Flow with Related Parties 973 2,691 1,700 0 0 0 0 0 9,500 0 0 0 -3,500 994 -417 8,625 3,000 0
　Others 0 0 -2,103 0 0 0 0 0 0 0 -5,580 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -17,000 2,901 -18,332 40,879 18,504 47 5,347 -4,228 -555 9,735 -3,747 -14,544 17,834 -9,705 10,167 -86 1,857 -22,677
Cash & Cash Equivalents at Beginning of Year 63,270 55,807 75,413 33,895 18,340 16,796 12,819 15,567 15,356 6,669 11,642 27,603 11,214 22,184 10,491 9,434 7,624 30,169
Net Cash Flow due to Change in Exchange Rate/Others -5,206 4,562 -1,274 639 -2,949 1,497 -1,370 1,480 766 -1,048 -1,226 -1,417 -1,445 -1,265 1,526 1,143 -47 132
Cash & Cash Equivalents at End of Year 41,064 63,270 55,807 75,413 33,895 18,340 16,796 12,819 15,567 15,356 6,669 11,642 27,603 11,214 22,184 10,491 9,434 7,624
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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