Share This

Public company info - Hephaestus Holdings Limited , 08173.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Hephaestus Holdings Limited, 08173.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 -9,635 9,800 24,239 15,565 -11,878 -12,226 -62,993 -65,643 -172,567 -152,740 155,295 -65,986 -18,091 -20,522 -7,715 809 24,060 42,477
Net Cash Flow from Return on Investments & Servicing of Finance 16 -1,183 -1,784 -20,917 -5,562 7,780 -32,680 -3,914 -1,666 13,061 20,542 -18,091 -19,710 -201 -726 -1,431 -3,275 -2,327
　Interest Received 38 2 1 17 0 19 19 128 164 4,805 989 734 0 4 42 133 294 185
　Interest Paid -22 -1,185 -1,785 -1,934 -7,800 -7,831 -5,507 -4,374 -1,836 -929 -1,778 -10 0 -205 -768 -1,564 -3,569 -2,512
　Dividend Received 0 0 0 0 0 0 0 0 6 57 839 681 25 0 0 0 0 0
　Dividend Paid 0 0 0 -19,000 0 0 0 0 0 0 0 -2,144 0 0 0 0 0 0
　Others 0 0 0 0 2,238 15,592 -27,192 332 0 9,128 20,492 -17,352 -19,735 0 0 0 0 0
Taxes (Paid) / Refunded -2,506 1,310 -6,859 -2,439 -272 -368 -73 1,191 -1,292 -19 0 -2 -22 -41 14 0 -111 -328
Net Cash Flow from Investing Activities -5,315 -178 -202 -8,340 5,717 0 19,367 -1,814 -2,549 -13,450 -22,028 -33,566 -2,761 -4,363 -52,204 -17,785 -22,946 -37,571
　Additions to Fixed Assets -2,316 -178 -202 -366 0 0 -7,986 -111 -2,593 -9,663 -961 -5,130 -43 -459 -4,666 -1,656 -21,688 -40,030
　Disposal of Fixed Assets 7 0 0 80 5,046 0 32,232 2,247 50 1,218 0 400 0 0 3,551 0 92 550
　Increase in Investments -11,200 0 0 0 0 0 -4,879 -3,950 0 -6,407 -7,107 0 0 0 -51,156 0 258 0
　Decrease in Investments 8,194 0 0 0 671 0 0 0 0 0 0 0 0 1,856 0 0 0 0
　Net Cash Flow with Related Parties 260 0 0 -1,627 0 0 0 411 848 1,253 -30,000 -40,000 2,000 8,000 -5,172 -7,076 0 -6,017
　Others -260 0 0 -6,427 0 0 0 -411 -854 149 16,040 11,164 -4,718 -13,760 5,239 -9,053 -1,608 7,926
Net Cash Flow before Financing Activities -17,440 9,749 15,394 -16,131 -11,995 -4,814 -76,379 -70,180 -178,074 -153,148 153,809 -117,645 -40,584 -25,127 -60,631 -18,407 -2,272 2,251
Net Cash Flow from Financing Activities -127 -51,346 -9,292 54,011 9,745 5,175 80,712 65,309 146,066 11,581 -24,802 -40,063 243,239 10,669 29,429 77,032 4,545 3,911
　New Loans 0 0 6,000 36,000 9,745 5,175 41,101 46,114 32,612 10,328 2,338 0 0 3,116 0 4,492 3,813 16,190
　Loans Repayment -387 -40,406 -15,292 -23,621 0 0 -47,350 -416 -34,064 0 -140 -63 0 -447 -4,621 -16,582 -470 -3,378
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 19,200 0 0 0 0 0 0 0 49,389 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -229,320 0 0 0 0 0 -130,000 0 -10,000 0 0 0
　Equity Financing 0 0 0 43,259 0 0 316,281 0 146,670 0 3,000 0 371,239 0 49,250 43,828 70 0
　Net Cash Flow with Related Parties 260 0 0 -1,627 0 0 0 411 848 1,253 -30,000 -40,000 2,000 8,000 -5,172 -7,076 0 -6,017
　Others 0 -10,940 0 0 0 0 0 0 0 0 0 0 0 0 -28 2,981 1,132 -2,884
Increase(Decrease) in Cash & Cash Equivalents -17,567 -41,597 6,102 37,880 -2,250 361 4,333 -4,871 -32,008 -141,567 129,007 -157,708 202,655 -14,458 -31,202 58,625 2,273 6,162
Cash & Cash Equivalents at Beginning of Year 22,643 64,240 58,138 20,258 2,856 2,309 -2,239 1,393 32,487 175,877 47,226 206,831 4,267 18,718 49,842 -8,798 -11,072 -17,234
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 -7 186 215 1,239 914 -1,823 -356 -1,897 -10 7 78 15 1 0
Cash & Cash Equivalents at End of Year 5,076 22,643 64,240 58,138 599 2,856 2,309 -2,239 1,393 32,487 175,877 47,226 206,912 4,267 18,718 49,842 -8,798 -11,072
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 2 2 2 1 1 1 1 2 2 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.