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Public company info - Kaisun Holdings Limited , 08203.HK

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Kaisun Holdings Limited, 08203.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 38,283 -4,965 46,793 -26,136 -55,511 -84,097 728 -83,831 -25,334 -2,506 138,616 29,100 -77,234 -15,892 -8,756 28,300 25,612 15,559 1,321
Net Cash Flow from Return on Investments & Servicing of Finance -2,832 15,136 -966 26,165 -3,102 3,105 -57,716 5,347 638 2,030 1,916 -20,184 -15,153 -4,609 1,539 2,055 -161 -524 -638
 Interest Received 37 13 145 517 326 733 943 5,347 638 2,030 2,255 1,710 791 179 1,551 2,349 588 215 25
 Interest Paid -135 -133 -239 -4,362 0 0 0 0 0 0 -339 -21,894 -15,945 -4,787 -12 -294 -749 -458 -461
 Dividend Received 121 64 71 1,405 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -281 -201
 Others -2,855 15,192 -943 28,605 -3,428 2,372 -58,659 0 0 0 0 0 1 -1 0 0 0 0 -1
Taxes (Paid) / Refunded -617 -647 -375 -258 999 -4,885 -97 0 -607 -556 0 -5,088 -880 -54 -425 -589 -56 414 -720
Net Cash Flow from Investing Activities -37,410 -8,447 -39,115 -3,412 -26,668 -36,704 -7,480 -1,085 -661 5,562 -50,349 28,611 -116,412 136,029 -658,517 52,527 -7,783 -2,075 -1,284
 Additions to Fixed Assets -6,322 -459 -49 -2,435 -9,090 -13,338 -161 -1,086 -659 -3,100 -45,602 -57,678 -51,336 -5,655 -1,230 -2,182 -7,721 -3,594 -1,247
 Disposal of Fixed Assets 2 0 22 13 12 28 41 0 0 1,262 2,346 9,235 368 0 25 102 21 0 3
 Increase in Investments 0 0 0 -1,000 2,410 -22,488 -2,317 0 0 0 -13,410 -21,580 0 166,268 -575,868 -5,697 0 0 0
 Decrease in Investments 0 293 0 10 0 0 0 1 -2 7,401 6,449 204,069 739 -17,374 0 56,797 0 0 0
 Net Cash Flow with Related Parties 0 0 0 1,160 41,639 16,757 0 0 0 1,817 -67,968 0 0 -1,169 -133 -1,449 0 0 0
 Others -31,090 -8,281 -39,088 -1,160 -61,639 -17,663 -5,043 0 0 -1,818 67,836 -105,435 -66,183 -6,041 -81,311 4,956 -83 1,519 -40
Net Cash Flow before Financing Activities -2,576 1,077 6,337 -3,641 -84,282 -122,580 -64,566 -79,569 -25,964 4,531 90,182 32,439 -209,679 115,474 -666,159 82,293 17,612 13,374 -1,321
Net Cash Flow from Financing Activities -931 -1,288 -1,282 9,997 91,244 101,408 -1,190 123,865 -570 -123,552 -188,774 10,078 1,328 285,641 584,867 -10,805 2,499 -791 5,504
 New Loans 452 0 0 0 0 0 0 0 0 0 0 0 0 113,554 0 0 6,868 0 5,570
 Loans Repayment -1,383 -1,288 -1,282 -1,688 0 0 0 0 0 0 0 -5,993 0 0 0 -9,355 -4,369 -791 -66
 Fixed Income/Debt Instruments 0 0 0 0 50,000 0 0 0 0 0 0 0 0 0 600,000 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 -124,165 -121,881 0 -12 -78 0 0 0 0 0
 Equity Financing 0 0 0 0 0 85,424 0 127,777 0 0 1,075 16,070 1,339 173,334 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 1,160 41,639 16,757 0 0 0 1,817 -67,968 0 0 -1,169 -133 -1,449 0 0 0
 Others 0 0 0 10,525 -395 -773 -1,190 -3,912 -570 -1,204 0 1 1 0 -15,000 -1 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -3,507 -211 5,055 6,356 6,962 -21,172 -65,756 44,296 -26,534 -119,021 -98,592 42,517 -208,352 401,116 -81,292 71,489 20,110 12,582 4,183
Cash & Cash Equivalents at Beginning of Year 8,279 10,353 27,507 20,730 25,999 10,838 103,616 54,630 74,600 200,449 294,847 242,443 439,739 401,116 119,212 46,186 24,362 11,370 7,187
Net Cash Flow due to Change in Exchange Rate/Others 3,051 -1,863 -8,231 421 -12,231 36,333 -1,527 4,691 6,564 -6,828 4,194 9,887 11,056 976 -273 1,537 1,713 410 0
Cash & Cash Equivalents at End of Year 7,823 8,279 24,331 27,507 20,730 25,999 36,333 103,616 54,630 74,600 200,449 294,847 242,443 803,207 37,647 119,212 46,186 24,362 11,370
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 2 2 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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