Share This

Public company info - Echo International Holdings Group Ltd. , 08218.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Echo International Holdings Group Ltd., 08218.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
Net Cash Flow from Operating Activities -1,621 -27,826 3,691 -2,166 -11,700 -15,915 -1,516 -6,000 -8,456 -6,929 10,218
Net Cash Flow from Return on Investments & Servicing of Finance -1,301 -3,739 -2,882 -2,510 -1,277 -643 -1,194 -678 -26 -52 -33
　Interest Received 2 2 11 41 35 7 9 42 43 20 2
　Interest Paid -1,303 -3,741 -2,893 -2,551 -1,312 -650 -1,203 -720 -69 -72 -35
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -151 -175 -39 0 0 0 0 -559 537 -2,299 -2,812
Net Cash Flow from Investing Activities -334 -620 -14,228 -1,549 -3,529 -1,015 -270 7,069 -10,152 -548 -129
　Additions to Fixed Assets -334 -713 -14,209 -1,547 -3,502 -1,439 -272 -969 -111 -548 -129
　Disposal of Fixed Assets 0 0 0 58 0 426 9 0 0 0 0
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 -24 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -1,229 -9,435
　Others 0 93 -19 -36 -27 -2 -7 8,038 -10,041 1,229 9,435
Net Cash Flow before Financing Activities -3,407 -32,360 -13,458 -6,225 -16,506 -17,573 -2,980 -168 -18,097 -9,828 7,244
Net Cash Flow from Financing Activities 2,390 32,824 10,518 4,449 13,016 26,303 -2,117 9,834 -1,989 29,214 -7,995
　New Loans 0 14,750 5,520 0 746 0 0 0 578 2,299 2,595
　Loans Repayment -9,740 -7,797 -3,434 -4,729 -313 -341 -117 -166 -2,567 -2,596 -1,039
　Fixed Income/Debt Instruments 0 0 8,432 9,178 12,583 9,608 8,000 10,000 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -8,000 -10,000 0 0 0 0
　Equity Financing 12,130 25,871 0 0 0 25,036 0 0 0 30,740 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -1,229 -9,435
　Others 0 0 0 0 0 0 0 0 0 0 -116
Increase(Decrease) in Cash & Cash Equivalents -1,017 464 -2,940 -1,776 -3,490 8,730 -5,097 9,666 -20,086 19,386 -751
Cash & Cash Equivalents at Beginning of Year 4,038 3,553 6,456 8,310 13,340 3,629 9,718 885 20,840 1,215 1,797
Net Cash Flow due to Change in Exchange Rate/Others -63 21 37 -78 -1,540 981 -992 -833 131 239 169
Cash & Cash Equivalents at End of Year 2,958 4,038 3,553 6,456 8,310 13,340 3,629 9,718 885 20,840 1,215
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
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 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.