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Public company info - Worldgate Global Logistics Ltd , 08292.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Worldgate Global Logistics Ltd, 08292.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 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -10,544 -1,375 -3,797 1,729 -1,829 6,200 -7,984 14,287 8,645 174,539 146,325 119,986 97,799 63,276 571 10,056 23,062 32,861
Net Cash Flow from Return on Investments & Servicing of Finance -521 -579 -363 -419 -675 -754 -13,010 -4,157 -610 213,215 11,807 3,777 2,077 2,513 2,639 359 904 -900
 Interest Received 239 212 258 304 291 279 226 42 1 16,555 11,807 3,777 2,077 2,513 2,639 1,871 1,772 757
 Interest Paid -760 -791 -621 -723 -966 -1,033 -1,236 -1,056 -611 -340 0 0 0 0 0 -1,512 -868 -1,657
 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 0 0 -12,000 -3,143 0 0 0 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 197,000 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -661 -200 -128 455 -753 -468 -1,344 -1,408 -1,364 -23,056 -6,443 -793 -783 -1,276 -3,049 -518 -872 -2,182
Net Cash Flow from Investing Activities 10,880 -2,199 -1,217 -852 -1,695 -1,181 -1,569 -2,527 -13,860 -267,434 -91,443 -100,689 -111,514 -26,367 81,343 -61,845 -18,660 -44,197
 Additions to Fixed Assets -1,001 -3,231 -117 -1,102 -1,734 -758 -1,797 -4,932 -13,236 -240,418 -46,887 -66,093 -77,864 -17,311 -8,947 -7,088 -17,870 -47,086
 Disposal of Fixed Assets 16,950 0 211 208 39 116 228 226 384 880 59 224 75 139 107 243 2,590 4,147
 Increase in Investments -5,069 32 -1,311 0 0 0 0 0 0 -20,000 -13,148 0 -56,122 -10,000 0 -55,000 0 0
 Decrease in Investments 0 1,000 0 42 0 0 0 0 0 0 0 12,184 12,418 2,100 55,000 0 -2,409 14,700
 Net Cash Flow with Related Parties 0 0 0 0 0 0 7,762 524 -221 50,205 110,200 150 0 404 0 0 0 1,130
 Others 0 0 0 0 0 -539 -7,762 1,655 -787 -58,101 -141,667 -47,154 9,979 -1,699 35,183 0 -971 -17,088
Net Cash Flow before Financing Activities -846 -4,353 -5,505 913 -4,952 3,797 -23,907 6,195 -7,188 97,264 60,246 22,281 -12,421 38,146 81,504 -51,948 4,434 -14,418
Net Cash Flow from Financing Activities -10,136 28,222 -1,996 -3,651 -2,813 -2,608 38,509 3,578 9,689 507,965 107,287 46,965 371 404 -2,535 -25,848 14,781 9,279
 New Loans 6,494 0 0 0 0 0 2,706 3,960 12,372 203,196 0 0 0 0 0 0 32,000 3,001
 Loans Repayment -16,630 -2,905 -2,638 -3,651 -2,813 -2,608 -5,538 -3,120 -2,463 -91,605 -1,821 0 0 0 0 -32,000 -23,000 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 31,127 642 0 0 0 33,579 2,214 0 430,819 9,355 69,049 371 0 0 6,152 5,781 5,148
 Net Cash Flow with Related Parties 0 0 0 0 0 0 7,762 524 -221 50,205 110,200 150 0 404 0 0 0 1,130
 Others 0 0 0 0 0 0 0 0 1 -84,650 -10,447 -22,234 0 0 -2,535 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -10,982 23,869 -7,501 -2,738 -7,765 1,189 14,602 9,773 2,501 605,229 167,533 69,246 -12,050 38,550 78,969 -77,796 19,215 -5,139
Cash & Cash Equivalents at Beginning of Year 37,440 12,914 20,707 23,532 30,934 32,311 15,887 5,366 2,574 422,552 254,982 188,424 201,119 162,602 85,278 164,364 149,017 154,156
Net Cash Flow due to Change in Exchange Rate/Others 320 657 -292 -87 363 -2,566 1,822 749 291 -2,692 37 -2,688 -645 -33 -1,645 -1,290 -3,868 0
Cash & Cash Equivalents at End of Year 26,778 37,440 12,914 20,707 23,532 30,934 32,311 15,887 5,366 1,025,089 422,552 254,982 188,424 201,119 162,602 85,278 164,364 149,017
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 0 0 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

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