Share This

Public company info - ZACD Group Ltd. , 08313.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

ZACD Group Ltd., 08313.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -1,679 1,827 -1,685 -2,132 2,879 3,062 1,651 -561 71,509 56,394 20,831 2,988
Net Cash Flow from Return on Investments & Servicing of Finance -23 -88 4 -440 -4,959 -1,500 -2,600 0 6,478 3,070 0 0
　Interest Received 51 2 25 563 41 0 0 0 6,815 3,070 0 0
　Interest Paid -74 -90 -21 -3 0 0 0 0 -337 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -1,000 -5,000 -1,500 -2,600 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -5 0 -28 0 -4 0 23 0 0 0 0 0
Net Cash Flow from Investing Activities 4,361 -8,072 -6,648 13,669 -16,351 -2,421 -1,824 -114 -4,626 7,105 -15,526 -14,800
　Additions to Fixed Assets -155 -95 -30 -30 -545 -80 -349 -78 -4,626 -4,243 -12,026 -17,053
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0
　Increase in Investments -1,475 -9 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 1,635 -1,500 0 0 0 0 0
　Net Cash Flow with Related Parties -50 -76 -22 -33 -591 -537 6,076 613 0 -46,682 -5,146 29,485
　Others 6,041 -7,892 -6,596 13,732 -15,215 -3,439 -6,051 -649 0 58,030 1,646 -27,232
Net Cash Flow before Financing Activities 2,654 -6,333 -8,357 11,097 -18,435 -859 -2,750 -675 73,361 66,569 5,305 -11,812
Net Cash Flow from Financing Activities -865 -396 2,506 -578 23,585 -1,116 6,076 613 -2,754 266,269 -5,785 9,092
　New Loans 0 0 3,000 0 0 0 0 0 0 0 0 0
　Loans Repayment -815 -320 -472 -545 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 24,176 0 0 0 0 331,763 0 0
　Net Cash Flow with Related Parties -50 -76 -22 -33 -591 -537 6,076 613 0 -46,682 -5,146 29,485
　Others 0 0 0 0 0 -579 0 0 -2,754 -18,812 -639 -20,393
Increase(Decrease) in Cash & Cash Equivalents 1,789 -6,729 -5,851 10,519 5,150 -1,975 3,326 -62 70,607 332,838 -480 -2,720
Cash & Cash Equivalents at Beginning of Year 5,892 12,664 18,342 7,708 2,615 4,371 964 1,025 345,715 13,032 13,597 16,596
Net Cash Flow due to Change in Exchange Rate/Others -20 -43 173 115 -57 219 81 1 227 -155 -85 -279
Cash & Cash Equivalents at End of Year 7,661 5,892 12,664 18,342 7,708 2,615 4,371 964 416,549 345,715 13,032 13,597
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 0 0 1 1 0 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.