Share This

Public company info - Expert Systems Holdings Ltd. , 08319.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Expert Systems Holdings Ltd., 08319.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 67,219 31,524 65,586 3,856 3,415 -7,328 9,888 14,303 20,609 1,706 56,473 45,800 60,427 35,900 36,212
Net Cash Flow from Return on Investments & Servicing of Finance -7,637 -8,346 -3,430 -3,022 573 635 336 -32,463 -3,795 -4,766 -17,187 -21,391 -13,570 -12,467 -9,245
　Interest Received 1,234 206 509 747 573 635 336 537 695 434 1,095 626 337 222 79
　Interest Paid -2,686 -1,322 -339 -409 0 0 0 0 0 0 -13,482 -13,017 -8,109 -6,769 -4,324
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -6,185 -7,230 -3,600 -3,360 0 0 0 -33,000 -4,490 -5,200 -4,800 -9,000 -5,798 -5,920 -5,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -8,227 -5,630 -1,994 -2,840 -684 -731 -1,639 -3,667 -1,194 -2,518 -1,741 -8,014 -7,611 -4,429 -2,656
Net Cash Flow from Investing Activities -4,991 -9,484 -2,233 -581 -262 176 1,497 -402 8,360 360 -48,474 -114,691 -42,645 -61,776 -37,964
　Additions to Fixed Assets -2,361 -1,352 -212 -581 -262 -1,924 -247 -402 -233 -440 -40,484 -86,046 -37,931 -56,294 -37,882
　Disposal of Fixed Assets 35 0 0 0 0 0 0 0 0 0 0 3,741 0 18 704
　Increase in Investments -43,148 34,779 0 0 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 3,093 1,350 0 0 0 0 0
　Net Cash Flow with Related Parties 3 0 0 0 0 0 0 -4,048 4,040 -149 0 0 -10,404 10,000 -17,933
　Others 40,480 -42,911 -2,021 0 0 2,100 1,744 4,048 1,460 -401 -7,990 -32,386 5,690 -15,500 17,147
Net Cash Flow before Financing Activities 46,364 8,064 57,929 -2,587 3,042 -7,248 10,082 -22,229 23,980 -5,218 -10,929 -98,296 -3,399 -42,772 -13,653
Net Cash Flow from Financing Activities -6,058 -3,094 -1,223 -1,088 0 0 42,657 -14,455 4,040 -149 41,845 106,743 37,835 51,162 24,589
　New Loans 0 0 0 0 0 0 0 0 0 0 263,165 267,345 128,169 145,780 85,053
　Loans Repayment -6,061 -3,456 -1,223 -1,088 0 0 0 0 0 0 -213,814 -160,602 -81,227 -104,618 -77,182
　Fixed Income/Debt Instruments 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 -7,506 0 0 0 0
　Equity Financing 0 362 0 0 0 0 42,657 0 0 0 0 0 0 0 45,619
　Net Cash Flow with Related Parties 3 0 0 0 0 0 0 -4,048 4,040 -149 0 0 -10,404 10,000 -17,933
　Others 0 0 0 0 0 0 0 -10,407 0 0 0 0 1,297 0 -10,968
Increase(Decrease) in Cash & Cash Equivalents 40,306 4,970 56,706 -3,675 3,042 -7,248 52,739 -36,684 28,020 -5,367 30,916 8,447 34,436 8,390 10,936
Cash & Cash Equivalents at Beginning of Year 158,459 152,105 95,399 99,074 96,032 103,280 50,541 87,225 59,205 64,572 71,933 64,178 30,198 21,879 10,943
Net Cash Flow due to Change in Exchange Rate/Others -1,970 1,384 0 0 0 0 0 0 0 0 -112 -692 -456 -71 0
Cash & Cash Equivalents at End of Year 196,795 158,459 152,105 95,399 99,074 96,032 103,280 50,541 87,225 59,205 102,737 71,933 64,178 30,198 21,879
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 Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 0 0 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.