Share This

Public company info - Directel Holdings Ltd. , 08337.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Directel Holdings Ltd., 08337.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
Net Cash Flow from Operating Activities -9,983 -6,636 -19,032 9,623 -39,780 13,883 -26,010 -20,028 -17,050 19,520 40,056 7,861 6,690 -24,708 11,975 17,899
Net Cash Flow from Return on Investments & Servicing of Finance -33 -33 172 271 198 434 1,112 2,369 2,348 570 380 -5,026 59 1 16 130
　Interest Received 32 29 252 322 198 434 1,112 2,369 2,348 570 380 162 59 1 16 130
　Interest Paid -65 -62 -80 -51 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Received 0 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 -5,188 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -17 -22 -8 0 120 0 1,984 -187 -604 -2,660 -3,860 -6,271 -9,883 -124 0 0
Net Cash Flow from Investing Activities -2,213 -6 -50 -73 -1,578 -22,422 -720 41,393 27,637 -74,038 -1,515 -2,154 -165 22,149 -11,330 -3,640
　Additions to Fixed Assets -5 -6 -50 -73 -1,378 -7,578 -720 -4,812 -137 -59 -1,515 -2,154 -165 -213 -215 -94
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Increase in Investments -2,208 0 0 0 0 -14,844 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 -3,713 153 -7,116
　Others 0 0 0 0 -200 0 0 46,205 27,774 -73,979 0 0 0 26,075 -11,268 3,570
Net Cash Flow before Financing Activities -12,246 -6,697 -18,918 9,821 -41,040 -8,105 -23,634 23,547 12,331 -56,608 35,061 -5,590 -3,299 -2,682 661 14,389
Net Cash Flow from Financing Activities -914 -1,143 -975 31,612 0 0 0 0 1,654 0 0 0 77,874 -3,713 153 -7,116
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -914 -1,143 -975 -393 0 0 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 32,005 0 0 0 0 0 0 0 0 77,874 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 -3,713 153 -7,116
　Others 0 0 0 0 0 0 0 0 1,654 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -13,160 -7,840 -19,893 41,433 -41,040 -8,105 -23,634 23,547 13,985 -56,608 35,061 -5,590 74,575 -6,395 814 7,273
Cash & Cash Equivalents at Beginning of Year 29,524 37,154 56,625 15,711 58,169 66,148 89,782 66,235 52,250 108,858 73,797 79,387 4,812 11,207 10,393 3,120
Net Cash Flow due to Change in Exchange Rate/Others -506 210 422 -519 -1,418 126 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 15,858 29,524 37,154 56,625 15,711 58,169 66,148 89,782 66,235 52,250 108,858 73,797 79,387 4,812 11,207 10,393
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
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0 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.