Share This

Public company info - Qi-House Holdings Limited , 08395.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Qi-House Holdings Limited, 08395.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03
Net Cash Flow from Operating Activities 391 32,938 36,600 2,788 -3,768 -9,802 4,254 8,730 9,029
Net Cash Flow from Return on Investments & Servicing of Finance -784 -13,518 -1,261 -729 -141 -311 -5,139 -164 -156
　Interest Received 10 3 49 12 13 5 1 1 1
　Interest Paid -794 -849 -1,310 -741 -154 -316 -140 -165 -157
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -12,672 0 0 0 0 -5,000 0 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,899 -6,173 -1,432 -317 -1,221 -531 -2,295 -1,109 -1,872
Net Cash Flow from Investing Activities -522 -7,607 -12,781 -4,331 -3,647 -417 -1,792 -3,696 -9,090
　Additions to Fixed Assets -522 -407 -442 -561 -1,385 -848 -1,783 -1,483 -856
　Disposal of Fixed Assets 0 0 0 0 45 0 0 0 0
　Increase in Investments 0 -50 0 -3,500 -2,307 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -465
　Others 0 -7,150 -12,339 -270 0 431 -9 -2,213 -7,769
Net Cash Flow before Financing Activities -2,814 5,640 21,126 -2,589 -8,777 -11,061 -4,972 3,761 -2,089
Net Cash Flow from Financing Activities -9,941 -12,297 -8,806 -3,433 -4,388 46,842 -196 -1,199 2,618
　New Loans 31,323 21,369 39,209 14,760 0 2,500 3,000 0 3,900
　Loans Repayment -41,264 -33,666 -48,015 -18,193 -4,588 -2,862 -1,213 -921 -817
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 47,404 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -465
　Others 0 0 0 0 200 -200 -1,983 -278 0
Increase(Decrease) in Cash & Cash Equivalents -12,755 -6,657 12,320 -6,022 -13,165 35,781 -5,168 2,562 529
Cash & Cash Equivalents at Beginning of Year 22,185 29,140 16,773 22,795 35,960 179 5,347 2,785 2,256
Net Cash Flow due to Change in Exchange Rate/Others 49 -298 47 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 9,479 22,185 29,140 16,773 22,795 35,960 179 5,347 2,785
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
Unit
Auditor's Opinion 0 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.