Share This

Public company info - Universe Printshop Holdings Limited , 08448.HK

Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Universe Printshop Holdings Limited, 08448.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities -42 6,086 5,070 3,235,939 -12,929 5,118 11,065 15,718
Net Cash Flow from Return on Investments & Servicing of Finance -816 -670 -758 -313,055 -107 -321 -346 -236
 Interest Received 8 33 185 387,260 136 0 1 0
 Interest Paid -825 -703 -943 -700,315 -244 -321 -347 -236
 Dividend Received 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 0
 Others 1 0 0 0 1 0 0 0
Taxes (Paid) / Refunded -470 -127 0 -766,729 -1,714 -173 0 0
Net Cash Flow from Investing Activities -3,868 -1,696 -3,387 862,519 -15,980 -426 -1,400 -23,347
 Additions to Fixed Assets -5,950 -1,696 -3,402 -2,467,007 -16,040 -426 -1,440 -23,402
 Disposal of Fixed Assets 2,082 0 15 3,329,526 60 0 40 55
 Increase in Investments 0 0 0 0 0 0 0 0
 Decrease in Investments 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 -799 -12,816 13,615
 Others 0 0 0 0 0 799 12,816 -13,615
Net Cash Flow before Financing Activities -5,196 3,593 925 3,018,674 -30,730 4,198 9,320 -7,864
Net Cash Flow from Financing Activities -8,958 -8,126 -8,552 -8,273,140 -946 43,012 5,897 13,111
 New Loans 0 0 0 0 0 0 0 0
 Loans Repayment -8,958 -8,126 -8,552 -8,273,140 -946 -931 -569 -504
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 44,742 19,282 0
 Net Cash Flow with Related Parties 0 0 0 0 0 -799 -12,816 13,615
 Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -14,154 -4,533 -7,626 -5,254,466 -31,676 47,210 15,217 5,247
Cash & Cash Equivalents at Beginning of Year 19,113 23,646 31,272 36,526,379 68,203 20,993 5,776 530
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 4,959 19,113 23,646 31,271,913 36,526 68,203 20,993 5,776
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
Unit
Auditor's Opinion 1 1 1 1 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.