Share This

Public company info - Max Sight Group Holdings Limited , 08483.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Max Sight Group Holdings Limited, 08483.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities -3,093 -3,191 -575 20,956 4,635 3,547 11,402 14,940
Net Cash Flow from Return on Investments & Servicing of Finance -408 -421 -4,310 -4,044 -10,483 -6,876 -4,015 -6,912
　Interest Received 39 2 134 509 320 8 0 0
　Interest Paid -447 -423 -444 -553 -3 -9 -15 -16
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -4,000 -4,000 -10,800 -6,875 -4,000 -6,896
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 224 -1,471 22 -2,710 -2,462 -1,770 -2,170
Net Cash Flow from Investing Activities -6,705 -3,476 -747 -121 -7,534 -3,285 1,665 -2,323
　Additions to Fixed Assets -1,705 -3,476 -747 -121 -7,534 -624 -1,182 -2,547
　Disposal of Fixed Assets 0 0 0 0 0 0 0 210
　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 1,715 490 0 0 0 -230 0 -550
　Others -6,715 -490 0 0 0 -2,431 2,847 564
Net Cash Flow before Financing Activities -10,206 -6,864 -7,103 16,813 -16,092 -9,076 7,282 3,535
Net Cash Flow from Financing Activities -3,866 -5,101 -4,410 -9,943 50,727 -2,756 -207 -868
　New Loans 1,000 0 0 0 0 0 0 0
　Loans Repayment -6,581 -5,591 -4,410 -9,943 -183 -214 -207 -318
　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 50,910 0 0 0
　Net Cash Flow with Related Parties 1,715 490 0 0 0 -230 0 -550
　Others 0 0 0 0 0 -2,312 0 0
Increase(Decrease) in Cash & Cash Equivalents -14,072 -11,965 -11,513 6,870 34,635 -11,832 7,075 2,667
Cash & Cash Equivalents at Beginning of Year 30,741 42,700 54,159 47,294 12,746 24,543 17,533 14,884
Net Cash Flow due to Change in Exchange Rate/Others 30 6 54 -5 -87 35 -65 -18
Cash & Cash Equivalents at End of Year 16,699 30,741 42,700 54,159 47,294 12,746 24,543 17,533
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.