Share This

Public company info - Cool Link (Holdings) Limited , 08491.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Cool Link (Holdings) Limited, 08491.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 662 2,738 715 2,142 -955 1,596 2,110
Net Cash Flow from Return on Investments & Servicing of Finance -386 -268 -290 -274 -194 -108 -75
　Interest Received 49 126 76 0 0 0 2
　Interest Paid -435 -394 -366 -274 -194 -108 -77
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -164 -154 -182 -381 -352 -321 -179
Net Cash Flow from Investing Activities 3,627 -181 -1,255 -11,224 -1,625 -992 -88
　Additions to Fixed Assets -31 -55 -1,672 -11,227 -72 -992 -45
　Disposal of Fixed Assets 0 0 6 3 0 0 0
　Increase in Investments 148 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -1,028 -100 -224
　Others 3,510 -126 411 0 -525 100 181
Net Cash Flow before Financing Activities 3,739 2,135 -1,012 -9,737 -3,126 175 1,768
Net Cash Flow from Financing Activities -5,355 -2,134 -1,094 7,471 9,944 1,134 -561
　New Loans 0 500 0 8,000 0 736 0
　Loans Repayment -4,521 -1,176 -1,094 -529 -462 -248 -337
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -5,941 -1,458 0 0 0 0 0
　Equity Financing 5,107 0 0 0 11,434 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -1,028 -100 -224
　Others 0 0 0 0 0 746 0
Increase(Decrease) in Cash & Cash Equivalents -1,616 1 -2,106 -2,266 6,818 1,309 1,207
Cash & Cash Equivalents at Beginning of Year 5,918 5,917 8,023 10,289 3,471 2,162 955
Net Cash Flow due to Change in Exchange Rate/Others 190 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 4,492 5,918 5,917 8,023 10,289 3,471 2,162
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Auditor's Opinion 0 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.