Share This

Public company info - Min Fu International Holding Limited , 08511.HK

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

Min Fu International Holding Limited, 08511.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities 7,209 -15,404 10,732 -23,878 6,195 -309 7,471
Net Cash Flow from Return on Investments & Servicing of Finance -282 -112 0 0 -389 0 0
 Interest Received 4 0 0 0 0 0 0
 Interest Paid -286 -112 0 0 0 0 0
 Dividend Received 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 -389 0 0
 Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -482 498 -1,886 -116 -6,801 -1,927 0
Net Cash Flow from Investing Activities -7,490 -3,950 -5,613 -1,023 -143 -263 -6
 Additions to Fixed Assets -7,490 -384 -34 -119 -41 -79 -6
 Disposal of Fixed Assets 0 0 0 0 0 0 0
 Increase in Investments 0 0 0 0 0 0 0
 Decrease in Investments 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 7,425 0 0 -6,421 2,166 2,119 -7,549
 Others -7,425 -3,566 -5,579 5,517 -2,268 -2,303 7,549
Net Cash Flow before Financing Activities -1,045 -18,968 3,233 -25,017 -1,138 -2,499 7,465
Net Cash Flow from Financing Activities 1,032 8,026 0 33,512 277 2,119 -7,549
 New Loans 0 8,291 0 0 0 0 0
 Loans Repayment -6,393 -265 0 0 0 0 0
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
 Equity Financing 0 0 0 39,933 1,260 0 0
 Net Cash Flow with Related Parties 7,425 0 0 -6,421 2,166 2,119 -7,549
 Others 0 0 0 0 -3,149 0 0
Increase(Decrease) in Cash & Cash Equivalents -13 -10,942 3,233 8,495 -861 -380 -84
Cash & Cash Equivalents at Beginning of Year 2,660 13,147 9,976 1,530 2,311 2,750 2,845
Net Cash Flow due to Change in Exchange Rate/Others 1,091 455 -62 -49 80 -59 -11
Cash & Cash Equivalents at End of Year 3,738 2,660 13,147 9,976 1,530 2,311 2,750
Currency 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 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.