Share This

Public company info - Mindtell Technology Limited , 08611.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Mindtell Technology Limited, 08611.HK - Cash Flow 2023-11 2022-11 2021-11 2020-11 2019-11 2018-11 2017-11 2016-11
Net Cash Flow from Operating Activities -2,611 -4,450 -635 6,680 -11,957 2,697 29,618 5,750
Net Cash Flow from Return on Investments & Servicing of Finance -6 -56 118 73 267 199 -49 -54
　Interest Received 78 42 190 156 332 251 0 2
　Interest Paid -84 -98 -72 -83 -65 -52 -49 -56
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -244 -226 -77 -209 -871 -397 -70 -11
Net Cash Flow from Investing Activities -265 -3,453 -2,981 -3,724 -4,795 -8 -330 -749
　Additions to Fixed Assets -131 -186 -116 -39 -1,126 -8 -95 -202
　Disposal of Fixed Assets 0 0 0 0 0 0 3 0
　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 -2,228 -26,625 -6,253
　Others -134 -3,267 -2,865 -3,685 -3,669 2,228 26,387 5,706
Net Cash Flow before Financing Activities -3,126 -8,185 -3,575 2,820 -17,356 2,491 29,169 4,936
Net Cash Flow from Financing Activities -308 -260 -212 -206 -166 28,516 -26,691 -6,306
　New Loans 0 0 0 0 -166 0 0 0
　Loans Repayment -308 -260 -212 -206 0 -55 -66 -53
　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 30,799 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -2,228 -26,625 -6,253
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -3,434 -8,445 -3,787 2,614 -17,522 31,007 2,478 -1,370
Cash & Cash Equivalents at Beginning of Year 6,644 15,089 18,876 16,262 33,784 2,777 299 1,669
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 3,210 6,644 15,089 18,876 16,262 33,784 2,777 299
Currency
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.