Public company info - abc Multiactive Ltd. , 08131.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

abc Multiactive Ltd., 08131.HK - Cash Flow 2022-11 2021-11 2020-11 2019-11 2018-11 2017-11 2016-11 2015-11 2014-11 2013-11 2012-11 2011-11 2010-11 2009-11 2008-11 2007-11 2006-11 2005-11
Net Cash Flow from Operating Activities -27,680 33,812 -2,025 -6,057 -3,048 -2,007 -1,700 -2,713 -3,641 -6,040 -1,135 -2,349 -1,260 124 202 -726 -369 636
Net Cash Flow from Return on Investments & Servicing of Finance -110 -66 0 1 1 0 0 0 1 0 1 -2,796 1 7 7 40 50 -1,135
　Interest Received 0 0 0 1 1 0 0 0 1 0 1 1 1 7 7 40 50 13
　Interest Paid -110 -66 0 0 0 0 0 0 0 0 0 -2,797 0 0 0 0 0 -1,148
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities -712 -1,455 -172 -95 -39 -64 -723 -192 -13 -94 -23 -64 -456 -54 -148 -377 -323 -301
　Additions to Fixed Assets -358 -40 -172 -95 -39 -64 -723 -192 -13 -94 -23 -64 -456 -54 -148 -377 -571 -301
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 248 0
　Increase in Investments 0 -1,415 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 2,500 4,217 4,256 3,000 0 3,046 0 0 3,000
　Others -354 0 0 0 0 0 0 0 0 -2,500 -4,217 -4,256 -3,000 0 -3,046 0 0 -3,000
Net Cash Flow before Financing Activities -28,502 32,291 -2,197 -6,151 -3,086 -2,071 -2,423 -2,905 -3,653 -6,134 -1,157 -5,209 -1,715 77 61 -1,063 -642 -800
Net Cash Flow from Financing Activities 656 -1,200 1,941 8,000 4,262 1,637 1,000 0 7,733 62 4,217 4,256 3,000 0 3,046 0 0 3,000
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -1,344 -1,200 -1,059 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 2,000 0 3,000 8,000 4,262 0 1,000 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -9,642 0 0 0 -2,438 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 7,733 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 2,500 4,217 4,256 3,000 0 3,046 0 0 3,000
　Others 0 0 0 0 0 11,279 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -27,846 31,091 -256 1,849 1,176 -434 -1,423 -2,905 4,080 -6,072 3,060 -953 1,285 77 3,107 -1,063 -642 2,200
Cash & Cash Equivalents at Beginning of Year 35,520 4,429 4,685 2,836 1,660 2,098 3,526 6,536 2,296 8,167 5,418 6,490 5,205 5,128 2,021 3,084 3,726 1,526
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 -4 -5 -105 160 201 -311 -119 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 7,674 35,520 4,429 4,685 2,836 1,660 2,098 3,526 6,536 2,296 8,167 5,418 6,490 5,205 5,128 2,021 3,084 3,726
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 Hong Kong Dollar Hong Kong Dollar 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 Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
88iv | Home |  Login
Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer
Copyright (C) 2025
Suntek Computer Systems Limited.
All rights reserved