88IV - Public company info - Loco Hong Kong Holdings Ltd.

Input the stock code or the company name

Loco Hong Kong Holdings Ltd., 08162.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	-27,775	-30,685	-2,189	-9,929	56,049	-104,882	5,512	412	84,421	-68,659	20,116
Net Cash Flow from Return on Investments & Servicing of Finance	-213	-114	-6,497	-631	-1,012	-1,182	-687	-229	-2,908	-2,479	-4,246
Interest Received	6	17	47	163	6	2	2	6	5	2	2,243
Interest Paid	-219	-131	-71	-794	-1,018	-1,184	-689	-235	-1,413	-1,481	-4,490
Dividend Received	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	-6,473	0	0	0	0	0	-1,500	-1,000	-2,000
Others	0	0	0	0	0	0	0	0	0	0	1
Taxes (Paid) / Refunded	0	-23	-5,505	-765	-142	-1,324	487	-2,945	-1,337	-1,949	-2,683
Net Cash Flow from Investing Activities	1,050	-2,269	-789	-26,576	20,411	11,589	-13,201	1,420	-394	-5,323	76,419
Additions to Fixed Assets	0	-1,186	-789	-3,158	-642	-261	-3,095	-1,331	-394	-5,323	-43
Disposal of Fixed Assets	0	0	0	2	3	0	1,794	2,751	0	0	16
Increase in Investments	0	-1,083	0	-23,420	-8,844	0	-9,000	0	0	0	0
Decrease in Investments	1,050	0	0	0	29,840	8,503	0	0	0	0	0
Net Cash Flow with Related Parties	0	466	492	-30,859	-41,277	21,325	56,045	0	-62,529	74,605	-27,201
Others	0	-466	-492	30,859	41,331	-17,978	-58,945	0	62,529	-74,605	103,647
Net Cash Flow before Financing Activities	-26,938	-33,091	-14,980	-37,901	75,306	-95,799	-7,889	-1,342	79,782	-78,411	89,605
Net Cash Flow from Financing Activities	10,002	24,986	14,373	-15,761	-37,259	21,190	91,981	-14	-46,408	78,113	-86,903
New Loans	13,560	3,000	0	0	12,647	48,563	36,519	67,988	13,209	26,418	17,439
Loans Repayment	-3,558	-5,716	-2,751	-6,484	-8,547	-48,563	-36,519	-67,988	-33,478	-22,763	-77,022
Fixed Income/Debt Instruments	0	0	0	0	0	0	36,064	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	27,236	16,632	21,582	0	0	0	133	36,571	0	0
Net Cash Flow with Related Parties	0	466	492	-30,859	-41,277	21,325	56,045	0	-62,529	74,605	-27,201
Others	0	0	0	0	-82	-135	-128	-147	-181	-147	-119
Increase(Decrease) in Cash & Cash Equivalents	-16,936	-8,105	-607	-53,662	38,047	-74,609	84,092	-1,356	33,374	-298	2,702
Cash & Cash Equivalents at Beginning of Year	20,880	28,964	28,724	82,288	46,630	119,930	35,958	37,314	3,940	4,238	1,536
Net Cash Flow due to Change in Exchange Rate/Others	236	21	847	98	-2,389	1,309	-120	0	0	0	0
Cash & Cash Equivalents at End of Year	4,180	20,880	28,964	28,724	82,288	46,630	119,930	35,958	37,314	3,941	4,238
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
Unit
Auditor's Opinion	1	1	1	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

88iv | Home | Login

Mobile | Full

Suntek Computer Systems Limited.

Public company info - Loco Hong Kong Holdings Ltd. , 08162.HK