88IV - Public company info - Eco-Tek Holdings Ltd.

Input the stock code or the company name

Eco-Tek Holdings Ltd., 08169.HK - Cash Flow	2022-10	2021-10	2020-10	2019-10	2018-10	2017-10	2016-10	2015-10	2014-10	2013-10	2012-10	2011-10	2010-10	2009-10	2008-10	2007-10	2006-10	2005-10
Net Cash Flow from Operating Activities	-6,893	17,865	-13,119	44,885	22,057	1,985	8,092	312	9,051	24,969	8,177	4,020	34,393	14,663	24,644	7,906	43,951	-9,339
Net Cash Flow from Return on Investments & Servicing of Finance	-485	-150	247	-205	-431	-482	-494	-476	-352	-86	-1,320	-3,936	-2,277	-4,379	-4,089	-4,348	-3,505	-7,804
Interest Received	331	508	964	306	69	29	25	24	21	88	68	56	54	50	210	442	548	488
Interest Paid	-816	-658	-717	-511	0	-511	-519	-500	-373	-174	-89	-95	-382	-532	-1,051	-1,542	-805	0
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	-500	0	0	0	0	0	-1,299	-3,897	-1,949	-3,897	-3,248	-3,248	-3,248	-8,292
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-2,783	-9,876	-4,030	-132	-2,003	-701	-1,711	-2,649	-16,133	-4,993	-4,290	-1,119	-2,918	-1,469	-2,055	-241	-459	1,023
Net Cash Flow from Investing Activities	-7,259	-5,478	812	-3,669	-1,119	-755	-540	-1,415	-862	-2,715	-734	-4,995	-7,714	-7,678	-1,416	-12,428	-68,697	-6,557
Additions to Fixed Assets	-7,259	-5,478	-1,287	-1,459	-1,131	-755	-540	-1,450	-2,834	-2,763	-782	-5,084	-7,854	-7,678	-1,417	-12,447	-69,053	-3,608
Disposal of Fixed Assets	0	0	0	0	12	0	0	35	1,972	48	48	89	140	0	1	19	189	0
Increase in Investments	0	0	0	-2,210	0	0	0	0	0	0	0	0	0	0	0	0	167	-1,182
Decrease in Investments	0	0	2,099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	973	2,691	1,700	0	0	0	0	0	9,500	0	0	0	-3,500	994	-417	8,625	3,000	0
Others	-973	-2,691	-1,700	0	0	0	0	0	-9,500	0	0	0	3,500	-994	417	-8,625	-3,000	-1,767
Net Cash Flow before Financing Activities	-17,420	2,361	-16,090	40,879	18,504	47	5,347	-4,228	-8,296	17,175	1,833	-6,030	21,484	1,137	17,084	-9,111	-28,710	-22,677
Net Cash Flow from Financing Activities	420	540	-2,242	0	0	0	0	0	7,741	-7,440	-5,580	-8,514	-3,650	-10,842	-6,917	9,025	30,567	0
New Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,500	400	26,600	0
Loans Repayment	-553	-2,151	-1,839	0	0	0	0	0	-1,759	-7,440	0	-8,514	-150	-11,836	0	0	0	0
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	967	0
Net Cash Flow with Related Parties	973	2,691	1,700	0	0	0	0	0	9,500	0	0	0	-3,500	994	-417	8,625	3,000	0
Others	0	0	-2,103	0	0	0	0	0	0	0	-5,580	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-17,000	2,901	-18,332	40,879	18,504	47	5,347	-4,228	-555	9,735	-3,747	-14,544	17,834	-9,705	10,167	-86	1,857	-22,677
Cash & Cash Equivalents at Beginning of Year	63,270	55,807	75,413	33,895	18,340	16,796	12,819	15,567	15,356	6,669	11,642	27,603	11,214	22,184	10,491	9,434	7,624	30,169
Net Cash Flow due to Change in Exchange Rate/Others	-5,206	4,562	-1,274	639	-2,949	1,497	-1,370	1,480	766	-1,048	-1,226	-1,417	-1,445	-1,265	1,526	1,143	-47	132
Cash & Cash Equivalents at End of Year	41,064	63,270	55,807	75,413	33,895	18,340	16,796	12,819	15,567	15,356	6,669	11,642	27,603	11,214	22,184	10,491	9,434	7,624
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	1	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

Suntek Computer Systems Limited.

Public company info - Eco-Tek Holdings Ltd. , 08169.HK