88IV - Public company info - Link Holdings Ltd.

Input the stock code or the company name

Link Holdings Ltd., 08237.HK - Cash Flow	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	29,800	14,252	14,662	14,166	13,565	10,043	8,973	14,621	34,483	40,758
Net Cash Flow from Return on Investments & Servicing of Finance	-9,411	-11,187	-11,791	-10,654	-6,737	-7,359	-6,044	-5,226	-6,550	-6,572
Interest Received	1	2	2	212	39	794	83	172	0	0
Interest Paid	-9,412	-11,189	-11,794	-10,865	-6,777	-8,153	-6,127	-5,398	-6,550	-6,572
Dividend Received	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	0	0	0
Others	0	0	1	-1	1	0	0	0	0	0
Taxes (Paid) / Refunded	-1,390	-2,178	-4,970	-3,283	-284	96	-4,707	-5,493	-3,779	-6,805
Net Cash Flow from Investing Activities	-918	10,003	-52,398	-20,445	-174,157	-151,678	-47,573	-60,899	29,502	-23,648
Additions to Fixed Assets	-993	-1,457	-44,436	-40,885	-39,693	-24,454	-32,951	-79,525	-254	-1,594
Disposal of Fixed Assets	75	0	632	3,116	0	0	0	52	0	0
Increase in Investments	0	0	0	0	0	-24,664	0	0	0	0
Decrease in Investments	0	14,934	0	0	0	0	0	-3,756	-4,169	-4,744
Net Cash Flow with Related Parties	-22,021	-32,078	-63,272	6,879	59,023	12,783	29,823	24,056	4,707	0
Others	22,021	28,604	54,678	10,445	-193,487	-115,343	-44,445	-1,726	29,218	-17,310
Net Cash Flow before Financing Activities	18,082	10,890	-54,498	-20,215	-167,614	-148,898	-49,350	-56,997	53,657	3,733
Net Cash Flow from Financing Activities	-31,023	-9,016	-74,094	142,816	36,710	-1,811	281,026	113,260	-3,607	-1,894
New Loans	0	1,453	0	145,586	9,073	13,717	20,126	18,363	9,300	15,521
Loans Repayment	-9,002	-3,281	-10,822	-9,650	-31,386	-28,311	-19,291	-39,605	-17,614	-17,415
Fixed Income/Debt Instruments	0	24,889	0	0	0	0	24,202	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	226,167	110,446	0	0
Net Cash Flow with Related Parties	-22,021	-32,078	-63,272	6,879	59,023	12,783	29,823	24,056	4,707	0
Others	0	1	0	1	0	0	-1	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-12,941	1,873	-128,591	122,601	-130,904	-150,709	231,676	56,263	50,050	1,840
Cash & Cash Equivalents at Beginning of Year	39,521	36,685	165,256	42,760	174,437	325,997	102,476	56,390	8,009	5,791
Net Cash Flow due to Change in Exchange Rate/Others	-219	963	21	-106	-773	-850	-8,155	-10,177	-1,669	379
Cash & Cash Equivalents at End of Year	26,360	39,521	36,685	165,256	42,760	174,437	325,997	102,476	56,390	8,009
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
Unit
Auditor's Opinion	2	2	2	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 - Link Holdings Ltd. , 08237.HK