Public company info - Stream Ideas Group Limited , 08401.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Stream Ideas Group Limited, 08401.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities -11,229 -10,666 -5,950 -4,434 5,299 -1,271 12,876 10,282
Net Cash Flow from Return on Investments & Servicing of Finance -10 -11 245 1,221 989 0 -5,453 -8,128
　Interest Received 6 3 261 1,234 989 0 1 1
　Interest Paid -16 -14 -16 -13 0 0 -17 -46
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -5,437 -8,083
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4 62 989 -463 -1,684 -2,767 -2,937 -829
Net Cash Flow from Investing Activities 10,106 -5 1,912 26,123 -52,836 -143 0 -31
　Additions to Fixed Assets -119 -5 -140 -87 -112 -75 0 -41
　Disposal of Fixed Assets 20 0 0 0 0 0 0 0
　Increase in Investments 0 0 -15,503 -5,000 0 0 0 0
　Decrease in Investments 10,205 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -551 -75
　Others 0 0 17,555 31,210 -52,724 -68 551 85
Net Cash Flow before Financing Activities -1,137 -10,620 -2,804 22,447 -48,232 -4,181 4,486 1,294
Net Cash Flow from Financing Activities -334 -336 -339 -235 40,730 10,658 -944 -452
　New Loans 0 0 0 0 0 0 0 0
　Loans Repayment -334 -336 -339 -235 0 -34 -393 -377
　Fixed Income/Debt Instruments 0 0 0 0 0 15,000 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 48,627 3,873 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -551 -75
　Others 0 0 0 0 -7,897 -8,181 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,471 -10,956 -3,143 22,212 -7,502 6,477 3,542 842
Cash & Cash Equivalents at Beginning of Year 14,712 25,567 28,644 6,423 13,934 7,397 3,924 3,126
Net Cash Flow due to Change in Exchange Rate/Others -246 101 66 9 -9 60 -69 -44
Cash & Cash Equivalents at End of Year 12,995 14,712 25,567 28,644 6,423 13,934 7,397 3,924
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
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

 
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