88IV - Public company info - Hing Ming Holdings Limited

Input the stock code or the company name

Hing Ming Holdings Limited, 08425.HK - Cash Flow	2023-03	2022-03	2021-03	2020-03	2019-03	2018-03	2017-03	2016-03	2015-03
Net Cash Flow from Operating Activities	30,654	15,771	21,606	24,870	19,754	17,800	17,139	13,268	8,922
Net Cash Flow from Return on Investments & Servicing of Finance	-1,642	-991	-384	-444	-615	-347	-666	-189	-184
Interest Received	18	12	22	223	79	130	2	1	0
Interest Paid	-1,660	-1,003	-406	-667	-694	-477	-668	-190	-184
Dividend Received	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	0	-387	-5,420	-28	1,891	-2,336	-1,981	-2,824	754
Net Cash Flow from Investing Activities	-36,989	-10,687	-17,340	-32,585	-25,121	-34,024	-14,151	-3,967	-2,123
Additions to Fixed Assets	-35,616	-10,552	-15,411	-26,016	-22,207	-34,144	-14,151	-3,972	-2,115
Disposal of Fixed Assets	346	265	1,028	0	320	120	0	5	803
Increase in Investments	0	0	0	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0
Others	-1,719	-400	-2,957	-6,569	-3,234	0	0	0	-811
Net Cash Flow before Financing Activities	-7,977	3,706	-1,538	-8,187	-4,091	-18,907	341	6,288	7,369
Net Cash Flow from Financing Activities	-8,238	12,920	-7,158	-6,904	-5,949	-13,672	59,955	4,626	-721
New Loans	6,000	35,000	0	0	0	0	9,198	9,775	0
Loans Repayment	-17,107	-29,255	-7,158	-6,904	-5,949	-13,672	-6,578	-1,085	-721
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	57,335	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0
Others	2,869	7,175	0	0	0	0	0	-4,064	0
Increase(Decrease) in Cash & Cash Equivalents	-16,215	16,626	-8,696	-15,091	-10,040	-32,579	60,296	10,914	6,648
Cash & Cash Equivalents at Beginning of Year	30,422	13,796	22,492	37,583	47,623	80,202	19,906	8,992	2,344
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	14,207	30,422	13,796	22,492	37,583	47,623	80,202	19,906	8,992
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
Unit
Auditor's Opinion	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 - Hing Ming Holdings Limited , 08425.HK