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Public company info - Kowloon Development Co. Ltd. , 00034.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Kowloon Development Co. Ltd., 00034.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 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -5,246,513 -1,703,622 550,877 5,910,849 1,242,879 -674,505 2,885,086 202,229 1,323,151 169,026 753,031 -2,114,310 943,146 1,782,714 -2,252,327 -358,138 -513,279 207,154
Net Cash Flow from Return on Investments & Servicing of Finance -1,172,379 -1,083,139 -1,338,137 -1,374,431 -388,366 -651,422 -610,731 -608,598 -916,535 -881,447 -846,369 -765,027 -701,844 -547,498 -916,414 -978,161 -483,606 -263,586
　Interest Received 78,183 125,353 65,120 53,185 42,893 0 0 0 6,771 9,220 3,581 5,788 808 395 5,286 24,597 7,950 1,352
　Interest Paid -580,047 -257,349 -339,611 -503,790 -375,291 0 0 0 -247,431 -203,987 -199,351 -129,639 -71,753 -62,086 -104,560 -266,654 -174,905 -66,902
　Dividend Received 1,231 875 52,163 72,591 748,684 66,213 67,713 54,448 14,500 980 0 1,274 1,176 0 0 1,960 2,200 0
　Dividend Paid -671,746 -952,018 -1,115,809 -996,417 -804,652 -717,635 -678,444 -663,046 -690,375 -687,660 -650,599 -642,450 -632,075 -485,807 -817,140 -738,064 -318,851 -198,036
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -319,443 -283,681 -401,631 -45,389 -64,615 0 0 0 -91,150 -150,936 -148,614 -86,310 -62,550 -220,223 -59,667 -55,011 -32,536 -49,717
Net Cash Flow from Investing Activities -814,121 -655,279 -1,364,919 713,010 -1,231,459 -828,677 -262,706 -24,150 45,787 -1,044,284 -336,848 -304,534 -1,160,322 -246,487 -584,860 -240,187 -3,603,895 -656,167
　Additions to Fixed Assets -2,418 -5,224 -14,909 -155,617 -176,999 -143,065 -149,746 -39,643 -63,557 -140,970 -221,279 -221,574 -34,497 -10,063 -8,894 -9,429 -10,099 -32,772
　Disposal of Fixed Assets 321 10,898 12 4,190 7,473 7,952 22,350 5,158 212 557,987 210,163 306,464 271,062 43 10 155 17 35
　Increase in Investments -903,596 -671,653 -1,348,037 -173,950 0 0 0 0 0 -1,466,046 -110,226 -123,931 -1,061,407 -93,658 -392,476 -199,011 -3,684,555 -623,430
　Decrease in Investments 118,372 10,700 8,997 16,266 5,557 0 0 10 0 2,180 0 87,367 0 303,111 0 0 89,954 0
　Net Cash Flow with Related Parties 38,330 849,768 -2,281,311 1,311,075 -839,877 -268,983 -3,746,921 -339,537 -2,549,309 2,636,400 456,636 2,998,175 -1,124,262 -1,401,992 2,601,825 -650,320 2,880,235 21,741
　Others -65,130 -849,768 2,270,329 -288,954 -227,613 -424,581 3,611,611 349,862 2,658,441 -2,633,835 -672,142 -3,351,035 788,782 956,072 -2,785,325 618,418 -2,879,447 -21,741
Net Cash Flow before Financing Activities -7,552,456 -3,725,721 -2,553,810 5,204,039 -441,561 -2,154,604 2,011,649 -430,519 361,253 -1,907,641 -578,800 -3,270,181 -981,570 768,506 -3,813,268 -1,631,497 -4,633,316 -762,316
Net Cash Flow from Financing Activities 7,391,704 3,615,385 366,799 -2,996,690 -416,159 3,321,100 -2,383,926 449,775 172,556 1,962,758 379,380 3,308,767 1,124,185 -1,162,492 3,865,125 2,129,686 4,929,293 822,525
　New Loans 13,644,269 4,528,263 2,808,447 1,769,785 3,964,675 3,899,000 2,095,356 2,807,130 3,076,987 1,338,867 263,069 1,837,874 2,248,447 239,500 1,263,300 0 0 800,784
　Loans Repayment -6,290,895 -1,762,646 -160,337 -6,077,550 -3,540,957 -308,917 -732,361 -2,017,818 -355,122 -2,012,509 -340,325 -1,527,282 0 0 0 -414,843 -462,470 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 3,194,849 2,511,528 0
　Net Cash Flow with Related Parties 38,330 849,768 -2,281,311 1,311,075 -839,877 -268,983 -3,746,921 -339,537 -2,549,309 2,636,400 456,636 2,998,175 -1,124,262 -1,401,992 2,601,825 -650,320 2,880,235 21,741
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -160,752 -110,336 -2,187,011 2,207,349 -857,720 1,166,496 -372,277 19,256 533,809 55,117 -199,420 38,586 142,615 -393,986 51,857 498,189 295,977 60,209
Cash & Cash Equivalents at Beginning of Year 1,043,140 1,133,841 3,259,366 1,068,348 1,969,391 788,964 1,169,006 1,157,340 623,966 564,889 764,144 719,684 575,237 967,499 907,961 401,830 104,706 44,497
Net Cash Flow due to Change in Exchange Rate/Others -44,598 19,635 61,486 -16,331 -43,323 13,931 -7,765 -7,590 -435 3,960 165 5,874 1,832 1,724 7,681 7,942 1,147 0
Cash & Cash Equivalents at End of Year 837,790 1,043,140 1,133,841 3,259,366 1,068,348 1,969,391 788,964 1,169,006 1,157,340 623,966 564,889 764,144 719,684 575,237 967,499 907,961 401,830 104,706
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 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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