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Public company info - Fairwood Holdings Ltd. , 00052.HK
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Fairwood Holdings Ltd., 00052.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 693,290 557,881 781,214 673,573 321,310 382,768 306,745 364,643 285,200 248,872 241,601 222,762 175,038 194,742 130,953 163,356 184,435 121,350 62,672
Net Cash Flow from Return on Investments & Servicing of Finance -94,935 -138,873 -135,634 -161,494 -172,727 -178,092 -163,066 -107,960 -78,846 -86,909 -123,925 -81,672 -70,659 -58,260 -61,146 -48,304 -38,530 -30,703 -10,109
　Interest Received 11,904 3,650 4,817 11,216 10,110 7,374 7,747 9,046 6,324 4,438 3,662 2,529 1,216 770 3,209 6,982 5,084 3,950 1,450
　Interest Paid -31,698 -32,404 -36,824 -37,995 -32 -68 -105 -237 -505 -967 -1,178 -1,581 -1,476 -1,214 -136 -282 -534 -727 -666
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -75,141 -110,119 -103,627 -134,715 -182,805 -185,398 -170,708 -116,769 -84,665 -90,380 -126,409 -82,620 -70,399 -57,816 -64,219 -55,004 -43,080 -33,926 -10,893
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 4,245 -60 -5,126 -40,671 -40,107 -38,659 -44,652 -36,182 -29,890 -28,187 -18,887 -28,670 -10,501 -7,044 -18,710 -17,685 -1,303 -987 -881
Net Cash Flow from Investing Activities -156,777 -50,891 -111,466 -116,552 -71,653 -132,507 -181,505 -121,143 -78,935 -91,178 -75,939 -73,706 -43,285 -139,963 -37,085 -18,596 -101,235 -38,760 10,238
　Additions to Fixed Assets -99,030 -76,483 -109,878 -128,015 -114,964 -147,722 -144,519 -109,097 -87,618 -74,995 -98,660 -73,715 -66,467 -140,664 -74,072 -77,579 -70,709 -66,340 -46,549
　Disposal of Fixed Assets 31 142 299 97 31 844 284 18 1,118 56 20,392 9 23,182 701 61 23 508 27,580 56,787
　Increase in Investments 0 0 0 0 -22,839 -14,487 -1,206 0 0 -25,067 0 0 0 0 -17,957 0 0 0 0
　Decrease in Investments 0 16,779 3,100 11,366 14,635 1,132 0 89 7,565 8,828 2,329 0 0 0 54,883 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -566
　Others -57,778 8,671 -4,987 0 51,484 27,726 -36,064 -12,153 0 0 0 0 0 0 0 58,960 -31,034 0 566
Net Cash Flow before Financing Activities 445,823 368,057 528,988 354,856 36,823 33,510 -82,478 99,358 97,529 42,598 22,850 38,714 50,593 -10,525 14,012 78,771 43,367 50,900 61,920
Net Cash Flow from Financing Activities -413,868 -427,211 -424,974 -362,691 15,154 10,397 1,783 -12,211 -4,584 -8,031 2,455 -27,197 -7,912 36,908 -11,161 -16,710 -2,069 -5,685 -38,860
　New Loans 0 0 0 0 0 0 0 0 8,600 0 0 0 0 41,000 5,670 0 15,000 0 12,000
　Loans Repayment -413,868 -427,548 -424,974 -380,935 -1,720 -1,720 -3,053 -4,387 -18,494 -5,077 -5,024 -11,141 -3,590 -1,771 -3,000 -3,000 -19,250 -8,333 -49,176
　Fixed Income/Debt Instruments 0 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 0
　Equity Financing 0 337 0 18,244 20,732 14,801 11,995 -7,824 7,049 7,596 8,324 7,018 3,132 229 457 -13,710 2,181 2,648 -1,118
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -566
　Others 0 0 0 0 -3,858 -2,684 -7,159 0 -1,739 -10,550 -845 -23,074 -7,454 -2,550 -14,288 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 31,955 -59,154 104,014 -7,835 51,977 43,907 -80,695 87,147 92,945 34,567 25,305 11,517 42,681 26,383 2,851 62,061 41,298 45,215 23,060
Cash & Cash Equivalents at Beginning of Year 557,102 615,632 511,047 519,854 469,113 423,769 505,461 419,022 326,058 290,992 265,306 250,994 207,492 181,098 178,052 115,197 74,056 99,354 76,294
Net Cash Flow due to Change in Exchange Rate/Others -2,299 624 571 -972 -1,236 1,437 -997 -708 19 499 381 2,795 821 11 195 794 -157 147 0
Cash & Cash Equivalents at End of Year 586,758 557,102 615,632 511,047 519,854 469,113 423,769 505,461 419,022 326,058 290,992 265,306 250,994 207,492 181,098 178,052 115,197 144,716 99,354
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 1 1 1 1

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

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