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Public company info - EGL Holdings Company Limited , 06882.HK
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EGL Holdings Company Limited, 06882.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 132,784 66,973 59,024 -2,837 174,537 88,937 171,403 22,509
Net Cash Flow from Return on Investments & Servicing of Finance -24,680 -11,578 -19,995 -48,688 -23,806 -196,302 -44,772 585
　Interest Received 241 392 1,251 1,631 1,317 1,051 1,305 860
　Interest Paid -3,466 -3,308 -1,148 -74 0 0 -1,324 -275
　Dividend Received 0 1,387 0 0 0 0 0 0
　Dividend Paid -21,455 -10,049 -20,098 -50,245 -25,123 -197,353 -44,753 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -5,083 -11,925 -12,134 -2,185 -15,552 -27,744 -8,369 -950
Net Cash Flow from Investing Activities -155,829 -84,942 -210,052 -195,563 -8,290 -4,945 -16,239 -1,873
　Additions to Fixed Assets -5,732 -80,064 -36,097 -21,842 -7,299 -5,207 -4,751 -1,915
　Disposal of Fixed Assets 0 0 241 37 0 0 0 3
　Increase in Investments 0 0 -594 -3,666 -1,065 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 194 0 0 1,931 0 0 0
　Others -150,097 -5,072 -173,602 -170,092 -1,857 262 -11,488 39
Net Cash Flow before Financing Activities -52,808 -41,472 -183,157 -249,273 126,889 -140,054 102,023 20,271
Net Cash Flow from Financing Activities 29,326 11,046 197,776 53,743 1,931 134,382 0 0
　New Loans 142,942 239,377 199,968 53,743 0 0 0 0
　Loans Repayment -113,616 -228,525 -2,192 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 134,382 0 0
　Net Cash Flow with Related Parties 0 194 0 0 1,931 0 0 0
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -23,482 -30,426 14,619 -195,530 128,820 -5,672 102,023 20,271
Cash & Cash Equivalents at Beginning of Year 230,003 263,370 251,413 453,145 324,378 330,050 228,027 207,756
Net Cash Flow due to Change in Exchange Rate/Others -402 -2,941 -2,662 -6,202 -53 0 0 0
Cash & Cash Equivalents at End of Year 206,119 230,003 263,370 251,413 453,145 324,378 330,050 228,027
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

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