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Public company info - Keen Ocean International Holding Limited , 08070.HK
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Keen Ocean International Holding Limited, 08070.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 20,245 -5,147 2,269 2,612 8,249 -21,062 -4,656 5,873 16,406 20,614 372,616 254,831 257,906 108,736 57,744 -4,420 28,991
Net Cash Flow from Return on Investments & Servicing of Finance -2,823 -1,932 -1,410 -1,689 -1,824 -1,164 -922 -1,573 -2,163 -2,711 -63,900 -57,730 -21,805 -18,042 -9,241 -4,783 -3,125
　Interest Received 87 8 45 92 128 164 110 71 409 669 2,389 1,455 2,520 7,336 8,882 126 173
　Interest Paid -2,910 -1,940 -1,455 -1,781 -1,952 -1,328 -1,032 -1,644 -2,572 -3,380 -35,747 -38,981 -24,325 -25,378 -18,123 -4,909 -3,298
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 -30,542 -20,204 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,609 0 0 0 100 1,050 -1,326 -2,307 -2,699 -1,413 -48,248 -34,605 -26,850 -5,417 1,263 133 -133
Net Cash Flow from Investing Activities -4,197 -8,070 -1,279 -3,374 -4,968 7,527 -11,059 2,621 30,357 -16,789 -380,851 -605,670 -196,410 92,556 -430,514 -25,695 47,734
　Additions to Fixed Assets -4,413 -4,004 -1,353 -3,488 -4,916 -2,986 -3,055 -2,252 -1,195 -3,493 -134,471 -355,439 -135,699 -72,023 -82,138 -27,503 -24,063
　Disposal of Fixed Assets 183 432 0 198 3 573 48 0 10 215 2,107 4,748 557 712 1,252 1,808 0
　Increase in Investments -66,053 0 0 0 0 0 0 0 0 0 -616 0 -2,583 0 -174,344 0 80,167
　Decrease in Investments 66,157 0 0 0 0 0 0 0 0 0 0 0 0 0 -393 0 3,169
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -10,744 5,554 -18,101 146,766 -17,100 -1,105 24,234 403 -5,107
　Others -71 -4,498 74 -84 -55 9,940 -8,052 4,873 42,286 -19,065 -229,770 -401,745 -41,585 164,972 -199,125 -403 -6,432
Net Cash Flow before Financing Activities 10,616 -15,149 -420 -2,451 1,557 -13,649 -17,963 4,614 41,901 -299 -120,383 -443,174 12,841 177,833 -380,748 -34,765 73,467
Net Cash Flow from Financing Activities 7,621 12,513 2,464 1,486 -11,894 11,663 22,573 -836 -42,350 4,193 118,307 378,963 -75,201 -92,890 701,620 6,190 -3,601
　New Loans 209,749 187,670 129,386 147,772 154,460 182,078 163,642 232,838 244,550 205,344 272,615 714,121 256,401 70,429 48,075 18,296 1,839
　Loans Repayment -202,128 -175,157 -126,922 -146,286 -166,354 -170,415 -168,042 -233,674 -276,156 -206,705 -312,544 -304,415 -166,914 -155,367 -86,766 -12,509 -333
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 312,000 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 -181,579 -153,616 0 0 0 0
　Equity Financing 0 0 0 0 0 0 33,000 0 0 0 176,337 4,070 6,436 791 406,682 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -10,744 5,554 -18,101 146,766 -17,100 -1,105 24,234 403 -5,107
　Others 0 0 0 0 0 0 -6,027 0 0 0 0 0 -408 -7,638 -2,605 0 0
Increase(Decrease) in Cash & Cash Equivalents 18,237 -2,636 2,044 -965 -10,337 -1,986 4,610 3,778 -449 3,894 -2,076 -64,211 -62,360 84,943 320,872 -28,575 69,866
Cash & Cash Equivalents at Beginning of Year 4,704 6,957 3,014 4,318 13,641 15,040 10,430 6,652 7,101 3,207 351,963 413,779 474,333 365,545 65,815 92,805 22,919
Net Cash Flow due to Change in Exchange Rate/Others -3,608 383 1,899 -339 1,014 587 0 0 0 0 1,388 2,395 1,806 23,845 24,348 1,585 20
Cash & Cash Equivalents at End of Year 19,333 4,704 6,957 3,014 4,318 13,641 15,040 10,430 6,652 7,101 351,275 351,963 413,779 474,333 411,035 65,815 92,805
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 0 0 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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