88IV - Public company info - Keck Seng Investments (Hong Kong) Ltd.

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Keck Seng Investments (Hong Kong) Ltd., 00184.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	335,794	-25,496	-169,791	455,915	490,506	543,843	513,105	518,391	464,171	393,847	526,387	371,238	422,468	183,497	340,862	348,965	199,448	227,314
Net Cash Flow from Return on Investments & Servicing of Finance	-76,422	-24,712	-84,879	-162,391	-160,576	-107,289	-122,032	-118,247	-120,355	-104,160	-95,519	-136,033	-147,034	-52,940	26,897	-28,045	-21,066	-22,009
Interest Received	23,649	8,059	17,669	46,848	36,366	26,774	18,750	23,225	25,634	36,067	28,514	30,465	19,888	14,949	42,507	39,622	26,258	14,026
Interest Paid	-41,290	-27,125	-39,173	-54,892	-50,420	-37,420	-34,715	-30,831	-9,380	-6,468	-11,100	-10,145	-11,502	-1,536	-380	-1,261	-8,120	-10,328
Dividend Received	11,923	11,297	461	10,653	19,693	39,315	23,088	24,834	340	238	282	209	95	107	200	54	40	11,313
Dividend Paid	-70,704	-16,943	-63,836	-165,000	-166,215	-135,958	-129,155	-135,475	-136,949	-133,997	-113,215	-156,562	-155,515	-66,460	-15,430	-66,460	-39,244	-37,020
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-24,003	-1,836	-38,248	-27,065	-26,621	-71,997	-69,847	-60,724	-109,305	-124,474	-123,932	-52,839	-33,451	-35,573	-15,151	-10,128	-20,065	-12,789
Net Cash Flow from Investing Activities	-85,599	508,963	130,682	-1,136,816	-516,652	-81,901	-60,034	82,647	-2,045,914	462,207	425,272	-433,767	-834,972	-713,789	-46,448	-107,818	132,911	104,546
Additions to Fixed Assets	-21,653	-20,999	-74,295	-335,186	-192,113	-97,161	-100,145	-50,851	-81,037	-47,690	-57,479	-211,830	-367,292	-714,652	-19,288	-29,479	-15,374	-9,479
Disposal of Fixed Assets	6,169	2,081	731	1,461	2,138	1,890	486	0	0	0	479,297	3,162	388	343	92	1,906	114	939
Increase in Investments	0	-1,537	-64,279	0	-322,064	0	0	0	-2,050,228	-9,760	-48,454	0	0	0	-60,455	-117,535	0	0
Decrease in Investments	0	0	0	0	0	0	0	0	1,381	67,018	5,441	0	0	30,635	46,929	50,887	143,500	0
Net Cash Flow with Related Parties	0	4,369	-2,138	-7,234	0	-15,624	0	0	0	-305	-3,952	-8,952	13,315	-35,693	0	0	7,129	37,570
Others	-70,115	525,049	270,663	-795,857	-4,613	28,994	39,625	133,498	83,970	452,944	50,419	-216,147	-481,383	5,578	-13,726	-13,597	-2,458	75,516
Net Cash Flow before Financing Activities	149,770	456,919	-162,236	-870,357	-213,343	282,656	261,192	422,067	-1,811,403	627,420	732,208	-251,401	-592,989	-618,805	306,160	202,974	291,228	297,062
Net Cash Flow from Financing Activities	-53,718	-13,682	-283,460	231,435	60,440	-269,338	-102,141	-94,827	1,607,404	-76,290	-520,285	122,483	345,812	388,077	251	-38,920	-115,867	-76,472
New Loans	0	94,149	548,351	305,088	127,039	3,062	0	0	1,616,837	0	0	392,502	391,741	433,770	10,000	2,416	45,000	2,328
Loans Repayment	-53,718	-112,200	-829,673	-66,419	-66,599	-256,776	-102,141	-94,827	-9,433	-75,985	-516,333	-261,067	-59,244	-10,000	-9,749	-41,336	-167,996	-116,370
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	0	0	0
Net Cash Flow with Related Parties	0	4,369	-2,138	-7,234	0	-15,624	0	0	0	-305	-3,952	-8,952	13,315	-35,693	0	0	7,129	37,570
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	96,052	443,237	-445,696	-638,922	-152,903	13,318	159,051	327,240	-203,999	551,130	211,923	-128,918	-247,177	-230,728	306,411	164,054	175,361	220,590
Cash & Cash Equivalents at Beginning of Year	1,152,738	710,072	1,158,559	1,802,056	1,956,684	1,914,759	1,761,410	1,440,027	1,662,280	1,120,852	893,173	1,024,747	1,207,200	1,292,376	1,073,404	842,011	639,303	444,755
Net Cash Flow due to Change in Exchange Rate/Others	-875	-571	-2,791	-4,575	-1,725	28,607	-5,702	-5,857	-18,254	-9,702	6,915	-2,656	64,724	145,552	-87,439	67,339	27,347	-26,042
Cash & Cash Equivalents at End of Year	1,247,915	1,152,738	710,072	1,158,559	1,802,056	1,956,684	1,914,759	1,761,410	1,440,027	1,662,280	1,112,011	893,173	1,024,747	1,207,200	1,292,376	1,073,404	842,011	639,303
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	1

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

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Public company info - Keck Seng Investments (Hong Kong) Ltd. , 00184.HK