Public company info - Wong's Kong King International (Holdings) Ltd. , 00532.HK
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Wong's Kong King International (Holdings) Ltd., 00532.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 -102,205 70,274 521,837 542,017 -285,684 86,783 127,803 312,505 3,101 234,101 57,329 52,043 -17,307 28,888 274,416 245,316 330,937 17,710
Net Cash Flow from Return on Investments & Servicing of Finance -53,630 -69,251 -7,932 -69,140 -72,198 -48,360 -32,177 -27,459 -28,512 -21,114 -21,404 -40,223 -16,886 -18,440 -51,261 -50,956 -85,799 -69,942
　Interest Received 5,433 3,462 2,422 2,901 3,377 3,390 4,555 7,012 11,936 11,391 13,173 28,712 7,940 3,856 16,272 8,531 3,242 1,461
　Interest Paid -16,476 -4,674 -9,604 -26,760 -20,253 -10,928 -5,622 -8,872 -14,006 -15,553 -23,875 -26,815 -11,493 -8,290 -27,530 -29,454 -36,383 -39,959
　Dividend Received 10,646 4,142 4,237 2,315 1,059 931 608 509 293 2,658 4,446 303 3,109 2,981 382 0 4,704 6,481
　Dividend Paid -53,233 -72,181 -4,987 -47,596 -56,381 -41,753 -31,718 -26,108 -26,735 -19,610 -15,148 -42,423 -16,442 -16,987 -40,385 -30,033 -57,362 -37,925
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -47,456 -47,409 -36,677 -33,059 -38,569 -35,852 -33,570 -25,713 -24,439 -39,724 -17,492 -47,676 -13,869 -29,002 -35,161 -89,749 -51,283 -33,319
Net Cash Flow from Investing Activities -64,151 -33,764 -37,550 -2,759 -41,145 -28,064 86,519 -132,429 36,881 74,115 349,831 87,618 -864,757 230,779 -346,582 -72,806 -85,262 -38,751
　Additions to Fixed Assets -21,743 -44,674 -52,222 -36,196 -26,353 -26,980 -26,261 -47,424 -49,040 -52,699 -68,883 -68,865 -70,646 -16,745 -53,156 -71,513 -78,817 -25,878
　Disposal of Fixed Assets 974 4,927 11,404 124 759 1,627 643 1,248 46,891 1,756 1,172 1,806 2,424 3,935 1,766 6,008 1,401 1,424
　Increase in Investments 0 -1,211 0 -1,887 -23,309 0 -7,284 0 -3,622 0 -772 0 -320 0 -965 -3,373 -7,882 -16,215
　Decrease in Investments 613 0 0 3,547 0 0 5,111 0 0 0 13,668 207 5,393 0 3,245 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 4,836 0 0 1,767 922 1,750 5,110 -9,227
　Others -43,995 7,194 3,268 31,653 7,758 -2,711 114,310 -86,253 42,652 125,058 399,810 154,470 -801,608 241,822 -298,394 -5,678 -5,074 11,145
Net Cash Flow before Financing Activities -267,442 -80,150 439,678 437,059 -437,596 -25,493 148,575 126,904 -12,969 247,378 368,264 51,762 -912,819 212,225 -158,588 31,805 108,593 -124,302
Net Cash Flow from Financing Activities 311,208 168,306 -301,587 -236,351 155,035 321,612 -130,206 -180,678 -233,714 104,690 -606,808 143,383 885,169 -245,801 206,815 -5,702 -100,170 161,437
　New Loans 4,721,424 2,981,615 2,325,641 3,309,204 4,379,643 3,546,408 2,614,509 2,834,331 3,532,823 4,025,316 3,414,859 4,569,009 3,119,241 79,184 302,100 260,000 5,941 453,190
　Loans Repayment -4,410,352 -2,813,581 -2,627,228 -3,545,555 -4,214,442 -3,207,532 -2,744,715 -3,022,049 -3,766,537 -3,920,626 -4,026,503 -4,425,710 -2,234,193 -326,752 -98,000 -283,139 -119,796 -282,526
　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 136 272 0 0 0 0 0 7,040 0 0 0 84 121 0 1,793 15,687 8,575 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 4,836 0 0 1,767 922 1,750 5,110 -9,227
　Others 0 0 0 0 -10,166 -17,264 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 43,766 88,156 138,091 200,708 -282,561 296,119 18,369 -53,774 -246,683 352,068 -238,544 195,145 -27,650 -33,576 48,227 26,103 8,423 37,135
Cash & Cash Equivalents at Beginning of Year 682,315 597,995 447,215 248,923 536,568 229,238 215,896 282,063 534,604 183,077 425,752 228,568 245,750 276,278 237,386 212,666 200,484 162,628
Net Cash Flow due to Change in Exchange Rate/Others -53,311 -3,836 12,689 -2,416 -5,084 11,211 -5,027 -12,393 -5,858 -541 -4,131 2,039 10,468 3,048 -9,335 -1,383 3,759 721
Cash & Cash Equivalents at End of Year 672,770 682,315 597,995 447,215 248,923 536,568 229,238 215,896 282,063 534,604 183,077 425,752 228,568 245,750 276,278 237,386 212,666 200,484
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 0 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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