88IV - Public company info - Hanison Construction Holdings Ltd.

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Hanison Construction Holdings Ltd., 00896.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	-37,639	-129,647	-803,559	-269,985	-846,564	157,577	219,056	804,627	-48,978	204,126	292,879	-107,503	-59,978	35,899	165,013	-195,308	-45,076	99,206	9,110
Net Cash Flow from Return on Investments & Servicing of Finance	-130,770	-123,471	-114,957	35,114	-282,850	-88,834	-83,089	-20,857	-38,342	-35,037	-35,714	44,194	66,997	-17,868	-23,300	-30,501	-21,460	-14,946	-7,171
Interest Received	1,918	404	822	3,356	2,969	1,654	3,955	1,827	1,587	1,448	635	45	18	20	209	724	1,017	191	114
Interest Paid	-53,811	-40,964	-39,313	-34,682	-15,151	-19,440	-13,229	-15,015	-14,111	-15,475	-14,417	-5,382	-5,129	-8,471	-14,659	-18,501	-9,183	-5,390	-1,362
Dividend Received	4,094	4	5,353	148,259	134,962	8	8	27,706	2,607	5,806	9	70,009	90,503	1,664	4,447	5,006	4	4	1,169
Dividend Paid	-82,971	-82,915	-81,819	-81,819	-405,630	-71,056	-73,823	-35,375	-28,425	-26,816	-21,941	-20,478	-18,395	-11,081	-13,297	-17,730	-13,298	-9,751	-7,092
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-51,180	-7,910	-1,542	-8,673	-30,734	-36,138	-39,378	-20,676	-16,032	-24,257	-4,877	-4,029	-3,516	-3,457	-3,551	1,672	-4,893	-7,726	-9,773
Net Cash Flow from Investing Activities	294,221	1,209,018	758,710	-1,689,223	939,326	-347,402	-463,972	-419,461	83,954	-10,622	-283,697	-86,897	45,560	-16,282	-57,250	-288,938	183,885	-164,565	-38,050
Additions to Fixed Assets	-28,913	-1,282	-7,297	-571,729	-94,891	-265,655	-38,564	-31,589	-13,504	-6,876	-341,098	-2,911	-12,505	-18,986	-55,524	-281,849	-82,203	-44,451	-10,705
Disposal of Fixed Assets	20,090	348	500	62,118	369,426	398	9,881	26,962	138,813	62,343	70,376	14,909	489	1,481	136	28,776	15,303	789	1,068
Increase in Investments	-6,601	-29,959	-304,574	-1,467,287	-455,053	-443,427	-495,025	-1,238,492	0	0	0	-97,188	0	-10,000	-2,494	-17,371	0	-34,288	-19,014
Decrease in Investments	80,698	1,356,208	432,815	426,374	1,249,786	306,780	249,829	939,824	0	12,500	0	0	0	0	8,000	0	202,155	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	5,265	7,357	63,600	0	0	0	0	0	0	0	0
Others	228,947	-116,297	637,266	-138,699	-129,942	54,502	-190,093	-116,166	-46,620	-85,946	-76,575	-1,707	57,576	11,223	-7,368	-18,494	48,630	-86,615	-9,399
Net Cash Flow before Financing Activities	74,632	947,990	-161,348	-1,932,767	-220,822	-314,797	-367,383	343,633	-19,398	134,210	-31,409	-154,235	49,063	-1,708	80,912	-513,075	112,456	-88,031	-45,884
Net Cash Flow from Financing Activities	-284,477	-1,045,052	621,604	1,309,397	21,305	541,024	-12,431	576,880	-2,775	-104,043	140,000	123,711	-19,711	-6,957	-32,937	402,992	76,163	55,800	59,800
New Loans	500,000	2,000,400	2,063,000	2,174,400	1,271,000	2,313,309	317,028	-867,130	198,000	18,000	187,000	234,000	5,289	40,000	239,800	794,700	354,063	60,000	64,000
Loans Repayment	-769,481	-3,049,467	-1,454,388	-865,092	-1,315,507	-1,780,132	-259,653	1,083,650	-206,040	-129,400	-110,600	-110,289	-25,000	-46,957	-272,737	-391,708	-277,900	-4,200	-4,200
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	9,045	4,015	12,992	89	65,411	7,847	2,189	360,360	0	0	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	5,265	7,357	63,600	0	0	0	0	0	0	0	0
Others	-24,041	0	0	0	401	0	-71,995	0	0	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-209,845	-97,062	460,256	-623,370	-199,517	226,227	-379,814	920,513	-22,173	30,167	108,591	-30,524	29,352	-8,665	47,975	-110,083	188,619	-32,231	13,916
Cash & Cash Equivalents at Beginning of Year	609,330	706,389	246,140	869,514	1,070,124	840,074	1,221,284	301,206	323,444	293,338	184,924	215,913	186,944	195,643	148,374	258,457	69,838	102,069	88,153
Net Cash Flow due to Change in Exchange Rate/Others	3	3	-7	-4	-1,093	3,823	-1,396	-435	-65	-61	-177	-465	-383	-34	-706	0	0	0	0
Cash & Cash Equivalents at End of Year	399,488	609,330	706,389	246,140	869,514	1,070,124	840,074	1,221,284	301,206	323,444	293,338	184,924	215,913	186,944	195,643	148,374	258,457	69,838	102,069
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	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 - Hanison Construction Holdings Ltd. , 00896.HK