88IV - Public company info - Kingkey Financial International (Holdings) Limited

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Kingkey Financial International (Holdings) Limited, 01468.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
Net Cash Flow from Operating Activities	185,582	-204,772	-46,774	-60,723	89,908	-81,150	40,931	-18,201	73,184	-87,558	27,469
Net Cash Flow from Return on Investments & Servicing of Finance	-14,103	-13,228	-7,496	-7,996	-8,202	-4,491	-3,623	-7,450	-16,838	-11,415	-9,866
Interest Received	399	18	11	38	143	55	5	47	98	188	0
Interest Paid	-14,502	-13,246	-7,757	-8,034	-8,345	-4,546	-3,629	-5,067	-6,724	-3,345	-1,586
Dividend Received	0	0	250	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	-2,430	-10,213	-8,258	-8,280
Others	0	0	0	0	0	0	1	0	1	0	0
Taxes (Paid) / Refunded	514	-6,975	334	6,842	-11,630	-1,328	-407	-968	-6,498	-8,145	-148
Net Cash Flow from Investing Activities	-119,708	-144,102	-30,925	1,483	-3,172	-4,103	15,750	-104,207	-21,767	-89,347	-16,586
Additions to Fixed Assets	-12	-1,016	-5,563	-76	-3,342	-2,844	-7,584	-104,300	-9,595	-27,973	-16,586
Disposal of Fixed Assets	0	0	0	0	170	0	126	94	455	695	0
Increase in Investments	-110,941	-131,770	-39,727	-10,000	0	-1,259	23,207	0	-12,627	-62,069	0
Decrease in Investments	21,545	384	14,365	11,559	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	-7,288	-21,099	-136	40,911	191	1,573	0	0	0	0	0
Others	-23,012	9,399	136	-40,911	-191	-1,573	1	-1	0	0	0
Net Cash Flow before Financing Activities	52,285	-369,077	-84,861	-60,394	66,904	-91,071	52,650	-130,826	28,080	-196,465	870
Net Cash Flow from Financing Activities	-65,069	448,029	87,175	2,085	-66,105	94,656	242	67,168	31,995	124,796	124,519
New Loans	30,101	61,705	71,190	208,905	214,044	437,390	140,304	261,085	295,376	289,268	99,606
Loans Repayment	-40,307	-46,809	-81,357	-333,707	-178,601	-444,472	-211,112	-275,256	-253,806	-225,860	-104,057
Fixed Income/Debt Instruments	46,025	29,682	117,408	48,218	0	0	0	0	0	0	10,000
Repayment of Fixed Income/Debt Instruments	-93,600	-23,200	-19,930	-10,000	-108,800	-36,700	0	0	-20,000	0	0
Equity Financing	0	447,750	0	47,758	7,061	136,865	71,050	80,655	10,449	69,713	118,970
Net Cash Flow with Related Parties	-7,288	-21,099	-136	40,911	191	1,573	0	0	0	0	0
Others	0	0	0	0	0	0	0	684	-24	-8,325	0
Increase(Decrease) in Cash & Cash Equivalents	-12,784	78,952	2,314	-58,309	799	3,584	52,892	-63,658	60,075	-71,669	125,390
Cash & Cash Equivalents at Beginning of Year	124,448	45,626	42,136	100,821	100,440	128,726	66,139	136,483	60,756	134,468	9,174
Net Cash Flow due to Change in Exchange Rate/Others	-613	-130	1,176	-376	-418	-31,870	9,694	-6,687	15,652	-2,043	-95
Cash & Cash Equivalents at End of Year	111,051	124,448	45,626	42,136	100,821	100,440	128,726	66,139	136,483	60,756	134,468
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
Unit
Auditor's Opinion	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 - Kingkey Financial International (Holdings) Limited , 01468.HK