88IV - Public company info - Win Hanverky Holdings Ltd.

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Win Hanverky Holdings Ltd., 03322.HK - Cash Flow	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	114,866	-115,650	144,349	62,453	352,142	171,802	129,078	491,738	205,844	275,583	456,143	134,555	157,916	59,994	191,544
Net Cash Flow from Return on Investments & Servicing of Finance	-70,730	-76,054	-64,909	-144,468	-91,615	-80,929	-77,681	-66,349	-101,898	-67,135	-41,962	-72,815	-23,912	-237,662	2,008
Interest Received	3,436	1,136	2,608	5,723	13,942	15,208	14,163	13,223	10,885	7,437	4,478	8,901	22,908	25,685	2,520
Interest Paid	-48,478	-12,970	-3,297	-2,485	-2,198	-5,313	-2,949	-2,330	-2,411	-3,567	-4,583	-5,612	-2,549	-22,174	-512
Dividend Received	0	0	0	0	0	0	2,340	0	0	0	0	0	0	0	0
Dividend Paid	-25,688	-64,220	-64,220	-147,706	-103,359	-90,824	-91,235	-77,242	-110,372	-71,005	-41,857	-76,104	-44,271	-241,173	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-49,946	-62,008	-56,486	-21,544	-52,686	-49,343	-54,265	-63,460	-18,644	-37,569	-31,421	-63,572	-62,748	-74,461	-80,016
Net Cash Flow from Investing Activities	-226,873	83	-19,445	-232,583	-224,992	-156,764	-126,369	-226,228	-22,884	-54,979	-52,038	-263,189	-170,544	-140,202	-31,323
Additions to Fixed Assets	-264,079	-229,429	-202,120	-130,215	-225,573	-181,966	-224,991	-123,700	-78,759	-69,809	-41,043	-275,793	-276,768	-193,616	-121,799
Disposal of Fixed Assets	1,528	7,476	12,642	4,180	1,889	7,092	609	1,217	290	12,291	4,270	2,182	2,106	1,623	7,544
Increase in Investments	0	3,267	-2,000	0	0	0	26,728	-30,359	-31,200	-2,811	0	0	-28,830	-15,000	-50,008
Decrease in Investments	24,758	194,403	32,115	0	0	0	0	0	0	780	9,307	10,422	132,948	17,956	34,490
Net Cash Flow with Related Parties	-3,853	-9,515	11,201	2,055	-12,431	0	-1,089	0	0	8,837	0	0	0	0	0
Others	14,773	33,881	128,717	-108,603	11,123	18,110	72,374	-73,386	86,785	-4,267	-24,572	0	0	48,835	98,450
Net Cash Flow before Financing Activities	-232,683	-253,629	3,509	-336,142	-17,151	-115,234	-129,237	135,701	62,418	115,900	330,722	-265,021	-99,288	-392,331	82,213
Net Cash Flow from Financing Activities	362,814	200,374	112,777	-32,149	3,893	-41,689	42,733	7,737	-41,264	-16,370	-45,726	31,475	95,341	752,029	-4,844
New Loans	2,044,075	209,889	101,576	0	-2,331	1,835	43,974	31,020	31,647	18,719	41,640	73,450	74,251	213,904	361
Loans Repayment	-1,677,408	0	0	-35,150	-10	-43,524	-152	-23,283	-72,911	-43,926	-87,366	-41,975	-13,794	-205,598	-909
Fixed Income/Debt Instruments	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
Equity Financing	0	0	0	946	18,665	0	0	0	0	0	0	0	34,884	743,716	-4,296
Net Cash Flow with Related Parties	-3,853	-9,515	11,201	2,055	-12,431	0	-1,089	0	0	8,837	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	7	0
Increase(Decrease) in Cash & Cash Equivalents	130,131	-53,255	116,286	-368,291	-13,258	-156,923	-86,504	143,438	21,154	99,530	284,996	-233,546	-3,947	359,698	77,369
Cash & Cash Equivalents at Beginning of Year	355,053	424,809	297,210	676,080	711,175	871,998	946,565	800,552	763,974	649,493	363,272	580,280	567,387	200,985	72
Net Cash Flow due to Change in Exchange Rate/Others	1,439	-16,501	11,313	-10,579	-21,837	-3,900	11,937	2,575	15,424	14,951	1,225	16,538	16,840	6,704	123,544
Cash & Cash Equivalents at End of Year	486,623	355,053	424,809	297,210	676,080	711,175	871,998	946,565	800,552	763,974	649,493	363,272	580,280	567,387	200,985
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
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	0

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 - Win Hanverky Holdings Ltd. , 03322.HK