Public company info - KPM Holding Limited , 08027.HK
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KPM Holding Limited, 08027.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities -4,218 -2,959 -2,424 -517 1,605 1,364 1,890 -1,363 3,755 1,336
Net Cash Flow from Return on Investments & Servicing of Finance -54 -29 81 37 23 24 -11 -56 -5,482 -167
　Interest Received 0 0 138 61 40 38 2 2 0 0
　Interest Paid -54 -29 -57 -24 -17 -14 -14 -58 -111 -67
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 -5,372 -100
　Others 0 0 0 0 0 0 1 0 1 0
Taxes (Paid) / Refunded 0 0 0 -316 -409 -223 -321 -459 -9 -131
Net Cash Flow from Investing Activities 2,619 1,314 -1,504 -2,164 -328 -1,536 -233 -418 7,811 -161
　Additions to Fixed Assets -58 -50 -31 -1,036 -325 -185 -295 -68 -490 -196
　Disposal of Fixed Assets 0 13 2 91 0 92 90 15 0 0
　Increase in Investments 0 0 0 0 0 -2,838 0 0 0 0
　Decrease in Investments 0 0 0 0 0 1,429 0 0 257 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -821 31
　Others 2,677 1,351 -1,475 -1,219 -3 -34 -28 -365 8,865 4
Net Cash Flow before Financing Activities -1,653 -1,674 -3,847 -2,961 891 -370 1,324 -2,297 6,074 877
Net Cash Flow from Financing Activities 651 1,971 -486 -485 -120 -106 -124 6,717 -3,805 232
　New Loans 0 0 0 0 0 0 0 1,000 0 0
　Loans Repayment -366 -416 -486 -485 -120 -106 -124 -1,118 -3,364 -279
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 910 530
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 -530 -51
　Equity Financing 1,017 2,387 0 0 0 0 0 7,746 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -821 31
　Others 0 0 0 0 0 0 0 -911 0 1
Increase(Decrease) in Cash & Cash Equivalents -1,002 297 -4,333 -3,446 770 -476 1,200 4,420 2,269 1,109
Cash & Cash Equivalents at Beginning of Year 3,617 3,260 7,629 11,147 10,321 11,136 9,839 5,087 2,819 1,710
Net Cash Flow due to Change in Exchange Rate/Others -98 60 -36 -71 56 -339 97 332 0 0
Cash & Cash Equivalents at End of Year 2,516 3,617 3,260 7,629 11,147 10,321 11,136 9,839 5,087 2,819
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 0 0

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

 
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