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Public company info - Burwill Holdings Ltd. , 00024.HK
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Burwill Holdings Ltd., 00024.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 49,640 -226,729 -208,675 -48,501 376,565 101,662 11,145 208,841 -12,442 -92,387 -377,056 -155,180 97,728 172,350 -149,578
Net Cash Flow from Return on Investments & Servicing of Finance 4,980 -25,596 -11,610 -20,569 -30,510 -36,483 -45,934 -48,488 -73,205 -35,174 -25,141 -42,410 -49,345 -85,315 -74,419
　Interest Received 37 196 243 1,096 969 2,533 1,508 1,215 1,103 1,039 6,111 7,369 5,355 5,494 3,435
　Interest Paid 0 -29,247 -13,529 -15,460 -28,973 -43,666 -44,328 -53,178 -78,689 -40,266 -31,358 -52,643 -56,686 -57,689 -42,578
　Dividend Received 4,943 3,455 1,676 12 1,330 4,714 759 3,475 4,630 4,890 106 2,864 1,986 3,606 1,672
　Dividend Paid 0 0 0 -6,217 -3,836 -64 -3,873 0 -249 -837 0 0 0 -36,726 -24,599
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -12,349
Taxes (Paid) / Refunded -1,194 -480 -808 -3,899 -10,404 -8,279 -6,837 -3,036 -2,803 -5,602 -24,592 -14,114 -383 -798 -10,991
Net Cash Flow from Investing Activities -40,688 -90,681 239,087 -11,275 -132,751 21,820 16,481 2,581 -48,378 -301,606 -87,233 35,634 -167,871 112,494 -23,553
　Additions to Fixed Assets -4 -6 -62 -424 -188 -1,327 -2,801 -1,381 -8,879 -209,617 -40,511 -3,653 -2,755 -7,132 -49,672
　Disposal of Fixed Assets 0 0 262,421 3,614 0 295 450 181 126 58,888 685 723 240 780 307
　Increase in Investments 0 -92,306 -122,118 -34,446 -121,822 0 0 -4,603 -8,256 -180,838 0 -32,536 -62,574 -9,491 -28,042
　Decrease in Investments -40,684 1,631 98,846 37,908 0 686 0 0 0 5,300 44,786 0 8,947 99,053 94,047
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -2,838 -222 -529 2,119 6,729 -4,940
　Others 0 0 0 -17,927 -10,741 22,166 18,832 8,384 -31,369 27,499 -91,971 71,629 -113,848 22,555 -35,253
Net Cash Flow before Financing Activities 12,738 -343,486 17,994 -84,244 202,900 78,720 -25,145 159,898 -136,828 -434,769 -514,022 -176,070 -119,871 198,731 -258,541
Net Cash Flow from Financing Activities -78,324 287,719 42,538 -195,655 -2,392 -77,414 -32,474 -152,151 -43,614 538,694 468,405 198,119 126,470 -125,242 195,804
　New Loans 0 63,370 136,254 4,816 218,033 242,889 10,000 304,517 109,651 640,576 643,332 253,610 217,633 60,292 331,630
　Loans Repayment -78,595 -19,302 -247,281 -176,725 -237,452 -341,244 -92,642 -455,213 -344,553 -279,562 -281,448 -345,405 -210,972 -192,263 -121,002
　Fixed Income/Debt Instruments 0 184,247 175,292 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 271 37,563 2,039 0 92,386 0 48,160 0 214,077 182,853 106,743 290,059 117,690 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -2,838 -222 -529 2,119 6,729 -4,940
　Others 0 21,841 -23,766 -23,746 -75,359 20,941 2,008 -1,455 -22,789 -2,335 0 384 0 0 -9,884
Increase(Decrease) in Cash & Cash Equivalents -65,586 -55,767 60,532 -279,899 200,508 1,306 -57,619 7,747 -180,442 103,925 -45,617 22,049 6,599 73,489 -62,737
Cash & Cash Equivalents at Beginning of Year 65,628 121,530 60,566 340,748 142,440 142,331 199,074 190,934 370,813 265,936 311,553 283,461 275,156 200,193 262,930
Net Cash Flow due to Change in Exchange Rate/Others -9 -135 432 -283 -2,200 -1,197 876 393 563 952 0 6,043 1,617 1,474 0
Cash & Cash Equivalents at End of Year 33 65,628 121,530 60,566 340,748 142,440 142,331 199,074 190,934 370,813 265,936 311,553 283,372 275,156 200,193
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 2 2 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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