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Public company info - Hop Hing Group Holdings Ltd. , 00047.HK
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Hop Hing Group Holdings Ltd., 00047.HK - Cash Flow 2020-12 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 284,309 466,588 251,801 386,352 365,551 187,294 200,043 239,458 268,059 347,513 7,927 80,742 -1,838 33,481 24,133 8,767
Net Cash Flow from Return on Investments & Servicing of Finance -61,479 -86,919 -74,025 -52,618 -20,611 -20,179 -21,409 -363,957 -220,498 -82,494 -7,906 -9,243 -12,578 -10,964 -9,407 -10,910
　Interest Received 8,434 5,960 8,508 8,581 5,402 6,504 4,995 3,077 3,742 4,083 629 475 533 635 335 233
　Interest Paid -47,971 -41,523 -736 -942 -837 -1,507 -1,388 -4,509 -9,919 -11,968 -8,535 -9,718 -13,111 -11,599 -9,742 -11,143
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -21,942 -51,356 -81,797 -60,257 -25,176 -25,176 -25,016 -362,525 -214,321 -74,609 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -24,293 -47,176 -70,048 -80,408 -45,034 -22,943 -12,471 -42,156 -71,072 -65,253 -3,576 -1,938 -4,409 -3,831 -1,233 -3,501
Net Cash Flow from Investing Activities 9,538 -222,551 -145,635 -254,518 -119,404 -192,038 -133,718 196,212 -109,141 -90,056 25,397 -44,652 6,341 1,041 2,088 3,386
　Additions to Fixed Assets -74,347 -124,437 -120,720 -116,754 -95,424 -90,317 -104,045 -160,098 -173,439 -101,046 -6,479 -1,471 -4,451 -1,783 -2,065 -2,399
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 12,933 31,124 753 13 10,792 2,824 2,469 1,370
　Increase in Investments 0 -87,114 -192,594 -48,019 0 0 0 0 0 -911 0 0 0 0 0 0
　Decrease in Investments 201,385 0 0 0 0 0 0 361,700 -5,547 1,632 0 0 0 0 3,015 4,700
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 35,214 0 -2,958 0 0 0 0
　Others -117,500 -11,000 167,679 -89,745 -23,980 -101,721 -29,673 -5,390 56,912 -56,069 31,123 -40,236 0 0 -1,331 -285
Net Cash Flow before Financing Activities 208,075 109,942 -37,907 -1,192 180,502 -47,866 32,445 29,557 -132,652 109,710 21,842 24,909 -12,484 19,727 15,581 -2,258
Net Cash Flow from Financing Activities -167,059 -222,493 -21,594 -2,281 -9,323 -30,328 47,949 -758 -83,071 62,419 -25,270 4,118 21,248 -6,404 -19,883 -9,477
　New Loans 0 0 0 0 10,000 0 3,077 0 0 27,853 7,128 3,336 8,191 0 0 32,203
　Loans Repayment -167,059 -213,575 -10,000 0 0 -30,000 0 -21,689 -79,527 0 0 0 0 -7,088 -15,030 -47,977
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 17,839 2,363 782 118 4,235 14,362 3,316 450 1,579
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 35,214 0 -2,958 0 0 0 0
　Others 0 -8,918 -11,594 -2,281 -19,323 -328 44,872 3,092 -5,907 -1,430 -32,516 -495 -1,305 -2,632 -5,303 4,718
Increase(Decrease) in Cash & Cash Equivalents 41,016 -112,551 -59,501 -3,473 171,179 -78,194 80,394 28,799 -215,723 172,129 -3,428 29,027 8,764 13,323 -4,302 -11,735
Cash & Cash Equivalents at Beginning of Year 160,400 271,160 381,189 366,327 208,734 291,458 210,917 182,091 397,560 227,222 71,364 42,337 33,573 20,250 24,552 36,287
Net Cash Flow due to Change in Exchange Rate/Others -8,795 1,791 -12,850 18,335 -13,586 -4,530 147 27 254 -1,791 907 0 0 0 0 0
Cash & Cash Equivalents at End of Year 192,621 160,400 308,838 381,189 366,327 208,734 291,458 210,917 182,091 397,560 68,843 71,364 42,337 33,573 20,250 24,552
Currency Renminbi Renminbi 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 1 1

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

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