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Public company info - Hong Kong Ferry (Holdings) Co. Ltd. , 00050.HK
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Hong Kong Ferry (Holdings) Co. Ltd., 00050.HK - Cash Flow 2022-12 2021-12 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 -264,910 30,007 54,880 83,104 -571,864 527,692 -33,261 603,484 1,260,901 712,734 195,552 -211,944 -747,033 1,129,963 -199,479 53,354 194,093 265,587
Net Cash Flow from Return on Investments & Servicing of Finance 601,697 -71,411 -103,797 -88,617 -82,524 -81,161 -82,944 -183,388 -384,052 -69,040 -85,354 -89,441 -95,965 -113,463 -89,323 -48,375 -61,901 -81,034
　Interest Received 17,318 10,201 24,465 33,779 39,170 32,670 21,387 25,248 47,490 36,945 26,600 22,652 19,950 8,341 28,172 42,125 51,732 34,537
　Interest Paid -249 -122 -160 -52 0 0 0 0 0 0 0 0 0 -2,758 0 0 0 0
　Dividend Received 673,696 7,578 7,282 13,040 13,690 14,427 23,927 26,504 17,363 22,273 16,304 16,165 12,343 9,212 10,763 30,633 3,938 2,000
　Dividend Paid -89,068 -89,068 -135,384 -135,384 -135,384 -128,258 -128,258 -235,140 -448,905 -128,258 -128,258 -128,258 -128,258 -128,258 -128,258 -121,133 -117,571 -117,571
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -17,149 -4,813 -33,930 -5,905 -22,339 -65,102 -203,448 -9,180 -24,073 -25,009 -18,216 -50,045 -38,179 -172 -7,771 -625 212 -1,170
Net Cash Flow from Investing Activities -1,253,315 726,393 -145,333 238,613 -699,528 460,801 -838,955 -833,686 -81,514 303,850 60,235 282,899 313,083 -73,387 -196,749 -311,254 5,392 -64,028
　Additions to Fixed Assets -24,344 -7,722 -6,720 -5,385 -1,979 -2,842 -3,874 -672 -2,899 -2,063 -1,112 -1,717 -3,168 -89,148 -45,569 -14,580 -18,199 -11,842
　Disposal of Fixed Assets 0 0 1 30 40 3 4,000 0 0 44,439 164,218 283,800 70,037 23,151 3,550 3 0 449
　Increase in Investments -70,135 -9,414 -7,674 0 -282,657 -64,213 -195,149 -842,343 -81,375 -191,285 -106,902 -15,044 -29,926 -502,373 -378,773 -597,609 -37,073 -112,630
　Decrease in Investments 6,200 17,774 36,179 88,996 73,099 561,612 425,448 291,235 703 447,526 0 493 235,776 466,527 181,953 282,218 74,887 319
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -1,165,036 725,755 -167,119 154,972 -488,031 -33,759 -1,069,380 -281,906 2,057 5,233 4,031 15,367 40,364 28,456 42,090 18,714 -14,223 59,676
Net Cash Flow before Financing Activities -933,677 680,176 -228,180 227,195 -1,376,255 842,230 -1,158,608 -422,770 771,262 922,535 152,217 -68,531 -568,094 942,941 -493,322 -306,900 137,796 119,355
Net Cash Flow from Financing Activities -4,402 -2,090 -2,059 -1,473 0 0 0 0 0 0 0 0 0 -100,000 100,000 0 0 0
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100,000 0 0 0
　Loans Repayment -4,402 -2,090 -2,059 -1,473 0 0 0 0 0 0 0 0 0 -100,000 0 0 0 0
　Fixed Income/Debt Instruments 0 0 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 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -938,079 678,086 -230,239 225,722 -1,376,255 842,230 -1,158,608 -422,770 771,262 922,535 152,217 -68,531 -568,094 842,941 -393,322 -306,900 137,796 119,355
Cash & Cash Equivalents at Beginning of Year 1,088,993 410,907 641,146 415,424 1,791,679 949,449 2,108,057 2,530,827 1,759,565 837,030 684,813 753,344 1,321,438 478,497 871,819 1,178,719 1,040,923 921,568
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 150,914 1,088,993 410,907 641,146 415,424 1,791,679 949,449 2,108,057 2,530,827 1,759,565 837,030 684,813 753,344 1,321,438 478,497 871,819 1,178,719 1,040,923
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 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 1 1

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

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