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Public company info - Hong Kong Food Investment Holdings Ltd. , 00060.HK
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Hong Kong Food Investment Holdings Ltd., 00060.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 20,480 -43,660 -4,760 4,180 -45,141 -13,191 -16,647 -3,962 -23,455 4,147 69,745 -104,354 -88,177 30,939 19,179 -22,660 33,521 -35,273 28,972
Net Cash Flow from Return on Investments & Servicing of Finance 10,594 10,778 11,679 12,520 38,997 41,638 7,703 7,909 7,083 3,869 2,218 -5,101 -3,238 -2,916 -4,285 -3,624 -2,741 -2,974 -4,296
　Interest Received 678 441 1,241 2,643 1,386 64 32 51 35 26 34 100 57 54 905 2,199 3,576 5,551 1,183
　Interest Paid -1,409 -776 -872 -1,618 -2,184 -3,941 -3,276 -3,089 -3,323 -4,229 -3,979 -3,088 -1,054 -704 -3,073 -3,519 -3,894 -5,897 -2,359
　Dividend Received 11,325 11,113 11,310 11,495 39,795 45,515 10,947 10,947 10,371 8,072 8,759 8,271 8,143 8,118 8,267 8,080 7,961 7,729 7,123
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 -2,596 -10,384 -10,384 -10,384 -10,384 -10,384 -10,384 -10,357 -10,243
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,156 -52 33 -76 0 0 0 0 0 269 0 1,505 -1,774 0 -3,684 0 1,429 3,071 -8,664
Net Cash Flow from Investing Activities -18,178 -28,282 -13,884 -15,452 238,922 -4,818 -265 -713 7,059 4,308 1,268 484 -1,781 14,680 -20,986 8,617 -11,886 -6,140 -8,071
　Additions to Fixed Assets -18,180 -22,668 -5,081 -13,215 -5,860 -4,818 -265 -713 -941 -7,964 -15,123 -200 -613 -261 -4,916 -1,126 -2,108 -928 -1,660
　Disposal of Fixed Assets 2 274 0 0 565 0 0 0 8,000 12,070 110 0 190 0 0 1 878 41 0
　Increase in Investments 0 -5,888 -8,803 -2,237 -5,783 0 0 0 0 0 0 -5,290 -1,665 -23,890 -16,095 -8,533 -14,401 -17,743 -2,710
　Decrease in Investments 0 0 0 0 250,000 0 0 0 0 202 16,281 5,974 307 38,831 25 18,275 3,745 0 0
　Net Cash Flow with Related Parties 0 0 1,200 0 0 3,200 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 -1,200 0 0 -3,200 0 0 0 0 0 0 0 0 0 0 0 12,490 -3,701
Net Cash Flow before Financing Activities 11,740 -61,216 -6,932 1,172 232,778 23,629 -9,209 3,234 -9,313 12,593 73,231 -107,466 -94,970 42,703 -9,776 -17,667 20,323 -41,316 7,941
Net Cash Flow from Financing Activities -22,346 7,869 -2,452 -22,097 -125,034 5,078 12,698 -16,244 16,388 -35,945 -71,506 107,071 91,240 -35,507 13,293 23,671 -21,190 -85,455 14,171
　New Loans 97,526 215,130 85,070 109,759 154,257 160,030 127,055 146,415 178,458 158,376 319,881 755,985 91,240 0 13,293 79,195 55,524 0 43,600
　Loans Repayment -119,872 -207,261 -88,722 -131,856 -279,291 -158,152 -114,357 -162,659 -162,070 -194,321 -391,387 -648,914 0 -35,507 0 -55,524 -76,714 -86,664 -38,287
　Fixed Income/Debt Instruments 0 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 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,209 8,858
　Net Cash Flow with Related Parties 0 0 1,200 0 0 3,200 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 0
Increase(Decrease) in Cash & Cash Equivalents -10,606 -53,347 -9,384 -20,925 107,744 28,707 3,489 -13,010 7,075 -23,352 1,725 -395 -3,730 7,196 3,517 6,004 -867 -126,771 22,112
Cash & Cash Equivalents at Beginning of Year 92,452 145,088 154,389 175,590 68,427 39,341 36,135 49,420 42,332 65,884 63,960 64,355 68,085 60,889 57,372 51,368 52,235 179,006 156,894
Net Cash Flow due to Change in Exchange Rate/Others -341 711 83 -276 -581 379 -283 -275 13 -200 199 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 81,505 92,452 145,088 154,389 175,590 68,427 39,341 36,135 49,420 42,332 65,884 63,960 64,355 68,085 60,889 57,372 51,368 52,235 179,006
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 Hong Kong Dollar
Unit Thousand 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 1

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

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