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Public company info - Lee Hing Development Ltd. , 00068.HK
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Lee Hing Development Ltd., 00068.HK - Cash Flow 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 -17,439 -17,405 -29,003 -15,283 -9,604 -24,540 -22,574 211,079 85,023 489,967 -32,841 -476,569 69,993 -904,587 -175,086 -20,452 -3,183
Net Cash Flow from Return on Investments & Servicing of Finance 22,555 -4,328 -15,883 -27,758 -23,275 -22,137 -14,789 -15,082 418 21,866 15,931 1,182 17,662 54,587 36,518 32,167 11,543
　Interest Received 41 69 250 206 151 214 0 0 3,278 12,296 17,303 13,928 6,111 24,162 10,137 12,895 10,125
　Interest Paid -5,515 -8,704 -20,272 -21,957 -16,759 -16,186 0 0 -4,258 -2,175 -225 -43 -2,834 -2,781 -5,134 -1,859 -2,141
　Dividend Received 28,032 4,307 7,808 8,616 8,000 8,505 0 0 16,445 26,871 14,795 9,699 29,515 48,546 31,515 25,397 7,826
　Dividend Paid -3 0 -3,669 -14,623 -14,667 -14,670 -14,789 -15,082 -15,047 -15,126 -15,942 -22,402 -15,130 -15,340 0 -4,266 -4,267
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -32 -48 -40 -18 -15 -11 0 0 -3,594 -1,737 -1,970 -805 -2,916 -5,731 -552 -310 -442
Net Cash Flow from Investing Activities -5,221 87,128 257,573 58,495 -9,705 17,800 -120,561 -342,556 364,045 -1,038,320 33,331 531,180 141,789 539,894 31,616 117,570 102,534
　Additions to Fixed Assets -3 -696 -90 -3 -4 -1,937 -105 -110 -2,138 -1,655 -66,005 -46 -1 -40 -5 -17 -8
　Disposal of Fixed Assets 0 380 0 0 0 122 0 0 0 0 90 0 0 2 0 30,135 0
　Increase in Investments 0 -1,346 -2,654 -17,269 -13,644 -105,025 -205,806 -661,961 -180,153 -812,353 -188,958 -28,391 -52,515 -38,044 0 -166,057 -19,726
　Decrease in Investments 0 88,261 239,940 91,350 0 131,660 67,757 328,020 0 0 0 258,133 865,793 818,341 15,005 106,105 153,854
　Net Cash Flow with Related Parties 13,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,340 150
　Others -18,718 529 20,377 -15,583 3,943 -7,020 17,593 -8,505 546,336 -224,312 288,204 301,484 -671,488 -240,365 16,616 146,064 -31,736
Net Cash Flow before Financing Activities -137 65,347 212,647 15,436 -42,599 -28,888 -157,924 -146,559 445,892 -528,224 14,451 54,988 226,528 -315,837 -107,504 128,975 110,452
Net Cash Flow from Financing Activities -11,542 -51,882 -213,384 -13,904 45,894 25,843 145,328 119,216 -416,549 466,475 50,897 -101,145 -192,557 280,049 -171,654 -27,235 -28,426
　New Loans 0 0 0 49,377 61,728 85,819 356,118 181,970 60,044 470,413 51,242 0 0 299,943 0 0 0
　Loans Repayment -25,042 -51,882 -213,384 -63,083 -13,172 -59,404 -182,582 -60,480 -475,415 -679 -345 -95,559 -189,832 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
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -166,576 -28,575 -28,576
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -189 0 0
　Net Cash Flow with Related Parties 13,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,340 150
　Others 0 0 0 -198 -2,662 -572 -28,208 -2,274 -1,178 -3,259 0 -5,586 -2,725 -19,894 -4,889 0 0
Increase(Decrease) in Cash & Cash Equivalents -11,679 13,465 -737 1,532 3,295 -3,045 -12,596 -27,343 29,343 -61,749 65,348 -46,157 33,971 -35,788 -279,158 101,740 82,026
Cash & Cash Equivalents at Beginning of Year 13,660 418 983 -426 -3,732 -687 14,288 41,631 12,331 74,079 8,732 54,887 20,915 57,159 336,309 232,642 148,808
Net Cash Flow due to Change in Exchange Rate/Others 32 -223 172 -123 11 0 -2,379 0 -43 1 -1 2 1 -456 8 1,927 1,808
Cash & Cash Equivalents at End of Year 2,013 13,660 418 983 -426 -3,732 -687 14,288 41,631 12,331 74,079 8,732 54,887 20,915 57,159 336,309 232,642
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 2 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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