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Public company info - Wong's International Holdings Ltd. , 00099.HK
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Wong's International Holdings Ltd., 00099.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 123,458 6,858 211,520 562,608 368,463 82,472 197,856 356,423 235,457 210,058 174,812 348,476 -3,140 160,763 147,925 271,844 202,967 157,279
Net Cash Flow from Return on Investments & Servicing of Finance -56,052 -43,141 -59,717 -86,437 -85,338 -76,209 -50,119 -48,614 -39,021 -31,068 -15,434 -42,550 -21,088 -26,730 -21,426 -24,343 -36,395 -25,595
　Interest Received 19,317 17,607 18,358 20,588 12,612 9,426 6,422 8,662 12,875 9,184 10,545 7,301 3,887 7,642 3,503 5,009 3,951 4,887
　Interest Paid -57,655 -46,442 -55,650 -65,461 -64,064 -42,572 -20,654 -18,997 -20,795 -13,938 -6,272 -7,288 -5,343 -6,357 -10,921 -22,850 -26,867 -21,143
　Dividend Received 3,819 2,441 1,500 1,500 2,000 0 0 0 0 0 11,218 0 6,128 0 0 12,175 5,199 0
　Dividend Paid -21,533 -16,747 -23,925 -43,064 -35,886 -43,063 -35,887 -38,279 -31,101 -26,314 -30,925 -42,563 -25,760 -28,015 -14,008 -18,677 -18,678 -9,339
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -34,075 -36,552 -66,639 -37,435 -38,240 -201,720 -39,167 -58,073 -25,691 -14,618 -29,231 -42,192 -11,533 -11,956 -7,483 -10,667 -15,517 -14,157
Net Cash Flow from Investing Activities 232,815 -242,397 -109,524 -87,217 -396,638 -7,414 -1,240,126 -30,488 -160,339 -1,037,050 -55,149 120,776 -410,421 116,195 54,217 -37,640 -50,755 28,495
　Additions to Fixed Assets -92,756 -28,097 -73,884 -30,886 -27,601 -99,653 -54,055 -46,952 -43,178 -114,488 -31,246 -39,223 -140,244 -33,529 -43,571 -57,696 -59,903 -21,620
　Disposal of Fixed Assets 884 2,308 787 90,439 1,065 1,587 1,701 1,011 75,535 775 397 1,183 4,955 5,678 214,257 302 17 302
　Increase in Investments -830 -5,474 -2,500 0 0 -14,122 -782,172 0 0 0 0 0 -28,296 0 -1,776 -3,097 -7,792 -976
　Decrease in Investments 2,615 119 0 0 0 0 789 22,101 0 0 0 0 0 0 6,001 0 7,958 9,250
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 157
　Others 322,902 -211,253 -33,927 -146,770 -370,102 104,774 -406,389 -6,648 -192,696 -923,337 -24,300 158,816 -246,836 144,046 -120,694 22,851 8,965 41,382
Net Cash Flow before Financing Activities 266,146 -315,232 -24,360 351,519 -151,753 -202,871 -1,131,556 219,248 10,406 -872,678 74,998 384,510 -446,182 238,272 173,233 199,194 100,300 146,022
Net Cash Flow from Financing Activities -74,072 16,266 84,350 -239,219 153,079 59,447 933,414 -43,727 -14,019 730,065 41,747 -133,742 388,671 -244,860 77,218 -237,236 -51,245 -127,430
　New Loans 604,758 1,525,863 1,762,863 1,701,500 1,116,004 572,000 1,025,343 40,000 112,881 746,103 385,590 286,570 748,149 48,846 548,347 210,646 133,046 236,061
　Loans Repayment -678,830 -1,509,597 -1,678,513 -1,940,719 -962,925 -512,553 -91,929 -83,727 -126,900 -16,900 -345,465 -421,887 -360,736 -293,706 -471,129 -447,882 -184,291 -363,648
　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 0 862 1,622 1,575 1,258 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 0 157
　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 192,074 -298,966 59,990 112,300 1,326 -143,424 -198,142 175,521 -3,613 -142,613 116,745 250,768 -57,511 -6,588 250,451 -38,042 49,055 18,592
Cash & Cash Equivalents at Beginning of Year 400,818 680,202 543,314 447,737 470,457 594,606 807,973 655,643 674,609 801,753 681,432 400,251 446,978 454,573 186,780 233,897 187,932 170,108
Net Cash Flow due to Change in Exchange Rate/Others -48,355 19,582 76,898 -16,723 -24,046 19,275 -15,225 -23,191 -15,353 15,469 3,576 30,413 10,784 -1,007 17,342 -9 -3,090 -768
Cash & Cash Equivalents at End of Year 544,537 400,818 680,202 543,314 447,737 470,457 594,606 807,973 655,643 674,609 801,753 681,432 400,251 446,978 454,573 195,846 233,897 187,932
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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