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Public company info - Lerthai Group Limited , 00112.HK
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Lerthai Group Limited, 00112.HK - Cash Flow 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 762,301 193,932 1,681,611 -609,867 404,147 -652,284 -23,015 340 -1,429 61,819 3,690 126,768 49,715 -10,805 -3,068
Net Cash Flow from Return on Investments & Servicing of Finance -348,831 -605,249 -725,840 -112,874 -116,710 -84,503 -481,995 15,334 4,535 8,134 7,997 10,636 9,587 9,123 4,608
　Interest Received 105,462 9,082 2,866 312 799 3,311 11,733 22,110 14,698 14,910 14,773 9,126 8,877 7,103 4,608
　Interest Paid -454,293 -614,331 -728,706 -113,186 -117,509 -87,814 -4,180 0 0 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 1,510 710 2,020 0
　Dividend Paid 0 0 0 0 0 0 -489,548 -6,776 -10,163 -6,776 -6,776 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -191 -137 -48,078 0 -5,611 2,367 -4,277 -2,518 -8,461 -4,191 -10,652 -12,276 -3,972 -6 124
Net Cash Flow from Investing Activities -571,339 -128,047 -1,312,114 -647,035 -1,062,193 -480,051 966,051 11,645 -10,979 -47,000 -885 -390,480 31,680 -5,542 9,537
　Additions to Fixed Assets -108,122 -116,290 -1,102,130 -648,333 -609,668 -282,576 -1,796 0 0 0 0 0 0 -24,853 -18,054
　Disposal of Fixed Assets 0 0 28,733 0 0 0 0 0 0 0 9,115 4,823 9,416 5,448 0
　Increase in Investments 50,000 -3,725 0 -1,170 0 -179,973 0 0 -38,151 0 0 -90,201 0 0 0
　Decrease in Investments -5,892 0 346 0 62,901 0 67,847 11,645 27,172 0 0 527,736 0 0 0
　Net Cash Flow with Related Parties 0 -201,420 -57,512 -559,300 60,474 289,961 111 -42 171 -54 -79 801 -695 0 0
　Others -507,325 193,388 -181,551 561,768 -575,900 -307,463 899,889 42 -171 -46,946 -9,921 -833,639 22,959 13,863 27,591
Net Cash Flow before Financing Activities -158,060 -539,501 -404,421 -1,369,776 -780,367 -1,214,471 456,764 24,801 -16,334 18,762 150 -265,352 87,010 -7,230 11,201
Net Cash Flow from Financing Activities 113,313 366,040 430,478 1,351,242 477,073 1,102,481 111 -42 171 -54 -79 801 -695 0 52,808
　New Loans 249,436 1,710,417 7,910,928 2,068,082 441,461 89,194 0 0 0 0 0 0 0 0 0
　Loans Repayment -1,820,615 -1,503,660 -5,369,995 -134,540 -1,382 -301 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 439,032 89,000 86,520 723,627 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -5,667 -80,000 -577,000 -112,000 -110,000 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 52,808
　Net Cash Flow with Related Parties 0 -201,420 -57,512 -559,300 60,474 289,961 111 -42 171 -54 -79 801 -695 0 0
　Others 1,690,159 440,703 -1,914,975 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -44,747 -173,461 26,057 -18,534 -303,294 -111,990 456,875 24,759 -16,163 18,708 71 -264,551 86,315 -7,230 64,009
Cash & Cash Equivalents at Beginning of Year 184,107 396,397 350,032 71,980 379,331 493,887 37,021 12,284 28,493 9,759 9,688 274,224 187,900 195,130 131,121
Net Cash Flow due to Change in Exchange Rate/Others -11,532 -38,829 20,308 -1,628 -4,057 -2,566 -9 -22 -46 26 0 15 9 0 0
Cash & Cash Equivalents at End of Year 127,828 184,107 396,397 51,818 71,980 379,331 493,887 37,021 12,284 28,493 9,759 9,688 274,224 187,900 195,130
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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

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