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Public company info - Hing Yip Holdings Limited , 00132.HK
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Hing Yip Holdings Limited, 00132.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 -867,812 -1,131,973 -265,861 -662,321 -557,779 -10,066 -17,243 -15,305 -26,477 -19,844 22,087 9,300 29,031 44,284 -64,538 116,048 50,763 49,697
Net Cash Flow from Return on Investments & Servicing of Finance 166,269 126,011 32,347 62,285 85,037 -5,686 24,640 107,383 6,551 16,215 1,161 776 939 212 2,541 757 1,216 6
　Interest Received 247,866 167,585 99,390 59,110 34,704 3,331 3,341 7,419 8,459 16,215 1,161 776 939 824 3,033 5,880 1,216 420
　Interest Paid -53,363 -35,258 -55,326 -42,093 -65,295 -9,794 -9,737 -12,562 -1,908 0 0 0 0 -612 -492 -5,123 0 -414
　Dividend Received 580 17,335 0 46,889 115,628 777 31,036 112,526 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -28,814 -23,651 -11,717 -1,621 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
Taxes (Paid) / Refunded -44,712 -35,526 -40,392 -30,264 -13,669 -6 -3,038 -11,134 -4,523 -14,303 -2,046 -404 459 -127 -4,808 -13,642 -4,169 0
Net Cash Flow from Investing Activities -82,999 -925,413 -172,872 -245,824 -229,419 -62,066 -13,538 88,305 -372,993 -122,380 229,474 -11,507 -37,204 -16,658 -75,001 27,808 6,168 -3,590
　Additions to Fixed Assets -277,676 -601,533 -449,701 -329,731 -12,657 -48,864 -11,589 -87,401 -124,032 -24,258 -1,709 -7,574 -41,150 -17,410 -75,025 -22,556 -13,036 -3,597
　Disposal of Fixed Assets 661 70 18 14 287 34,020 11,212 -314 856 0 18 6,175 882 752 24 50,364 19,204 7
　Increase in Investments 513 0 50,135 -53,308 -148,444 0 0 -9,190 -187,070 0 0 -10,108 0 0 0 0 0 0
　Decrease in Investments 8,693 0 163,258 93,519 0 0 0 0 2 0 0 0 3,064 0 0 0 0 0
　Net Cash Flow with Related Parties 115,402 131,665 0 175,985 182,765 159,890 0 0 0 0 0 0 0 0 0 0 0 0
　Others 69,408 -455,615 63,418 -132,303 -251,370 -207,112 -13,161 185,210 -62,749 -98,122 231,165 0 0 0 0 0 0 0
Net Cash Flow before Financing Activities -829,254 -1,966,901 -446,778 -876,124 -715,830 -77,824 -9,179 169,249 -397,442 -140,312 250,676 -1,835 -6,775 27,711 -141,806 130,971 53,978 46,113
Net Cash Flow from Financing Activities 1,223,329 1,671,469 224,288 694,144 1,038,102 824,250 -3,507 -85,670 238,868 0 0 0 0 -22,727 22,727 -50,000 0 0
　New Loans 3,532,239 2,380,354 1,097,897 929,780 917,005 674,801 0 31,160 238,868 0 0 0 0 0 22,727 0 0 0
　Loans Repayment -2,420,962 -837,348 -860,943 -408,262 -61,668 -10,441 -3,507 -116,830 0 0 0 0 0 -22,727 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 -50,000 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 115,402 131,665 0 175,985 182,765 159,890 0 0 0 0 0 0 0 0 0 0 0 0
　Others -3,350 -3,202 -12,666 -3,359 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 394,075 -295,432 -222,490 -181,980 322,272 746,426 -12,686 83,579 -158,574 -140,312 250,676 -1,835 -6,775 4,984 -119,079 80,971 53,978 46,113
Cash & Cash Equivalents at Beginning of Year 526,837 798,263 972,468 1,166,858 886,861 134,356 155,372 79,036 250,847 375,422 117,009 114,036 115,888 110,993 223,932 137,415 81,505 35,958
Net Cash Flow due to Change in Exchange Rate/Others -61,314 24,006 48,285 -12,410 -42,275 6,079 -8,330 -7,243 -13,237 15,737 7,737 4,808 4,923 -89 6,140 5,546 1,932 -566
Cash & Cash Equivalents at End of Year 859,598 526,837 798,263 972,468 1,166,858 886,861 134,356 155,372 79,036 250,847 375,422 117,009 114,036 115,888 110,993 223,932 137,415 81,505
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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