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Public company info - Kingboard Holdings Limited , 00148.HK
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Kingboard Holdings Limited, 00148.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 13,276,919 12,371,053 11,082,651 8,721,180 5,265,166 1,477,382 12,177,536 3,126,159 2,515,550 495,044 2,658,248 2,455,820 2,483,904 1,504,628 4,198,324 4,504,382 3,002,507 1,909,544
Net Cash Flow from Return on Investments & Servicing of Finance -4,599,667 -4,683,182 -2,190,995 -1,983,216 -3,071,872 -2,725,760 -1,244,670 -310,003 -731,710 -845,592 -385,464 -1,281,780 -1,369,241 -764,957 -1,215,996 -1,314,058 -808,848 -574,687
　Interest Received 251,733 109,223 81,293 120,720 379,457 111,281 203,828 394,996 406,972 204,503 177,598 127,918 38,639 50,575 62,309 129,682 51,499 11,151
　Interest Paid -526,903 -312,502 -552,875 -849,201 -639,074 -346,929 -375,810 -397,093 -450,715 -479,661 -356,967 -370,322 -313,173 -226,354 -349,228 -328,371 0 -267,149
　Dividend Received 240,154 85,637 131,450 259,345 131,018 3,966 168,382 341,592 293,879 327,340 326,409 300,084 183,315 143,280 371,926 175,723 1,002 6,862
　Dividend Paid -4,564,651 -4,565,540 -1,850,863 -1,514,080 -2,943,273 -2,494,078 -1,241,070 -649,498 -981,846 -897,774 -532,504 -1,339,460 -1,278,022 -732,458 -1,301,003 -1,291,092 -506,145 -325,551
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -355,204 0
Taxes (Paid) / Refunded -2,692,004 -2,871,082 -1,582,959 -1,430,369 -1,816,747 -1,182,899 -1,064,459 -571,765 -468,808 -318,329 -536,114 -461,590 -347,514 -219,939 -151,822 -184,282 -95,045 -92,171
Net Cash Flow from Investing Activities -5,823,237 -6,207,137 2,551,823 -3,934,491 -8,846,737 -498,250 -4,486,593 -1,446,149 -1,644,355 -3,600,878 -1,159,426 -7,232,748 -3,532,581 -967,434 -4,520,386 -7,397,682 3,235,025 -2,817,701
　Additions to Fixed Assets -3,980,785 -2,741,102 -1,519,973 -2,225,719 -2,429,025 -1,937,943 -524,495 -717,365 -1,704,016 -1,580,147 -1,998,983 -2,279,041 -1,621,376 -1,996,626 -3,647,032 -4,602,803 -2,027,878 -1,939,097
　Disposal of Fixed Assets 108,296 94,048 1,179,386 306,235 0 168,328 126,948 86,015 106,940 123,904 76,436 374,637 97,124 172,877 550,729 88,222 30,173 14,176
　Increase in Investments -3,273,678 -3,151,512 -4,448,308 -4,530,877 -14,801,242 -10,081,401 -15,162,235 -7,331,545 -4,570,147 -3,978,821 -3,912,097 -4,911,717 -1,772,577 -1,580,775 -1,062,181 -1,834,813 -1,038,394 -899,868
　Decrease in Investments 2,566,533 1,970,205 7,391,481 3,600,136 8,703,090 11,713,755 10,748,084 6,760,199 4,703,251 3,261,549 5,069,096 825,790 952,379 2,937,778 376,393 684,936 5,530,521 287,106
　Net Cash Flow with Related Parties -16,800 -981,290 -2,965,489 242,641 -432,277 1,172,056 26,400 1,122,742 195,390 819,919 -605,885 -102,287 1,320,490 0 134,321 104,436 87,591 30,266
　Others -1,226,803 -1,397,486 2,914,726 -1,326,907 112,717 -1,533,045 298,705 -1,366,195 -375,773 -2,247,282 212,007 -1,140,130 -2,508,621 -500,688 -872,616 -1,837,660 653,012 -310,284
Net Cash Flow before Financing Activities 162,011 -1,390,348 9,860,520 1,373,104 -8,470,190 -2,929,527 5,381,814 798,242 -329,323 -4,269,755 577,244 -6,520,298 -2,765,432 -447,702 -1,689,880 -4,391,640 5,333,639 -1,575,015
Net Cash Flow from Financing Activities 1,324,457 212,262 -9,873,044 -2,511,716 8,043,737 4,335,548 -3,604,002 -211,573 -1,429,208 6,705,298 -1,153,130 5,723,452 2,081,998 1,748,997 2,359,115 1,791,246 -326,468 1,822,459
　New Loans 17,726,583 16,538,876 10,313,336 10,344,987 11,377,103 16,220,081 9,400,545 15,779,055 9,968,862 10,218,080 7,850,325 10,163,923 4,846,072 5,848,079 8,199,044 4,157,458 4,272,733 6,452,083
　Loans Repayment -16,385,326 -15,397,236 -17,549,009 -13,472,609 -3,108,570 -13,997,363 -13,246,598 -17,113,370 -11,593,460 -4,332,701 -8,397,574 -4,382,738 -4,105,556 -4,119,570 -5,852,605 -2,490,470 -5,561,252 -5,958,637
　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 51,912 373,066 412,354 207,481 940,774 159,027 0 0 0 4 44,554 20,992 20,488 42,262 19,822 874,460 1,298,747
　Net Cash Flow with Related Parties -16,800 -981,290 -2,965,489 242,641 -432,277 1,172,056 26,400 1,122,742 195,390 819,919 -605,885 -102,287 1,320,490 0 134,321 104,436 87,591 30,266
　Others 0 0 -44,948 -39,089 0 0 56,624 0 0 0 0 0 0 0 -163,907 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,486,468 -1,178,086 -12,524 -1,138,612 -426,453 1,406,021 1,777,812 586,669 -1,758,531 2,435,543 -575,886 -796,846 -683,434 1,301,295 669,235 -2,600,394 5,007,171 247,444
Cash & Cash Equivalents at Beginning of Year 5,512,357 6,568,857 6,256,964 7,473,324 8,113,756 6,472,614 4,853,792 4,432,635 6,237,238 3,752,100 4,304,197 5,022,022 5,546,587 4,225,257 3,494,011 6,094,405 1,087,234 839,790
Net Cash Flow due to Change in Exchange Rate/Others -305,489 121,586 324,417 -77,748 -213,979 235,121 -158,990 -165,512 -46,072 49,595 23,789 79,021 158,869 20,035 62,011 0 0 0
Cash & Cash Equivalents at End of Year 6,693,336 5,512,357 6,568,857 6,256,964 7,473,324 8,113,756 6,472,614 4,853,792 4,432,635 6,237,238 3,752,100 4,304,197 5,022,022 5,546,587 4,225,257 3,494,011 6,094,405 1,087,234
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 0 0

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

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