Share This

Public company info - Hon Kwok Land Investment Co. Ltd. , 00160.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Hon Kwok Land Investment Co. Ltd., 00160.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 247,951 575,419 375,668 342,649 -14,163 -731,011 1,693,732 1,349,340 143,842 -64,257 -285,581 -267,246 376,852 77,612 -240,265 612,120 52,587 -145,730 -341,835
Net Cash Flow from Return on Investments & Servicing of Finance -339,823 -173,723 -228,161 -197,625 -312,637 -674,126 -293,743 -302,864 -265,932 -209,053 -152,353 -125,401 -114,970 -98,730 -63,769 -185,960 -147,939 -129,457 -65,054
　Interest Received 17,516 13,107 10,704 22,193 13,852 13,567 6,683 6,453 4,674 4,942 6,882 7,065 3,658 1,579 2,741 10,750 7,253 2,661 2,388
　Interest Paid -267,285 -174,776 -196,811 -230,765 -187,706 -183,769 -210,372 -219,263 -180,552 -153,959 -99,199 -73,766 -57,792 -39,412 -49,046 -103,491 -111,166 -81,471 -43,428
　Dividend Received 0 78,000 48,000 101,001 0 0 0 0 0 0 0 1,882 0 750 45,654 0 0 0 0
　Dividend Paid -90,054 -90,054 -90,054 -90,054 -138,783 -503,924 -90,054 -90,054 -90,054 -60,036 -60,036 -60,582 -60,836 -61,647 -63,118 -93,219 -44,026 -50,647 -24,014
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -83,124 -176,439 -120,025 -53,400 -516,257 -127,592 -148,147 -147,110 -57,721 -11,097 -24,434 -10,421 -49,728 -41,450 -8,087 -65,736 -5,126 -13,192 -740
Net Cash Flow from Investing Activities -555,749 -134,912 -98,291 -686,514 -408,073 3,085,121 -514,180 -274,216 -1,170,791 -618,558 -804,003 -196,495 -243,127 -27,098 312,560 229,628 -96,582 -129,070 358,703
　Additions to Fixed Assets -1,269 -2,172 -20,908 -7,400 -409,472 -327,805 -291,079 -440,348 -1,068,798 -552,227 -374,990 -185,107 -131,902 -110,386 -17,008 -12,809 -11,402 -9,387 -3,754
　Disposal of Fixed Assets 350 26,687 2,025 527 1,442 3,414 61,977 419 2,751 5,261 15,368 14,402 22,404 46,964 345,268 109,545 163,762 0 40
　Increase in Investments -576,149 -132,987 -79,406 -679,582 0 0 -136,455 0 0 0 -369,979 0 -132,649 0 -4 -4,803 -50,632 -214,434 -50,563
　Decrease in Investments 0 0 0 0 0 3,068,835 0 13,442 0 0 0 0 0 123,303 0 0 0 171,745 400,171
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -19,937 -45,292 70,999 133,912
　Others 21,319 -26,440 -2 -59 -43 340,677 -148,623 152,271 -104,744 -71,592 -74,402 -25,790 -980 -86,979 -15,696 157,632 -153,018 -147,993 -121,103
Net Cash Flow before Financing Activities -730,745 90,345 -70,809 -594,890 -1,251,130 1,552,392 737,662 625,150 -1,350,602 -902,965 -1,266,371 -599,563 -30,973 -89,666 439 590,052 -197,060 -417,449 -48,926
Net Cash Flow from Financing Activities 705,421 -222,426 -283,720 864,290 580,497 -990,873 -378,227 498,117 1,339,878 1,108,895 761,310 401,401 464,660 285,746 -187,455 -521,350 191,069 532,829 147,549
　New Loans 3,380,172 1,212,362 285,394 1,218,347 1,006,830 595,064 97,482 1,452,730 1,574,332 887,177 976,930 654,980 904,020 865,728 443,636 431,389 158,977 708,835 442,873
　Loans Repayment -2,674,751 -1,434,788 -569,114 -354,057 -426,333 -1,585,937 -475,709 -954,613 -234,454 -420,935 -215,620 -143,977 -419,360 -387,982 -631,091 -932,802 -510,200 -247,005 -429,236
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 272,595 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 -109,602 -20,000 -192,000 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 642,653 0 0 0 0 0 0 314,989 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -19,937 -45,292 70,999 133,912
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -25,324 -132,081 -354,529 269,400 -670,633 561,519 359,435 1,123,267 -10,724 205,930 -505,061 -198,162 433,687 196,080 -187,016 68,702 -5,991 115,380 98,623
Cash & Cash Equivalents at Beginning of Year 1,847,908 1,906,128 2,165,480 1,960,383 2,675,728 1,925,393 1,646,087 535,549 547,536 342,595 828,734 992,403 542,704 324,455 519,226 417,903 406,454 291,074 192,451
Net Cash Flow due to Change in Exchange Rate/Others -75,435 73,861 95,177 -64,303 -44,712 188,816 -80,129 -12,729 -1,263 -989 18,922 34,493 16,012 22,169 -7,755 32,621 17,440 0 0
Cash & Cash Equivalents at End of Year 1,747,149 1,847,908 1,906,128 2,165,480 1,960,383 2,675,728 1,925,393 1,646,087 535,549 547,536 342,595 828,734 992,403 542,704 324,455 519,226 417,903 406,454 291,074
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 Hong Kong Dollar
Unit Thousand 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 1

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.