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Public company info - Keck Seng Investments (Hong Kong) Ltd. , 00184.HK
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Keck Seng Investments (Hong Kong) Ltd., 00184.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 335,794 -25,496 -169,791 455,915 490,506 543,843 513,105 518,391 464,171 393,847 526,387 371,238 422,468 183,497 340,862 348,965 199,448 227,314
Net Cash Flow from Return on Investments & Servicing of Finance -76,422 -24,712 -84,879 -162,391 -160,576 -107,289 -122,032 -118,247 -120,355 -104,160 -95,519 -136,033 -147,034 -52,940 26,897 -28,045 -21,066 -22,009
　Interest Received 23,649 8,059 17,669 46,848 36,366 26,774 18,750 23,225 25,634 36,067 28,514 30,465 19,888 14,949 42,507 39,622 26,258 14,026
　Interest Paid -41,290 -27,125 -39,173 -54,892 -50,420 -37,420 -34,715 -30,831 -9,380 -6,468 -11,100 -10,145 -11,502 -1,536 -380 -1,261 -8,120 -10,328
　Dividend Received 11,923 11,297 461 10,653 19,693 39,315 23,088 24,834 340 238 282 209 95 107 200 54 40 11,313
　Dividend Paid -70,704 -16,943 -63,836 -165,000 -166,215 -135,958 -129,155 -135,475 -136,949 -133,997 -113,215 -156,562 -155,515 -66,460 -15,430 -66,460 -39,244 -37,020
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -24,003 -1,836 -38,248 -27,065 -26,621 -71,997 -69,847 -60,724 -109,305 -124,474 -123,932 -52,839 -33,451 -35,573 -15,151 -10,128 -20,065 -12,789
Net Cash Flow from Investing Activities -85,599 508,963 130,682 -1,136,816 -516,652 -81,901 -60,034 82,647 -2,045,914 462,207 425,272 -433,767 -834,972 -713,789 -46,448 -107,818 132,911 104,546
　Additions to Fixed Assets -21,653 -20,999 -74,295 -335,186 -192,113 -97,161 -100,145 -50,851 -81,037 -47,690 -57,479 -211,830 -367,292 -714,652 -19,288 -29,479 -15,374 -9,479
　Disposal of Fixed Assets 6,169 2,081 731 1,461 2,138 1,890 486 0 0 0 479,297 3,162 388 343 92 1,906 114 939
　Increase in Investments 0 -1,537 -64,279 0 -322,064 0 0 0 -2,050,228 -9,760 -48,454 0 0 0 -60,455 -117,535 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 1,381 67,018 5,441 0 0 30,635 46,929 50,887 143,500 0
　Net Cash Flow with Related Parties 0 4,369 -2,138 -7,234 0 -15,624 0 0 0 -305 -3,952 -8,952 13,315 -35,693 0 0 7,129 37,570
　Others -70,115 525,049 270,663 -795,857 -4,613 28,994 39,625 133,498 83,970 452,944 50,419 -216,147 -481,383 5,578 -13,726 -13,597 -2,458 75,516
Net Cash Flow before Financing Activities 149,770 456,919 -162,236 -870,357 -213,343 282,656 261,192 422,067 -1,811,403 627,420 732,208 -251,401 -592,989 -618,805 306,160 202,974 291,228 297,062
Net Cash Flow from Financing Activities -53,718 -13,682 -283,460 231,435 60,440 -269,338 -102,141 -94,827 1,607,404 -76,290 -520,285 122,483 345,812 388,077 251 -38,920 -115,867 -76,472
　New Loans 0 94,149 548,351 305,088 127,039 3,062 0 0 1,616,837 0 0 392,502 391,741 433,770 10,000 2,416 45,000 2,328
　Loans Repayment -53,718 -112,200 -829,673 -66,419 -66,599 -256,776 -102,141 -94,827 -9,433 -75,985 -516,333 -261,067 -59,244 -10,000 -9,749 -41,336 -167,996 -116,370
　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 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 4,369 -2,138 -7,234 0 -15,624 0 0 0 -305 -3,952 -8,952 13,315 -35,693 0 0 7,129 37,570
　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 96,052 443,237 -445,696 -638,922 -152,903 13,318 159,051 327,240 -203,999 551,130 211,923 -128,918 -247,177 -230,728 306,411 164,054 175,361 220,590
Cash & Cash Equivalents at Beginning of Year 1,152,738 710,072 1,158,559 1,802,056 1,956,684 1,914,759 1,761,410 1,440,027 1,662,280 1,120,852 893,173 1,024,747 1,207,200 1,292,376 1,073,404 842,011 639,303 444,755
Net Cash Flow due to Change in Exchange Rate/Others -875 -571 -2,791 -4,575 -1,725 28,607 -5,702 -5,857 -18,254 -9,702 6,915 -2,656 64,724 145,552 -87,439 67,339 27,347 -26,042
Cash & Cash Equivalents at End of Year 1,247,915 1,152,738 710,072 1,158,559 1,802,056 1,956,684 1,914,759 1,761,410 1,440,027 1,662,280 1,112,011 893,173 1,024,747 1,207,200 1,292,376 1,073,404 842,011 639,303
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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