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Public company info - Sunwah Kingsway Capital Holdings Ltd. , 00188.HK
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Sunwah Kingsway Capital Holdings Ltd., 00188.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-12 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities -52,063 55,505 -42,575 -112,059 -17,041 -56,177 51,847 -14,549 -120,886 11,872 106,385 -122,990 20,020 19,853 9,902 -4,316 953,452 -818,900 91,245 36,122
Net Cash Flow from Return on Investments & Servicing of Finance 6,897 2,368 6,642 5,090 5,817 260 964 1,235 -8,862 -7,345 -9,163 -7,445 -11,100 -22,333 -28,078 -42,093 -64,346 -19,598 -19,731 -18,522
　Interest Received 20,570 14,292 21,162 33,012 33,505 23,520 22,154 12,073 16,831 15,171 10,182 10,075 17,582 5,688 3,087 3,581 26,521 26,154 19,335 9,561
　Interest Paid -5,519 -1,478 -2,850 -4,083 -1,848 -1,024 -683 -300 -1,689 -2,132 -3,255 -2,965 -747 -426 -805 -369 -11,703 -18,656 -15,017 -1,301
　Dividend Received 3,737 3,547 3,553 2,182 2,214 2,610 4,339 3,265 3,603 2,623 2,315 2,009 5,193 7,290 3,097 2,756 5,443 5,386 8,433 5,694
　Dividend Paid -11,891 -13,993 -15,223 -26,021 -28,054 -24,846 -24,846 -13,803 -27,607 -23,007 -18,405 -16,565 -33,129 -34,885 -33,457 -48,062 -84,606 -32,482 -32,482 -32,476
　Others 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 -1 0 0 0
Taxes (Paid) / Refunded -1,545 -376 -3,134 -2,381 -1,093 -1,456 -28 0 0 0 0 -129 -5 0 -2,485 -15,767 724 -2,052 -4,679 -234
Net Cash Flow from Investing Activities 24,097 -37,889 -220 -3,215 -2,384 -20,452 -34,864 -14,847 -39,467 -94,871 9,474 20,400 -226,383 -52,668 137,312 -1,469 -16,476 -2,599 -180,164 1,718
　Additions to Fixed Assets -331 -537 -220 -687 -564 -939 0 0 -6,294 -43,089 -68 -5,465 -228,541 -1,106 -1,337 -1,469 -1,931 -2,246 -180,169 -14,362
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 16 62 0 0 0 0 0 0 140 5 16,080
　Increase in Investments -1,500 -37,352 0 -2,528 -5,640 -20,340 -19,500 3,879 -38,250 -51,798 0 0 -7,995 -51,562 0 0 0 0 0 0
　Decrease in Investments 25,928 0 0 0 12,220 827 2,387 0 9,601 0 0 25,865 0 0 222 0 455 26,816 0 0
　Net Cash Flow with Related Parties 52,654 1,539 2,701 699 -6,183 0 -1,351 0 0 0 0 0 -124 0 0 -20,099 0 0 0 147
　Others -52,654 -1,539 -2,701 -699 -2,217 0 -16,400 -18,726 -4,524 0 9,480 0 10,277 0 138,427 20,099 -15,000 -27,309 0 -147
Net Cash Flow before Financing Activities -22,614 19,608 -39,287 -112,565 -14,701 -77,825 17,919 -28,161 -169,215 -90,343 106,696 -110,164 -217,469 -55,148 116,651 -63,645 873,355 -843,149 -113,330 19,085
Net Cash Flow from Financing Activities -53,289 -25,252 70,833 39,179 -6,183 128,648 18,649 65,000 -57,028 220,755 61,465 51,000 102,820 101,103 -51,298 28,701 -793,040 793,845 -27,083 143,536
　New Loans 625,000 570,000 4,285,973 1,377,230 90,308 780,000 324,487 75,000 70,000 1,232,000 855,280 263,000 143,000 55,000 -50,736 50,000 0 792,000 113,000 140,775
　Loans Repayment -730,943 -596,791 -4,217,841 -1,338,750 -90,308 -790,000 -304,487 -10,000 -155,000 -1,219,400 -926,880 -212,000 -40,056 -59,663 -562 -1,200 -793,040 -2,380 -136,072 0
　Fixed Income/Debt Instruments 0 0 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 0 0
　Equity Financing 0 0 0 0 0 138,648 0 0 27,972 208,155 133,065 0 0 105,745 0 0 0 0 0 2,828
　Net Cash Flow with Related Parties 52,654 1,539 2,701 699 -6,183 0 -1,351 0 0 0 0 0 -124 0 0 -20,099 0 0 0 147
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 21 0 0 0 4,225 -4,011 -214
Increase(Decrease) in Cash & Cash Equivalents -75,903 -5,644 31,546 -73,386 -20,884 50,823 36,568 36,839 -226,243 130,412 168,160 -59,164 -114,649 45,956 65,353 -34,944 80,315 -49,304 -140,413 162,621
Cash & Cash Equivalents at Beginning of Year 162,529 168,610 136,266 209,779 230,663 179,840 143,272 143,272 369,515 239,103 70,943 130,107 244,756 198,800 133,447 168,391 88,076 137,379 277,792 115,171
Net Cash Flow due to Change in Exchange Rate/Others -2,229 -437 798 -127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 84,397 162,529 168,610 136,266 209,779 230,663 179,840 180,111 143,272 369,515 239,103 70,943 130,107 244,756 198,800 133,447 168,391 88,076 137,379 277,792
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 0 1 0 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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