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Public company info - National Electronics Holdings Ltd. , 00213.HK
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National Electronics Holdings Ltd., 00213.HK - Cash Flow 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 -402,143 673,534 -396,089 -212,814 531,432 -27,018 -458,045 160,152 -94,367 -21,025 15,458 54,822 165,935 608,636 113,122 -26,148 38,523 52,708
Net Cash Flow from Return on Investments & Servicing of Finance -7,245 -140,152 -192,822 -164,677 -148,242 -139,127 -130,547 -130,848 -100,018 361,578 -56,983 -43,826 -38,754 -59,116 -66,356 -65,424 -30,037 -20,782
　Interest Received 3,770 5,202 12,478 6,151 3,067 1,796 3,762 4,096 4,942 5,832 1,582 107 265 1,452 3,536 5,408 644 585
　Interest Paid -106,650 -110,775 -159,755 -124,726 -105,539 -95,071 -101,140 -88,086 -47,357 -33,457 -26,707 -24,513 -19,570 -35,863 -41,773 -49,930 -26,532 -15,844
　Dividend Received 129,500 0 0 0 0 0 0 0 0 447,873 0 0 0 12 591 298 1,280 0
　Dividend Paid -33,865 -34,579 -45,545 -46,102 -45,771 -45,852 -33,169 -46,858 -57,603 -58,671 -31,858 -19,419 -19,449 -24,717 -28,710 -21,201 -5,428 -5,524
　Others 0 0 0 0 1 0 0 0 0 1 0 -1 0 0 0 1 -1 1
Taxes (Paid) / Refunded -15,248 -41,240 725 -6,032 -849 3,076 -7,022 893 -4,850 -819 -1,024 -11,801 -18,090 -3,821 1,457 -2,710 -4,249 3
Net Cash Flow from Investing Activities -69,649 -396,785 708,198 -96,102 -2,018 -638,578 215,572 -1,013,827 -23,388 -246,076 289,160 -158,773 8,545 -100,061 -735,513 -79,926 -157,193 -184,328
　Additions to Fixed Assets -1,218 -5,344 -6,737 -95,376 -219,988 -73,651 -54,244 -712,228 -83,457 -211,014 -44,575 -188,789 -204,165 -105,733 -958,999 -164,293 -231,168 -200,837
　Disposal of Fixed Assets 453 281 680,346 1,120 94,908 0 10,016 46,798 493 0 125,186 42,903 320,983 7,072 349,115 419 1,259 51
　Increase in Investments -252,607 -311,989 -86,738 0 -374,073 -480,844 0 -484,862 0 -138,741 -107,645 0 0 0 -3,013 -2,550 1,316 -4,129
　Decrease in Investments 0 0 0 0 498,637 0 267,850 122,654 11,768 4,083 236,619 0 668 570 0 30,605 11,885 0
　Net Cash Flow with Related Parties 0 0 24,500 0 0 0 0 0 0 46,809 0 0 0 0 -2,216 -5,357 7,556 0
　Others 183,723 -79,733 96,827 -1,846 -1,502 -84,083 -8,050 13,811 47,808 52,787 79,575 -12,887 -108,941 -1,970 -120,400 61,250 51,959 20,587
Net Cash Flow before Financing Activities -494,284 95,357 120,012 -479,624 380,323 -801,647 -380,041 -983,629 -222,623 93,657 246,611 -159,578 117,636 445,639 -687,289 -174,208 -152,956 -152,400
Net Cash Flow from Financing Activities 484,985 -46,478 176,869 416,324 66,923 511,325 632,226 778,113 253,424 239,286 -138,305 199,166 -127,440 -397,869 589,623 242,056 242,921 150,675
　New Loans 2,414,713 1,169,015 683,313 1,230,090 1,214,442 735,053 695,979 1,262,250 656,844 526,796 91,096 279,911 199,257 158,716 1,004,295 319,582 320,267 206,576
　Loans Repayment -1,905,823 -1,184,895 -509,374 -799,835 -1,150,204 -221,207 -55,537 -479,685 -368,618 -333,238 -225,525 -77,916 -326,513 -546,656 -392,929 -58,173 -79,637 -48,866
　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 -2,211 -1,819 -273 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 9,550 0 0 228 0 228 0 0 0 0 -19,527 0 0 -7,035
　Net Cash Flow with Related Parties 0 0 24,500 0 0 0 0 0 0 46,809 0 0 0 0 -2,216 -5,357 7,556 0
　Others -21,694 -28,779 -21,297 -13,931 -6,865 -2,521 -8,216 -4,680 -34,802 -1,309 -3,876 -2,829 -184 -9,929 0 -13,996 -5,265 0
Increase(Decrease) in Cash & Cash Equivalents -9,298 48,880 296,881 -63,300 447,246 -290,321 252,185 -205,516 30,801 332,943 108,307 39,588 -9,805 47,769 -97,666 67,849 89,965 -1,725
Cash & Cash Equivalents at Beginning of Year 1,095,051 1,089,740 811,798 864,810 401,039 692,019 439,995 646,094 615,705 282,850 174,643 134,841 139,549 91,950 188,642 118,895 28,941 30,636
Net Cash Flow due to Change in Exchange Rate/Others 14,444 -43,569 -18,939 10,288 16,524 -658 -161 -583 -412 -88 -99 214 5,096 -170 975 98 -12 30
Cash & Cash Equivalents at End of Year 1,100,196 1,095,051 1,089,740 811,798 864,810 401,039 692,019 439,995 646,094 615,705 282,850 174,643 134,841 139,549 91,950 186,842 118,895 28,941
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 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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