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Public company info - Raymond Industrial Ltd. , 00229.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Raymond Industrial Ltd., 00229.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 141,469 28,272 92,376 128,163 15,286 100,783 69,034 93,752 63,862 115,765 28,306 69,214 47,726 4,271 22,981 10,007 23,539 18,244
Net Cash Flow from Return on Investments & Servicing of Finance -26,595 -39,593 -27,550 -35,306 -26,192 -37,950 -27,395 -35,683 -26,161 -30,982 -24,926 -24,928 -23,099 -19,057 -96,404 -85,462 -241,828 -75,643
　Interest Received 3,455 449 2,116 4,208 3,211 1,208 1,220 2,371 1,949 1,318 1,216 1,775 1,354 807 5,779 16,747 17,555 2,409
　Interest Paid 0 0 0 0 0 -198 0 0 0 0 0 0 0 0 0 0 0 -18,001
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -30,050 -40,042 -29,666 -39,514 -29,403 -38,960 -28,615 -38,054 -28,109 -32,300 -26,141 -26,703 -24,453 -19,864 -102,183 -102,209 -259,383 -60,050
　Others 0 0 0 0 0 0 0 0 -1 0 -1 0 0 0 0 0 0 -1
Taxes (Paid) / Refunded -4,563 -9,184 -12,466 -428 -9,798 -19,821 -11,971 -8,618 -12,868 -17,666 534 -6,177 -4,803 -696 -6,057 -1,277 -1,282 -10,253
Net Cash Flow from Investing Activities -20,009 -31,957 -14,739 -27,405 -58,645 -37,377 -22,371 -18,463 -36,770 -18,527 -23,914 -48,270 -47,645 -25,526 -9,530 -1,966 515,764 -61,469
　Additions to Fixed Assets -20,102 -32,187 -15,507 -27,780 -59,089 -38,486 -22,728 -18,789 -40,509 -18,617 -24,130 -48,612 -48,100 -26,233 -9,927 -8,621 -12,459 -35,980
　Disposal of Fixed Assets 93 230 768 375 444 1,109 357 326 3,739 90 217 342 455 706 397 6,655 528,223 160
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -25,648
　Decrease in Investments 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 -1 0 0 1 0 0 0 -1
Net Cash Flow before Financing Activities 90,302 -52,462 37,621 65,024 -79,349 5,635 7,297 30,989 -11,936 48,590 -20,000 -10,162 -27,820 -41,008 -89,010 -78,699 296,193 -129,120
Net Cash Flow from Financing Activities 86 4,623 0 457 7,026 4,817 2,041 6,364 1,962 24,414 524 14,096 12,289 202 0 0 35,809 -1,406
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 214,716
　Loans Repayment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -228,938
　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 86 4,623 0 457 7,026 4,817 2,041 6,364 1,962 24,414 524 14,096 12,289 202 0 0 35,809 12,816
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　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 90,388 -47,839 37,621 65,481 -72,323 10,452 9,338 37,353 -9,974 73,004 -19,476 3,934 -15,531 -40,807 -89,010 -78,699 332,002 -130,527
Cash & Cash Equivalents at Beginning of Year 244,802 291,894 255,198 190,007 263,777 251,634 244,472 213,009 223,737 149,241 169,334 161,274 175,403 215,926 305,371 383,107 50,646 178,498
Net Cash Flow due to Change in Exchange Rate/Others -811 747 -925 -290 -1,447 1,691 -2,176 -5,889 -754 1,491 -617 4,127 1,402 284 -436 963 459 2,675
Cash & Cash Equivalents at End of Year 334,379 244,802 291,894 255,198 190,007 263,777 251,634 244,472 213,009 223,737 149,241 169,334 161,274 175,403 215,926 305,372 383,107 50,646
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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