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Public company info - Build King Holdings Ltd. , 00240.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Build King Holdings Ltd., 00240.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 1,122,125 28,341 311,002 584,880 685,930 510,401 155,003 387,243 193,295 223,564 -118,314 114,337 -26,734 43,736 28,531 -27,263 -88,586 -80,899
Net Cash Flow from Return on Investments & Servicing of Finance -47,638 -75,267 -43,173 -38,702 -44,790 -44,251 -27,567 -15,934 -5,300 393 1,732 25,096 13,819 12,903 33,011 15,733 -7,572 364
　Interest Received 18,820 27,647 20,590 19,478 4,302 2,230 2,261 2,072 2,065 2,707 2,696 1,574 1,494 1,483 2,340 1,888 420 101
　Interest Paid -16,363 -18,304 -16,117 -17,209 -19,351 -17,862 -31,462 -7,835 -3,089 -3,889 -2,355 -1,767 -1,397 -3,507 -7,103 -12,045 -7,992 -2,271
　Dividend Received 24,418 2,321 11,964 18,172 7,515 2,428 1,634 2,247 1,933 1,575 1,391 25,289 36,946 14,927 37,774 25,890 0 2,534
　Dividend Paid -74,513 -86,931 -59,610 -59,143 -37,256 -31,047 0 -12,418 -6,209 0 0 0 -23,224 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -30,479 -40,400 -202,495 -19,774 -37,303 -24,152 -21,358 -4,108 1,125 -3,306 -1,105 -525 -2,382 -1,700 -9,735 10,060 13 -3,740
Net Cash Flow from Investing Activities -246,020 65,546 -378,821 175,580 -474,601 -318,241 -238,133 -96,772 -80,524 -58,256 21,656 -48,219 -51,463 7,489 -14,167 -32,210 9,225 36,964
　Additions to Fixed Assets -99,968 -230,712 -232,255 -73,702 -23,367 -144,655 -232,132 -102,508 -72,838 -44,823 -23,141 -27,021 -15,690 -9,175 -23,902 -6,218 -32,437 -8,741
　Disposal of Fixed Assets 29,123 15,197 6,067 3,500 964 1,469 1,549 1,424 953 1,032 15,905 119 3,600 0 12,195 260 9,934 192
　Increase in Investments 333 331,323 -12 117,871 -6,420 -70,873 -51,006 0 -8,000 -11,771 0 0 0 0 0 -663 0 -30,903
　Decrease in Investments 0 -4,141 0 0 0 0 0 18,038 0 0 12,325 0 21,723 0 9,422 3,127 0 88,455
　Net Cash Flow with Related Parties 590 1,275 1,293 -3,239 2,425 -1,183 1,043 9,300 3,529 81 -10,600 5,390 -11,933 8,263 18,652 1,545 9,483 -27,185
　Others -176,098 -47,396 -153,914 131,150 -448,203 -102,999 42,413 -23,026 -4,168 -2,775 27,167 -26,707 -49,163 8,401 -30,534 -30,261 22,245 15,146
Net Cash Flow before Financing Activities 797,988 -21,780 -313,487 701,984 129,236 123,757 -132,055 270,429 108,596 162,395 -96,031 90,689 -66,760 62,428 37,640 -33,680 -86,920 -47,311
Net Cash Flow from Financing Activities -513,732 261,976 125,112 -104,353 20,004 -8,123 160,984 123,762 4,790 -20,099 73,909 -27,137 70,143 -74,719 -24,597 -7,642 79,753 63,117
　New Loans 58,090 583,168 373,330 107,819 196,504 145,310 179,338 63,100 83,800 50,000 98,290 0 56,000 0 18,790 28,106 92,468 90,302
　Loans Repayment -572,412 -308,467 -249,511 -208,933 -178,925 -152,250 -33,117 -62,318 -82,539 -70,180 -13,781 -32,527 -19,157 -82,982 -62,039 -37,293 -22,198 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 13,720 113,680 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -14,000 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 45,233 0 0 0 0 0
　Net Cash Flow with Related Parties 590 1,275 1,293 -3,239 2,425 -1,183 1,043 9,300 3,529 81 -10,600 5,390 -11,933 8,263 18,652 1,545 9,483 -27,185
　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 284,256 240,196 -188,375 597,631 149,240 115,634 28,929 394,191 113,386 142,296 -22,122 63,552 3,383 -12,291 13,043 -41,322 -7,167 15,806
Cash & Cash Equivalents at Beginning of Year 1,755,478 1,515,154 1,687,720 1,092,545 949,029 826,230 800,834 410,873 299,082 155,100 176,730 26,812 20,687 32,704 19,081 59,365 66,287 51,848
Net Cash Flow due to Change in Exchange Rate/Others -2,610 128 15,809 -2,456 -5,724 7,165 -3,533 -4,230 -1,595 1,686 492 936 2,742 274 580 1,038 245 -1,367
Cash & Cash Equivalents at End of Year 2,037,124 1,755,478 1,515,154 1,687,720 1,092,545 949,029 826,230 800,834 410,873 299,082 155,100 91,300 26,812 20,687 32,704 19,081 59,365 66,287
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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