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Public company info - King Fook Holdings Ltd. , 00280.HK
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King Fook Holdings Ltd., 00280.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 170,967 159,175 91,167 29,359 106,408 32,283 -109,054 53,158 24,741 -116,190 -220,681 21,518 162,910 -125,877 71,268 24,112 18,433 -22,500
Net Cash Flow from Return on Investments & Servicing of Finance -16,848 -5,836 -1,579 -811 -2,991 -3,221 -3,961 -5,205 -7,385 -10,651 -1,040 -2,651 -4,613 -5,284 -12,895 -13,164 -11,498 -5,266
　Interest Received 1,492 2,451 3,045 2,114 570 280 275 271 370 345 610 686 0 1,261 1,076 829 468 342
　Interest Paid -5,578 -6,473 -4,740 -2,941 -3,577 -3,544 -4,295 -5,534 -7,769 -9,160 -3,407 -2,484 -3,740 -5,591 -8,111 -11,994 -9,685 -3,313
　Dividend Received 8 7 116 16 16 43 59 58 14 1,428 5,891 5,238 4,783 7,747 4,582 3,440 3,158 1,620
　Dividend Paid -12,770 -1,821 0 0 0 0 0 0 0 -3,264 -4,134 -6,091 -5,656 -8,701 -10,442 -5,439 -5,439 -3,915
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 -7 27 -188 2,380 -88 -8,292 -12,151 -11,876 -20,126 -8,621 -6,080 -2,631 -716
Net Cash Flow from Investing Activities -66,312 -91,682 -4,929 -1,177 -1,044 122 -8,623 4,699 -4,739 154,120 71,548 -29,698 -7,800 -700 44,889 3,807 5,617 -7,404
　Additions to Fixed Assets -10,440 -5,069 -3,415 -1,177 -1,079 -1,857 -8,637 -3,132 -9,532 -24,779 -10,810 -29,496 -7,261 -8,989 -13,661 -10,990 -7,286 -8,631
　Disposal of Fixed Assets 0 0 0 0 35 992 125 8 948 100,014 0 0 0 13,002 33 0 0 21
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 195 -202 -539 -4,713 -545 -3,493 -81 0
　Decrease in Investments 68 0 0 0 0 987 -111 7,823 2,045 78,885 85,373 0 0 0 59,062 18,270 13,082 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -50 0 0 0 0 0 0 0 -15,000
　Others -55,940 -86,613 -1,514 0 0 0 0 0 1,800 50 -3,210 0 0 0 0 20 -98 16,206
Net Cash Flow before Financing Activities 87,807 61,657 84,659 27,371 102,373 29,177 -121,611 52,464 14,997 27,191 -158,465 -22,982 138,621 -151,987 94,641 8,675 9,921 -35,886
Net Cash Flow from Financing Activities -42,553 -46,781 -52,180 -64,959 -10,000 -27,000 109,833 -57,972 33,178 1,784 134,485 26,371 -133,182 124,126 -68,215 -4,086 6,565 35,000
　New Loans 10,249 4,032 7,384 13,041 559 0 -42,500 27,508 70,414 241,724 311,879 315,626 270,910 400,451 533,543 320,975 68,252 1,159,187
　Loans Repayment -52,609 -50,143 -59,564 -78,000 -10,559 -27,000 0 -85,480 -151,914 -239,890 -177,394 -289,255 -404,092 -276,325 -601,758 -325,061 -61,687 -1,109,187
　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 0 152,333 0 114,678 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -50 0 0 0 0 0 0 0 -15,000
　Others -193 -670 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 45,254 14,876 32,479 -37,588 92,373 2,177 -11,778 -5,508 48,175 28,975 -23,980 3,389 5,439 -27,861 26,426 4,589 16,486 -886
Cash & Cash Equivalents at Beginning of Year 209,270 194,292 161,958 199,582 107,158 105,101 117,788 122,634 74,176 46,852 69,799 64,693 58,025 85,421 56,697 50,355 33,869 34,755
Net Cash Flow due to Change in Exchange Rate/Others -5 102 -145 -36 51 -120 -909 662 283 -1,651 1,033 1,717 1,229 465 3,351 1,753 0 0
Cash & Cash Equivalents at End of Year 254,519 209,270 194,292 161,958 199,582 107,158 105,101 117,788 122,634 74,176 46,852 69,799 64,693 58,025 86,474 56,697 50,355 33,869
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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