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Public company info - Rivera (Holdings) Ltd. , 00281.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Rivera (Holdings) Ltd., 00281.HK - Cash Flow 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 -106,144 -23,295 -28,428 482,813 -264,901 -46,751 -64,583 220,147 -217,335 -24,928 -10,721 -31,625 357,526 82,433 -6,245
Net Cash Flow from Return on Investments & Servicing of Finance 6,183 128,977 79,724 30,569 296,520 -17,814 151,470 40,227 -34,715 11,795 -20,316 53,753 31,117 24,273 18,758
　Interest Received 21,104 17,653 8,252 12,122 18,729 13,501 7,016 6,114 5,382 4,854 5,769 10,989 10,979 5,685 2,808
　Interest Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Received 89,421 228,709 201,899 70,618 340,143 20,856 196,625 62,807 4,470 59,112 0 94,935 75,492 23,920 15,950
　Dividend Paid -104,342 -117,385 -130,427 -52,171 -62,352 -52,171 -52,171 -28,694 -44,567 -52,171 -26,085 -52,171 -55,354 -5,332 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -120,404 -1,296 -1,973 -5,867 -3,131 -4,234 -1,380 -571 546 -4,005 -564 -10,211 -49,176 -5,021 -13,007
Net Cash Flow from Investing Activities 0 -34 0 -40,689 -724 492 -939 23,185 -32,852 -5 -2 -28 -16 -35 -64
　Additions to Fixed Assets 0 -34 0 0 -755 0 -939 -9,054 -614 -5 -2 -28 -16 -35 -64
　Disposal of Fixed Assets 0 0 0 0 31 492 0 0 1 0 0 0 0 0 0
　Increase in Investments 0 0 0 -40,689 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 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
　Others 0 0 0 0 0 0 0 32,239 -32,239 0 0 0 0 0 0
Net Cash Flow before Financing Activities -220,365 104,352 49,323 466,826 27,764 -68,307 84,568 282,988 -284,356 -17,143 -31,603 11,889 339,451 101,650 -558
Net Cash Flow from Financing Activities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 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
　Equity Financing 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
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -220,365 104,352 49,323 466,826 27,764 -68,307 84,568 282,988 -284,356 -17,143 -31,603 11,889 339,451 101,650 -558
Cash & Cash Equivalents at Beginning of Year 1,313,034 1,218,731 1,152,132 697,398 688,203 766,330 670,204 384,335 647,736 648,440 679,336 639,703 289,749 183,432 180,821
Net Cash Flow due to Change in Exchange Rate/Others -3,796 -10,049 17,276 -12,092 -18,569 -9,820 11,558 2,881 20,955 16,439 707 27,744 10,503 4,667 3,169
Cash & Cash Equivalents at End of Year 1,088,873 1,313,034 1,218,731 1,152,132 697,398 688,203 766,330 670,204 384,335 647,736 648,440 679,336 639,703 289,749 183,432
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
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

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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