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Public company info - Wing On Company International Ltd. , 00289.HK
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Wing On Company International Ltd., 00289.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 69,535 194,338 213,490 421,771 217,497 391,040 664,360 497,079 697,318 644,986 656,413 577,862 461,168 608,998 481,472 390,224 384,811 415,246
Net Cash Flow from Return on Investments & Servicing of Finance -74,399 -274,370 -167,893 -153,703 -210,485 -541,247 -188,273 -471,830 -287,431 -290,106 -269,910 -256,992 -210,281 -122,785 -207,184 -483,357 -195,744 -163,668
　Interest Received 30,467 14,285 36,431 65,852 52,449 38,483 24,333 31,363 32,550 26,779 29,826 27,787 23,972 20,435 52,109 72,961 61,318 48,048
　Interest Paid -1,225 -2,071 -1,940 -4,392 -5,105 -6,143 -7,832 -9,852 -15,176 -19,171 -28,870 -26,630 -37,424 -33,424 -65,835 -64,698 -60,244 -40,618
　Dividend Received 30,345 22,532 19,536 19,566 24,291 26,397 16,285 14,563 14,114 12,345 12,617 13,522 9,878 5,369 10,317 7,481 6,957 6,098
　Dividend Paid -133,986 -309,116 -221,920 -234,729 -282,120 -599,984 -221,059 -507,904 -318,919 -310,059 -283,483 -271,671 -206,707 -115,165 -203,775 -499,101 -203,775 -177,196
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -75,783 -93,918 -143,903 -36,973 -70,739 -69,789 -91,798 -113,996 -111,300 -111,253 -98,559 -65,562 -60,548 -13,767 -53,168 -31,646 -28,906 -40,495
Net Cash Flow from Investing Activities -816,138 242,896 -280,091 39,727 17,644 -174,462 -93,475 -58,359 -25,149 -35,876 13,749 -99,698 -7,180 -25,881 -135,991 -121,166 -12,602 -87,295
　Additions to Fixed Assets -15,869 -26,623 -24,135 -18,769 -34,270 -48,312 -34,163 -38,726 -38,164 -34,415 -19,852 -23,461 -21,020 -17,416 -50,397 -41,507 -35,456 -53,675
　Disposal of Fixed Assets 117 20 0 360 260 323 77 1 12 110 995 40 9 848 52 71,538 147 37,728
　Increase in Investments 0 0 0 -3,140 0 0 0 0 0 0 0 -54,507 0 0 -127,223 -293,391 -66,766 -70,835
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 48,446 7,850 29,532 0 58,255 150,628 96,874 52,240
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 1,100,145 0 0 0 0 -387 0 0 0 0
　Others -800,386 269,499 -255,956 61,276 51,654 -126,473 -59,389 -19,634 -1,087,142 -1,571 -15,840 -29,620 -15,701 -8,926 -16,678 -8,434 -7,401 -52,753
Net Cash Flow before Financing Activities -896,785 68,946 -378,397 270,822 -46,083 -394,458 290,814 -147,106 273,438 207,751 301,693 155,610 183,159 446,565 85,129 -245,945 147,559 123,788
Net Cash Flow from Financing Activities -61,815 -66,316 -75,566 -85,423 -44,666 -57,028 -47,744 -42,363 1,054,348 -47,500 -51,375 -41,358 -189,192 -184,930 0 0 -51 -47,762
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -54,711 -58,188 -61,769 -61,653 -37,296 -38,257 -36,798 -36,951 -44,504 -47,500 -51,375 -38,867 -189,192 -184,306 0 0 -51 -47,762
　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 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 1,100,145 0 0 0 0 -387 0 0 0 0
　Others -7,104 -8,128 -13,797 -23,770 -7,370 -18,771 -10,946 -5,412 -1,293 0 0 -2,491 0 -237 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -958,600 2,630 -453,963 185,399 -90,749 -451,486 243,070 -189,469 1,327,786 160,251 250,318 114,252 -6,033 261,635 85,129 -245,945 147,508 76,026
Cash & Cash Equivalents at Beginning of Year 2,544,963 2,570,282 2,993,692 2,827,500 2,941,473 3,356,832 3,116,347 3,347,260 2,054,702 1,939,075 1,683,832 1,569,618 1,510,819 1,118,141 1,177,295 1,350,169 1,160,715 1,124,459
Net Cash Flow due to Change in Exchange Rate/Others -24,282 -27,949 30,553 -19,207 -23,224 36,127 -2,585 -41,444 -35,228 -44,624 4,925 -38 64,832 131,043 -144,283 73,071 41,946 -39,770
Cash & Cash Equivalents at End of Year 1,562,081 2,544,963 2,570,282 2,993,692 2,827,500 2,941,473 3,356,832 3,116,347 3,347,260 2,054,702 1,939,075 1,683,832 1,569,618 1,510,819 1,118,141 1,177,295 1,350,169 1,160,715
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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