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Public company info - Kwoon Chung Bus Holdings Ltd. , 00306.HK
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Kwoon Chung Bus Holdings Ltd., 00306.HK - Cash Flow 2023-03 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 290,424 306,644 365,482 561,295 457,058 505,395 606,156 566,424 513,696 486,476 342,600 420,339 408,295 367,566 325,638 406,231 362,411 298,204 308,140
Net Cash Flow from Return on Investments & Servicing of Finance -89,054 -49,678 -51,546 -97,147 -162,721 -148,256 -144,162 -232,624 -499,801 -47,327 -19,846 -97,886 -67,815 -60,222 -28,109 -47,400 -40,392 -33,588 -26,208
　Interest Received 6,812 1,595 1,048 1,285 903 1,340 1,544 2,365 1,557 2,388 1,019 1,912 2,802 1,724 3,393 4,444 2,395 1,426 2,207
　Interest Paid -95,866 -51,273 -44,811 -74,232 -65,263 -38,309 -35,394 -34,924 -31,469 -20,853 -17,644 -14,328 -16,903 -14,814 -19,655 -32,098 -37,904 -32,960 -14,180
　Dividend Received 0 0 0 0 0 787 492 284 403 787 524 179 519 256 0 0 0 0 0
　Dividend Paid 0 0 -7,783 -24,200 -98,361 -112,074 -110,804 -200,349 -470,292 -29,649 -3,745 -85,649 -54,233 -47,388 -11,847 -19,746 -4,883 -8,066 -14,235
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,012 0
Taxes (Paid) / Refunded -16,534 -18,954 -34,610 -1,943 -28,185 -44,920 -39,100 -53,610 -82,402 -33,621 -31,703 -33,012 -29,345 -16,660 -21,826 -16,756 -10,965 -4,004 -5,178
Net Cash Flow from Investing Activities -78,840 -104,609 -129,837 -270,927 -679,800 -745,286 -577,239 -340,049 -294,248 -216,482 -273,453 -678,973 -656,302 -168,289 -132,522 -441,421 -152,320 -303,800 -471,437
　Additions to Fixed Assets -85,958 -79,184 -122,573 -233,341 -415,085 -437,597 -309,848 -464,212 -305,692 -139,981 -234,179 -308,981 -338,475 -200,172 -225,127 -480,830 -230,203 -250,407 -362,320
　Disposal of Fixed Assets 1,197 7,016 14,314 6,638 34,313 90,598 31,270 35,562 60,267 4,096 79,679 27,250 13,476 11,174 8,831 42,081 36,312 6,818 15,347
　Increase in Investments -8,713 -4,363 -23,139 -5,566 -4,235 -162,852 -264,391 -73,858 -101,981 0 0 -512,078 -2,027 37 -3,137 -17,256 -4,239 -42,175 -89,706
　Decrease in Investments 0 50 0 0 284 72,901 0 182,247 18,539 40,137 16,002 101,306 20,454 12,739 103,402 67,697 22,786 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 277 0 0 -19,792 98,416 -2,752 -5,040 158,186 0 -58 3,813
　Others 14,634 -28,128 1,561 -38,658 -295,077 -308,336 -34,270 -19,788 34,342 -120,734 -134,955 33,322 -448,146 10,685 -11,451 -211,299 23,024 -17,978 -38,571
Net Cash Flow before Financing Activities 105,996 133,403 149,489 191,278 -413,648 -433,067 -154,345 -59,859 -362,755 189,046 17,598 -389,532 -345,167 122,395 143,181 -99,346 158,734 -43,188 -194,683
Net Cash Flow from Financing Activities -211,647 -9,397 -63,497 -86,165 343,854 382,078 48,101 6,284 550,082 -46,809 -42,578 268,948 351,444 21,026 -74,460 84,609 -113,701 8,000 220,349
　New Loans 26,908 1,832,585 232,165 643,816 1,161,664 839,485 1,063,254 327,858 978,032 203,438 166,523 455,805 394,037 165,713 158,401 212,619 92,346 351,527 444,999
　Loans Repayment -238,555 -1,841,982 -295,662 -729,981 -817,810 -457,407 -1,015,153 -321,574 -489,070 -260,144 -210,705 -168,198 -153,052 -141,935 -227,821 -286,196 -206,047 -343,469 -229,663
　Fixed Income/Debt Instruments 0 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 0
　Equity Financing 0 0 0 0 0 0 0 0 60,843 9,897 1,604 1,133 12,043 0 0 0 0 0 1,200
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 277 0 0 -19,792 98,416 -2,752 -5,040 158,186 0 -58 3,813
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -105,651 124,006 85,992 105,113 -69,794 -50,989 -106,244 -53,575 187,327 142,237 -24,980 -120,584 6,277 143,421 68,721 -14,737 45,033 -35,188 25,666
Cash & Cash Equivalents at Beginning of Year 607,579 480,935 392,794 292,035 369,285 411,189 529,694 588,957 403,153 262,522 286,603 404,104 390,780 246,304 173,386 178,746 129,546 164,734 139,068
Net Cash Flow due to Change in Exchange Rate/Others -5,207 2,638 2,149 -4,354 -7,456 9,085 -12,261 -5,688 -1,523 -1,606 899 3,083 7,047 1,055 4,197 9,377 4,167 0 0
Cash & Cash Equivalents at End of Year 496,721 607,579 480,935 392,794 292,035 369,285 411,189 529,694 588,957 403,153 262,522 286,603 404,104 390,780 246,304 173,386 178,746 129,546 164,734
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 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 1

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

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