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Public company info - FDG Kinetic Limited , 00378.HK
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FDG Kinetic Limited, 00378.HK - Cash Flow 2020-03 2019-03 2018-03 2017-03 2016-03 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 -4,893 16,760 37,173 -54,752 -228,052 -28,900 -24,476 -19,949 -6,507 13,919 -26,220 -7,591 59,904 55,182 10,162
Net Cash Flow from Return on Investments & Servicing of Finance -15,604 -31,168 898 -49,437 33,228 0 21,802 5,173 -5,391 -3,288 -1,927 3,424 -35,953 -21,255 -26,190
　Interest Received 4,969 258 12,576 17,647 35,432 0 0 0 0 0 0 6,805 11,438 9,850 6,294
　Interest Paid -20,573 -31,426 -11,678 -67,084 -2,204 0 0 -2,445 -5,391 -3,190 -1,258 -3,381 -11,672 -11,073 -2,179
　Dividend Received 0 0 0 0 0 0 0 7,618 0 2,685 0 0 4,345 0 0
　Dividend Paid 0 0 0 0 0 0 21,802 0 0 -2,783 -669 0 -40,064 -20,032 -30,305
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 -2,684 -2,004 -12,247 -1,095 -268 0 98 -228 -104 -7
Net Cash Flow from Investing Activities 82,345 -43,793 6,089 -395,408 -275,942 -1,592 -90,343 66,307 133,842 -109,964 70,228 70,569 -12,400 23,511 -317,943
　Additions to Fixed Assets -15 -32,590 -542 -2,342 -293 0 0 0 -630 -994 -151,603 -5,732 -2,958 -2,710 -298,141
　Disposal of Fixed Assets 0 0 12 0 600 0 123 0 31 0 2,237 3,090 20 12,155 47,300
　Increase in Investments 0 0 0 -393,066 -369,944 -19,308 -4,452 -2,584 -29,703 -19,800 -189,657 -1,484 -47,189 -2,596 -19,446
　Decrease in Investments 0 0 54,999 0 158,695 17,716 18,896 1,877 110,305 27,410 343,810 133,292 32,053 0 -1,484
　Net Cash Flow with Related Parties -50,900 1,300 -35,799 350,000 -205 -2,442 0 0 -15,793 -38,557 14,218 2,289 14,475 0 2
　Others 133,260 -12,503 -12,581 -350,000 -64,795 2,442 -104,910 67,014 69,632 -78,023 51,223 -60,886 -8,801 16,662 -46,174
Net Cash Flow before Financing Activities 61,848 -58,201 44,160 -499,597 -470,766 -33,176 -95,021 39,284 120,849 -99,601 42,081 66,500 11,323 57,334 -333,978
Net Cash Flow from Financing Activities -32,298 -7,588 -33,132 410,639 261,530 708 247,717 -60,966 -51,202 54,108 -82,457 1,137 14,460 -2,858 184,838
　New Loans 60,000 108,417 97,357 86,067 0 0 0 0 0 92,665 0 0 0 0 185,950
　Loans Repayment -41,398 -17,305 -94,690 -25,428 -2,456 0 0 -60,966 -35,409 0 -172,645 -1,152 -15 -2,858 -1,114
　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 -100,000 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 264,191 3,150 247,717 0 0 0 75,970 0 0 0 0
　Net Cash Flow with Related Parties -50,900 1,300 -35,799 350,000 -205 -2,442 0 0 -15,793 -38,557 14,218 2,289 14,475 0 2
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 29,550 -65,789 11,028 -88,958 -209,236 -32,468 152,696 -21,682 69,647 -45,493 -40,376 67,637 25,783 54,476 -149,140
Cash & Cash Equivalents at Beginning of Year 6,587 74,101 65,893 157,634 366,684 399,621 246,820 267,824 197,882 241,778 282,169 215,091 153,363 96,314 222,925
Net Cash Flow due to Change in Exchange Rate/Others -1,676 -1,725 -2,820 -2,783 186 -469 105 678 295 1,597 -15 -559 2,683 0 22,529
Cash & Cash Equivalents at End of Year 34,461 6,587 74,101 65,893 157,634 366,684 399,621 246,820 267,824 197,882 241,778 282,169 181,829 150,790 96,314
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 2 2 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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