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Public company info - Kiu Hung International Holdings Ltd. , 00381.HK
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Kiu Hung International Holdings Ltd., 00381.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 -125,118 132,018 -60,067 -24,680 -59,626 -62,512 -28,462 -29,619 -39,768 -13,846 -9,092 -41,980 -41,650 3,439 12,948 190 13,268 -2,777
Net Cash Flow from Return on Investments & Servicing of Finance -6,382 -408 -1,329 -1,088 11,647 11,018 -15,793 -5,055 -9,101 -6,316 -12,217 -3,546 -7,078 -10,907 -6,688 -1,844 -1,418 -1,965
　Interest Received 145 116 13 10 8 11 6 5 10 22 16 29 26 218 540 824 1,158 344
　Interest Paid -6,527 -524 -1,342 -1,098 0 -1,329 -15,799 -5,060 -9,111 -6,338 -12,233 -3,575 -7,104 -11,125 -7,228 -2,369 -2,576 -2,309
　Dividend Received 0 0 0 0 11,639 12,336 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -299 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -15,055 -3,957 -1,283 -352 504 -2,621 -2,197 -968 -1,757 -2,310 -791 -2,331 -99 -1,905 -1,640 62 -74 -59
Net Cash Flow from Investing Activities -2,771 30,354 -493 14,326 -2,020 -22,364 -2,458 -1,692 -5,105 -2,046 26,402 -13,961 -27,100 -9,503 -61,167 -2,739 -14,110 -5,421
　Additions to Fixed Assets -326 -674 -493 -3,748 -2,020 -13,152 -2,629 -1,692 -5,105 -2,046 -11,832 -14,117 -16,292 -9,503 -2,127 -3,217 -3,798 -10,911
　Disposal of Fixed Assets 0 0 0 0 0 0 160 0 0 0 0 83 3,426 0 0 7 34 0
　Increase in Investments 0 31,028 0 0 0 0 0 0 0 0 0 73 0 0 -4,163 -426 -578 529
　Decrease in Investments 0 0 0 18,074 0 0 11 0 0 0 0 0 0 0 1,985 997 0 2,061
　Net Cash Flow with Related Parties 0 208 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,260 0
　Others -2,445 -208 0 0 0 -9,212 0 0 0 0 38,234 0 -14,234 0 -56,862 -100 -11,028 2,900
Net Cash Flow before Financing Activities -149,326 158,007 -63,172 -11,794 -49,495 -76,479 -48,910 -37,334 -55,731 -24,518 4,302 -61,818 -75,927 -18,876 -56,547 -4,331 -2,334 -10,222
Net Cash Flow from Financing Activities 43,416 21,632 66,327 9,023 40,394 67,827 78,838 31,279 57,507 18,780 7,829 25,044 45,327 32,358 51,466 -9,384 38,637 1,029
　New Loans 13,969 43,243 75,129 36,777 56,782 95,195 27,300 136,898 114,581 97,177 105,973 83,241 33,332 18,933 43,135 14,422 26,522 28,368
　Loans Repayment -24,188 -34,598 -26,587 -27,754 -19,697 -48,368 -33,971 -110,507 -122,882 -78,397 -109,776 -58,212 -47,832 -30,775 -20,034 -29,489 -26,389 -27,339
　Fixed Income/Debt Instruments 0 0 0 0 22,279 23,500 11,501 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -85,801 -17,221 -2,595 0 -18,970 -2,500 -18,392 -6,500 0 0 0 0 0 -60,000 0 0 0 0
　Equity Financing 139,436 30,000 20,380 0 0 0 92,400 11,388 65,808 0 11,632 15 59,827 104,382 28,365 5,683 37,244 0
　Net Cash Flow with Related Parties 0 208 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,260 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 -182 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -105,910 179,639 3,155 -2,771 -9,101 -8,652 29,928 -6,055 1,776 -5,738 12,131 -36,774 -30,600 13,482 -5,081 -13,715 36,303 -9,193
Cash & Cash Equivalents at Beginning of Year 201,113 21,645 18,519 21,818 31,581 36,920 13,755 20,127 18,603 23,418 13,002 49,699 82,713 69,019 70,557 85,224 48,034 56,616
Net Cash Flow due to Change in Exchange Rate/Others 3,855 -171 -29 -528 -662 3,313 -6,763 -317 -252 923 368 77 -2,414 212 3,543 -952 887 611
Cash & Cash Equivalents at End of Year 99,058 201,113 21,645 18,519 21,818 31,581 36,920 13,755 20,127 18,603 25,501 13,002 49,699 82,713 69,019 70,557 85,224 48,034
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 2 2 2 2 2 2 1 1 1 1 1 2 2 1 1 0

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

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