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Public company info - Leeport (Holdings) Ltd. , 00387.HK
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Leeport (Holdings) Ltd., 00387.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 -99,353 -53,695 23,540 -25,891 2,510 15,585 28,300 10,575 24,129 47,583 25,437 64,727 50,408 63,180 -61,789 56,621 51,266 17,352
Net Cash Flow from Return on Investments & Servicing of Finance -12,109 -16,778 -10,479 -2,641 -9,496 -16,040 -5,507 -13,797 -2,072 -12,249 -16,465 -19,858 -9,368 -4,999 -22,586 -28,543 -32,913 -35,973
　Interest Received 927 950 964 1,579 1,627 1,475 1,767 4,538 3,056 0 2,109 895 322 321 1,253 1,391 1,136 782
　Interest Paid -9,598 -3,923 -5,691 -8,498 -6,323 -3,882 -3,507 -3,023 -3,661 -5,363 -5,341 -3,141 -3,227 -5,320 -10,550 -11,042 -10,806 -7,647
　Dividend Received 2,314 0 0 10,030 10,155 3,622 7,458 346 1,862 882 0 0 0 0 0 0 0 0
　Dividend Paid -5,752 -13,805 -5,752 -5,752 -14,955 -17,255 -11,225 -15,658 -3,329 -7,768 -13,233 -17,612 -6,463 0 -13,289 -18,892 -23,243 -29,108
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4,215 -3,020 -1,812 -6,031 -4,823 -2,634 -239 -1,695 349 -672 -2,591 -1,955 304 1,085 -6,888 -2,788 -3,148 -5,108
Net Cash Flow from Investing Activities 84,134 8,086 81,754 9,209 -39,510 -7,291 -26,422 1,215 65,366 -19,057 -106,336 -60,684 14,624 -29,463 69,213 -53,454 -12,611 -97,831
　Additions to Fixed Assets -1,317 -8,541 -122 -122 -4,492 -796 -3,544 -1,159 -2,086 -4,255 -5,557 -4,064 -969 -3,548 -8,809 -16,406 -11,140 -26,702
　Disposal of Fixed Assets 0 29,500 959 6 135 0 13 3,649 0 480 29 838 580 637 1,376 609 268 3
　Increase in Investments -23,914 -12,873 -19,501 0 -35,153 -5,363 -30,937 -14,355 -7,224 -4,399 -22,513 -8,775 0 0 0 0 0 -407
　Decrease in Investments 109,365 0 100,418 9,325 0 0 0 0 0 0 2,850 7,000 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 -27,529 27,529 0 0 0
　Others 0 0 0 0 0 -1,132 8,046 13,080 74,676 -10,883 -81,145 -55,683 15,013 977 49,117 -37,657 -1,739 -70,725
Net Cash Flow before Financing Activities -31,543 -65,407 93,003 -25,354 -51,319 -10,380 -3,868 -3,702 87,772 15,605 -99,955 -17,770 55,968 29,803 -22,050 -28,164 2,594 -121,560
Net Cash Flow from Financing Activities 31,724 37,665 -63,450 33,931 53,031 7,855 13,007 -6,914 -79,063 -4,256 57,235 44,248 -57,247 9,485 -25,403 27,802 30,672 78,891
　New Loans 308,253 367,071 77,452 120,905 117,797 50,533 62,603 83,285 76,760 0 56,389 41,135 0 37,014 0 27,802 30,672 75,762
　Loans Repayment -276,424 -329,487 -156,648 -86,957 -57,497 -52,702 -51,513 -92,165 -155,823 -4,256 0 0 -57,247 0 -52,932 0 0 0
　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 4,651 1,917 1,966 0 0 846 3,113 0 0 0 0 0 3,129
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 -27,529 27,529 0 0 0
　Others -105 81 15,746 -17 -7,269 5,373 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 181 -27,742 29,553 8,577 1,712 -2,525 9,139 -10,616 8,709 11,349 -42,720 26,478 -1,279 39,288 -47,453 -362 33,266 -42,669
Cash & Cash Equivalents at Beginning of Year 65,596 92,960 60,768 52,874 52,323 53,108 45,228 57,154 51,444 41,590 86,162 58,973 57,600 18,088 65,700 65,093 31,827 74,496
Net Cash Flow due to Change in Exchange Rate/Others -2,339 378 2,639 -683 -1,161 1,740 -1,259 -1,310 -2,999 -1,495 -1,852 711 2,652 224 -159 969 0 0
Cash & Cash Equivalents at End of Year 63,438 65,596 92,960 60,768 52,874 52,323 53,108 45,228 57,154 51,444 41,590 86,162 58,973 57,600 18,088 65,700 65,093 31,827
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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