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Public company info - Hing Lee (HK) Holdings Ltd. , 00396.HK
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Hing Lee (HK) Holdings Ltd., 00396.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
Net Cash Flow from Operating Activities 4,683 -25,587 4,910 -55,387 1,797 9,577 -24,308 49,747 53,878 40,461 40,308 71,041 79,913 25,210 51,623 59,911 53,335
Net Cash Flow from Return on Investments & Servicing of Finance -5,112 -5,821 -2,387 -1,903 -2,097 -2,662 -2,000 -13,723 -14,900 -4,520 -14,297 -16,980 -8,418 -5,990 -3,308 -16,938 -3,655
　Interest Received 171 120 292 430 417 516 663 1,190 519 347 249 973 305 101 373 338 266
　Interest Paid -5,283 -5,941 -2,679 -2,333 -2,517 -3,179 -2,663 -3,479 -4,511 -4,867 -7,099 -4,710 -2,635 -4,112 -70 0 -189
　Dividend Received 0 0 0 0 3 1 0 0 0 0 0 89 112 121 360 0 0
　Dividend Paid 0 0 0 0 0 0 0 -11,434 -10,908 0 -7,447 -13,332 -6,200 -2,100 -3,971 -17,276 -3,732
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -12 22 -19 -868 -644 -1,894 -1,389 -830 -1,559 -3,202 -1,679 -4,556 -5,247 -2,750 -547 -544
Net Cash Flow from Investing Activities 88 -113 -21,398 97,781 6,296 -2,716 -20,529 33,732 -71,707 -10,310 -41,752 -88,689 -46,581 -63,379 -67,614 -63,309 -3,337
　Additions to Fixed Assets -4 -52 -23,577 -174 -2,696 -10,711 -4,982 -6,114 -19,130 -9,558 -52,384 -103,033 -35,194 -59,126 -52,800 -13,168 -3,432
　Disposal of Fixed Assets 92 49 883 1,048 408 3,168 318 37 201 271 1,394 60 120 0 692 466 95
　Increase in Investments 0 -215 -116 -688 -99 -243 -345 -29 -354 0 0 2,122 -9,147 -10 -39,809 0 0
　Decrease in Investments 0 105 55 85,707 207 -229 644 132 149 0 0 5,034 0 0 32,270 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -33,000 0 0 0 0 0 0 -23,580 24,816 1,457
　Others 0 0 1,357 11,888 8,476 5,299 -16,164 72,706 -52,573 -1,023 9,238 7,128 -2,360 -4,243 15,613 -75,423 -1,457
Net Cash Flow before Financing Activities -341 -31,533 -18,853 40,472 5,128 3,555 -48,731 68,367 -33,559 24,072 -18,943 -36,307 20,358 -49,406 -22,049 -20,883 45,799
Net Cash Flow from Financing Activities -6,814 6,480 28,064 -4,441 -50,829 14,309 32,871 -42,887 -20,387 -20,652 -11,337 37,903 28,910 47,882 20,233 24,816 -8,158
　New Loans 12,314 64,041 81,498 60,016 48,125 98,619 84,900 42,644 56,098 49,358 53,428 84,434 72,500 28,394 45,357 0 0
　Loans Repayment -19,128 -57,561 -53,434 -64,457 -100,074 -84,310 -52,029 -73,016 -84,263 -70,010 -64,765 -46,531 -49,973 -12,909 -1,544 0 -9,615
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 1,120 0 0 20,485 7,778 0 0 0 6,383 32,397 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -33,000 0 0 0 0 0 0 -23,580 24,816 1,457
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -7,155 -25,053 9,211 36,031 -45,701 17,864 -15,860 25,480 -53,946 3,420 -30,280 1,596 49,268 -1,524 -1,816 3,933 37,641
Cash & Cash Equivalents at Beginning of Year 45,974 70,415 59,749 23,890 70,550 50,411 68,662 44,874 98,563 93,392 123,630 131,662 86,773 88,208 85,192 73,887 34,869
Net Cash Flow due to Change in Exchange Rate/Others -769 612 1,455 -172 -959 2,275 -2,391 -1,692 257 1,751 42 -9,628 -4,379 89 4,832 7,372 1,377
Cash & Cash Equivalents at End of Year 38,050 45,974 70,415 59,749 23,890 70,550 50,411 68,662 44,874 98,563 93,392 123,630 131,662 86,773 88,208 85,192 73,887
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
Unit 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

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

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