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Public company info - Lam Soon (Hong Kong) Ltd. , 00411.HK
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Lam Soon (Hong Kong) Ltd., 00411.HK - Cash Flow 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities 303,938 323,839 443,283 440,917 508,821 322,818 404,412 324,758 151,788 212,706 332,122 -469,467 101,891 357,052 -84,578 145,942 177,487 141,290
Net Cash Flow from Return on Investments & Servicing of Finance -84,924 -77,326 -74,324 -69,704 -60,347 -57,227 -43,193 -39,712 -40,528 -32,454 -22,417 -36,291 -26,285 -20,519 -35,312 -26,690 -25,792 -25,032
　Interest Received 23,620 29,781 30,211 27,250 24,601 13,810 14,432 16,429 11,942 6,467 5,069 4,519 4,299 11,198 6,932 4,828 2,844 2,170
　Interest Paid -296 -283 -238 0 0 -48 -2,802 -6,086 -4,799 -5,550 -3,650 -2,076 -290 -3,722 -8,370 0 0 0
　Dividend Received 4,963 2,130 0 0 0 0 0 0 0 0 0 0 6,000 8,299 0 0 3,000 2,000
　Dividend Paid -113,211 -108,954 -104,297 -96,954 -84,948 -70,989 -54,823 -50,055 -47,671 -33,371 -23,836 -38,734 -36,294 -36,294 -33,874 -31,518 -31,636 -29,202
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -34,443 -93,195 -52,856 -51,870 -65,179 -42,101 -72,175 -40,175 -30,951 -22,743 -24,214 -16,533 -16,233 -8,390 -13,284 -53,085 -14,035 -17,099
Net Cash Flow from Investing Activities -399,002 -310,437 -247,778 -69,248 -40,834 -25,322 -113,895 -71,447 -4,561 -54,661 -108,702 -49,338 -159,290 -47,993 282,974 -10,613 -13,528 -43,997
　Additions to Fixed Assets -107,692 -140,136 -92,904 -120,733 -85,097 -35,839 -34,030 -71,670 -37,780 -59,402 -108,517 -60,780 -171,088 -52,370 -42,438 -21,093 -18,386 -37,048
　Disposal of Fixed Assets 466 320 1,039 1,485 2,977 376 135 223 33,219 691 765 11,422 10,646 6,817 11,189 6,110 2,282 3,857
　Increase in Investments -42,606 -158,983 0 0 0 0 0 0 0 0 0 0 0 -2,440 0 -5,295 0 0
　Decrease in Investments 74,177 4,237 0 0 8 0 0 0 0 4,050 0 20 1,649 0 314,223 0 0 1,509
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -323,347 -15,875 -155,913 50,000 41,278 10,141 -80,000 0 0 0 -950 0 -497 0 0 9,665 2,576 -12,315
Net Cash Flow before Financing Activities -214,431 -157,119 68,325 250,095 342,461 198,168 175,149 173,424 75,748 102,848 176,789 -571,629 -99,917 280,150 149,800 55,554 124,132 55,162
Net Cash Flow from Financing Activities -23,420 -19,949 -7,986 -8,832 -13,198 -13,239 -342,563 -15,823 84,627 -78,247 103,198 161,817 24,572 -171,799 70,335 -26,925 -102,510 -48,989
　New Loans 0 0 0 0 0 0 0 177 84,627 0 119,000 162,038 24,732 0 70,335 0 0 492
　Loans Repayment -4,784 -4,497 -3,642 -346 -282 -277 -337,228 -16,000 0 -78,247 -249 -221 -160 -171,799 0 -20,096 -102,510 -49,481
　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 4,958 9,916 9,916 0 0 0 0 0 -15,553 0 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 0 0 0 0 0
　Others -18,636 -15,452 -9,302 -18,402 -22,832 -12,962 -5,335 0 0 0 0 0 0 0 0 -6,829 0 0
Increase(Decrease) in Cash & Cash Equivalents -237,851 -177,068 60,339 241,263 329,263 184,929 -167,414 157,601 160,375 24,601 279,987 -409,812 -75,345 108,351 220,135 28,629 21,622 6,173
Cash & Cash Equivalents at Beginning of Year 1,277,330 1,337,336 1,317,927 1,109,222 753,018 583,835 800,343 642,704 490,217 451,117 170,579 568,789 639,844 532,081 293,083 257,764 235,585 221,056
Net Cash Flow due to Change in Exchange Rate/Others -29,519 117,062 -40,930 -32,558 26,941 -15,746 -49,094 38 -7,888 14,499 551 11,602 4,290 -588 18,863 6,690 557 8,356
Cash & Cash Equivalents at End of Year 1,009,960 1,277,330 1,337,336 1,317,927 1,109,222 753,018 583,835 800,343 642,704 490,217 451,117 170,579 568,789 639,844 532,081 293,083 257,764 235,585
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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