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Public company info - HKR International Ltd. , 00480.HK
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HKR International Ltd., 00480.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities -4,669 1,442 1,358 880 515 -317 -533 731 854 757 -391 -515 1,014 1,823 1,590 633 -28 890
Net Cash Flow from Return on Investments & Servicing of Finance -281 -155 -416 -446 -388 -142 -334 -345 -145 -217 -139 -247 -74 -181 -381 -383 -120 -111
　Interest Received 23 17 29 29 15 59 71 80 75 47 48 26 12 19 38 42 57 34
　Interest Paid -121 -119 -276 -304 -208 -201 -179 -170 -145 -105 -48 -26 -14 -85 -77 -106 -66 -57
　Dividend Received 60 110 0 0 0 0 28 3 6 0 10 9 9 7 9 7 5 4
　Dividend Paid -243 -163 -169 -171 -195 0 -254 -258 -81 -160 -149 -257 -81 -122 -351 -326 -116 -93
　Others 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 1
Taxes (Paid) / Refunded -581 -482 -653 -227 -141 -73 -212 -55 -109 -60 -44 -72 -427 -99 -218 -33 -10 -15
Net Cash Flow from Investing Activities 1,019 -630 -1,211 199 462 -2,415 -2,103 425 960 -625 -193 -234 1,490 -1,256 -1,223 653 -1,725 -429
　Additions to Fixed Assets -189 -276 -715 -439 -1,079 -647 -563 -317 -439 -961 -364 -1,151 -288 -566 -488 -413 -424 -350
　Disposal of Fixed Assets 14 1 25 1 801 20 58 843 1,299 535 727 115 1,453 318 9 230 94 10
　Increase in Investments -645 -524 -954 -109 -104 -16 -1,226 -76 -135 -152 -512 -206 -195 -62 -4 -27 -1,389 0
　Decrease in Investments 1,811 197 254 248 113 66 -326 84 96 170 460 1,681 152 30 0 1,122 3 4
　Net Cash Flow with Related Parties 1,109 -196 275 223 108 -10 52 -311 -82 144 108 285 -77 5 -296 -289 0 -330
　Others -1,081 168 -96 275 623 -1,828 -98 202 221 -361 -612 -958 445 -981 -444 30 -9 237
Net Cash Flow before Financing Activities -4,512 175 -923 406 448 -2,946 -3,181 755 1,560 -146 -768 -1,067 2,003 287 -231 869 -1,881 334
Net Cash Flow from Financing Activities 4,125 176 875 -636 -223 823 2,484 -387 766 372 1,018 1,236 -1,894 181 796 -1,158 1,515 -530
　New Loans 8,770 4,913 3,215 217 744 1,237 6,050 2,963 1,958 5,636 2,118 3,190 835 2,696 2,107 1,246 150 1
　Loans Repayment -5,757 -4,544 -2,615 -1,034 -1,071 -404 -3,618 -3,033 -1,108 -5,405 -1,210 -1,408 -2,650 -1,657 -1,041 -2,121 -739 -208
　Fixed Income/Debt Instruments 3 2 0 0 0 0 1 0 0 0 3 5 5 3 25 7 1,385 7
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -4 -1 0 -7 -2 -3 0 -834 -6 -866 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 719 0
　Net Cash Flow with Related Parties 1,109 -196 275 223 108 -10 52 -311 -82 144 108 285 -77 5 -296 -289 0 -330
　Others 0 1 0 -42 0 1 -1 1 0 0 -1 -2 -1 0 1 -1 0 0
Increase(Decrease) in Cash & Cash Equivalents -386 350 -48 -230 224 -2,123 -697 368 2,326 226 251 169 109 468 564 -289 -366 -196
Cash & Cash Equivalents at Beginning of Year 3,061 2,511 2,611 2,908 2,548 4,718 5,520 5,312 3,082 2,814 2,380 2,055 1,904 1,481 904 1,179 1,543 1,736
Net Cash Flow due to Change in Exchange Rate/Others 43 199 -52 -67 136 -46 -105 -160 -96 42 -2 155 43 -45 13 14 2 3
Cash & Cash Equivalents at End of Year 2,718 3,061 2,511 2,611 2,908 2,548 4,718 5,520 5,312 3,082 2,629 2,380 2,055 1,904 1,481 904 1,179 1,543
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 Million Million Million Million Million Million Million Million
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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