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Public company info - Kasen International Holdings Ltd. , 00496.HK
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Kasen International Holdings Ltd., 00496.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 54,291 126,932 343,363 110,608 1,065,704 706,610 577,429 104,601 -459,639 -404,018 238,386 -358,054 568,564 321,141 299,250 231,275 241,144 284,173
Net Cash Flow from Return on Investments & Servicing of Finance -61,783 -52,581 -60,474 -102,674 -431,699 -13,846 -43,993 -76,499 -108,228 -84,777 -59,887 -77,738 -52,701 -63,436 -102,795 -100,923 -191,659 -89,049
　Interest Received 1,356 1,223 1,021 3,250 5,221 6,934 8,347 6,562 7,516 19,007 18,836 23,995 18,136 5,522 7,465 6,358 8,905 7,487
　Interest Paid -63,139 -53,804 -61,495 -64,524 -47,515 -20,980 -52,744 -84,981 -110,551 -109,083 -83,886 -78,331 -73,935 -68,669 -109,648 -85,336 -85,646 -96,536
　Dividend Received 0 0 0 0 480 200 404 1,920 4,034 5,299 5,163 5,163 3,098 11 48 0 0 0
　Dividend Paid 0 0 0 -41,400 -389,885 0 0 0 -9,227 0 0 -28,565 0 -300 -660 -21,945 -114,918 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -8,825 -42,881 -179,498 -125,269 -80,954 -110,267 -120,753 -85,716 -159,440 -117,524 -102,474 -105,455 -55,289 -17,568 -11,343 -20,654 -8,246 -23,225
Net Cash Flow from Investing Activities 268,475 40,384 958 -125,566 -926,312 -193,508 157,243 245,415 -14,589 -42,653 97,455 257,599 -372,902 128,755 -268,686 -419,596 -19,554 -193,325
　Additions to Fixed Assets -8,008 -115,729 -107,544 -177,110 -585,736 -90,748 -81,985 -127,579 -150,614 -87,759 -134,272 -56,760 -419,141 -58,564 -57,957 -459,607 -74,915 -194,462
　Disposal of Fixed Assets 144,002 213,888 167,716 907 904 29,832 16,911 3,549 1,714 251 1,858 4,460 271,757 323,261 3,779 95 250 9,305
　Increase in Investments -4,441 -41,924 -23,637 0 0 0 0 -10,450 -23,162 1,323 -27,680 -36,686 -3,993 -1,125 -147,815 -46,568 -15,494 -7,200
　Decrease in Investments 54,544 24,073 4,408 0 26,115 12,766 304,985 224,901 207,325 2,333 40,641 2,306 15,335 35,700 17,510 37,034 -5,672 5,910
　Net Cash Flow with Related Parties -19,309 0 0 0 7,575 -1,127 -20,500 -30,000 97,931 13,430 161,047 -8,126 9,011 -134,894 107,000 -6,000 11,600 -36,910
　Others 101,687 -39,924 -39,985 50,637 -375,170 -144,231 -62,168 184,994 -147,783 27,769 55,861 352,405 -245,871 -35,623 -191,203 55,450 64,677 30,032
Net Cash Flow before Financing Activities 252,158 71,854 104,349 -242,901 -373,261 388,989 569,926 187,801 -741,896 -648,972 173,480 -283,648 87,672 368,892 -83,574 -309,898 21,685 -21,426
Net Cash Flow from Financing Activities -62,628 -92,692 -42,745 4,243 391,916 -287,923 -447,442 -296,614 506,618 648,422 16,704 -90,955 195,793 -296,657 -35,629 437,775 36,860 180,246
　New Loans 363,702 401,306 429,822 750,114 1,017,822 578,468 1,904,331 2,278,934 3,154,920 3,074,247 2,125,287 1,971,165 2,182,595 1,871,037 2,231,102 2,528,008 2,301,375 3,068,370
　Loans Repayment -388,527 -493,998 -472,567 -745,871 -611,555 -865,264 -2,196,282 -2,713,229 -2,746,233 -2,439,255 -2,269,630 -2,056,837 -1,977,666 -2,031,662 -2,373,200 -2,084,233 -2,250,224 -3,351,949
　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 -134,991 -1,493 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 17,964 0 0 169,174 0 0 0 2,843 2,329 312 0 0 -25,891 500,735
　Net Cash Flow with Related Parties -19,309 0 0 0 7,575 -1,127 -20,500 -30,000 97,931 13,430 161,047 -8,126 9,011 -134,894 107,000 -6,000 11,600 -36,910
　Others -18,494 0 0 0 -39,890 0 0 0 0 0 0 0 -20,476 -1,450 -531 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 189,530 -20,838 61,604 -238,658 18,655 101,066 122,484 -108,813 -235,278 -550 190,184 -374,603 283,465 72,235 -119,203 127,877 58,545 158,820
Cash & Cash Equivalents at Beginning of Year 279,567 297,684 211,903 457,708 439,931 339,731 215,629 324,388 560,147 560,928 370,744 745,347 461,882 389,647 508,850 380,973 372,278 213,458
Net Cash Flow due to Change in Exchange Rate/Others -8,787 2,721 24,177 -7,147 -878 -866 1,618 54 -481 -231 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 460,310 279,567 297,684 211,903 457,708 439,931 339,731 215,629 324,388 560,147 560,928 370,744 745,347 461,882 389,647 508,850 430,823 372,278
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
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 0

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

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