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Public company info - Kingdom Holdings Ltd. , 00528.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Kingdom Holdings Ltd., 00528.HK - Cash Flow 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 360,707 -23,617 102,878 278,516 147,262 17,514 104,609 166,314 302,062 93,938 182,752 195,718 150,300 -69,700 -96,152 64,695 49,218
Net Cash Flow from Return on Investments & Servicing of Finance -49,939 -84,863 -66,144 -35,874 -52,614 -58,417 -49,281 -51,253 -45,586 -47,292 -38,421 -14,350 -17,488 -41,570 -34,491 -15,596 -18,943
　Interest Received 234 875 1,051 1,044 899 2,260 2,912 946 1,437 1,546 2,787 1,221 2,320 3,525 2,331 1,468 2,183
　Interest Paid -43,173 -47,351 -35,211 -26,392 -25,351 -17,823 -15,006 -14,794 -11,653 -13,512 0 -15,571 -19,808 -29,532 -13,478 -17,064 -13,020
　Dividend Received -7,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -38,387 -31,984 -10,526 -28,162 -42,854 -37,187 -37,405 -35,370 -35,326 -41,208 0 0 -15,563 -23,344 0 -8,106
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,098 -22,301 -51,823 -2,916 -14,463 -23,543 -45,019 -35,003 -29,478 -40,860 -33,517 -5,677 592 -6,288 -5,395 2,341 -7,710
Net Cash Flow from Investing Activities -116,552 -35,289 -351,060 -153,170 -152,602 -155,354 -63,359 -105,353 -213,740 -58,612 -31,319 -41,189 -27,911 -77,591 -96,573 -64,963 -164,308
　Additions to Fixed Assets -135,712 -96,897 -305,413 -150,142 -150,355 -131,769 -57,563 -99,692 -143,344 -37,314 -44,331 -33,999 -26,072 -86,497 -104,303 -57,283 -71,770
　Disposal of Fixed Assets 4,160 61,837 2,450 14,111 3,557 7,816 1,507 5,060 2,454 494 474 626 100 0 198 710 1,459
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 -2,700 -2,700 0 0 -1,529 -94,245
　Decrease in Investments 15,000 -229 5,505 0 0 0 5,891 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 37,200 0 0 5,000 10,000 15,000 0 0 0 0 0 0 0 0 0 0 129,433
　Others -37,200 0 -53,602 -22,139 -15,804 -46,401 -13,194 -10,721 -72,850 -21,792 12,538 -5,116 761 8,906 7,532 -6,861 -129,185
Net Cash Flow before Financing Activities 192,118 -166,070 -366,149 86,556 -72,417 -219,800 -53,050 -25,295 13,258 -52,826 79,495 134,502 105,493 -195,149 -232,611 -13,523 -141,743
Net Cash Flow from Financing Activities -100,063 185,583 269,182 -18,639 -33,879 262,343 73,364 42,327 24,592 52,765 -138,681 -6,196 -107,613 135,876 61,914 282,967 148,494
　New Loans 1,187,859 1,519,808 1,182,946 756,804 779,245 903,151 510,710 293,856 259,085 330,916 300,864 273,499 455,714 416,556 259,366 344,991 245,625
　Loans Repayment -1,318,378 -1,408,113 -853,581 -792,581 -815,987 -639,281 -423,552 -251,529 -236,221 -279,332 -439,545 -279,695 -563,327 -280,680 -197,452 -336,289 -226,564
　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 0 0 0 0 1,728 1,181 0 0 0 0 0 274,265 0
　Net Cash Flow with Related Parties 37,200 0 0 5,000 10,000 15,000 0 0 0 0 0 0 0 0 0 0 129,433
　Others -6,744 73,888 -60,183 12,138 -7,137 -16,527 -13,794 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 92,055 19,513 -96,967 67,917 -106,296 42,543 20,314 17,032 37,850 -61 -59,186 128,306 -2,120 -59,273 -170,697 269,444 6,751
Cash & Cash Equivalents at Beginning of Year 166,882 147,039 241,826 173,824 279,511 237,214 217,185 201,698 163,643 163,502 223,464 95,517 97,549 158,256 330,010 60,566 0
Net Cash Flow due to Change in Exchange Rate/Others -9,724 330 -61 85 609 -246 -285 -1,545 205 202 -776 -359 88 -1,434 -1,057 0 53,815
Cash & Cash Equivalents at End of Year 249,213 166,882 144,798 241,826 173,824 279,511 237,214 217,185 201,698 163,643 163,502 223,464 95,517 97,549 158,256 330,010 60,566
Currency 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 0 0

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

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