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Public company info - Kingkey Intelligence Culture Holdings Limited , 00550.HK
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Kingkey Intelligence Culture Holdings Limited, 00550.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 -6,109 -12,690 -3,594 -10,314 -1,093 -10,714 16,832 15,219 71,341 294,454 366,986 205,183 81,942 134,918 39,750 42,400 45,437 11,588
Net Cash Flow from Return on Investments & Servicing of Finance 227 -610 -604 -1,148 -120 112 177 -18,996 -83,457 -130,852 -163,278 -59,088 -32,433 -21,209 -24,487 -26,885 -18,255 -116
　Interest Received 767 541 600 314 540 224 3 1,046 2,228 3,219 5,039 2,299 454 119 1,180 1,823 827 405
　Interest Paid -540 -1,151 -1,204 -1,462 -660 -112 0 -72 -702 -2,205 -2,528 -2,507 -1,866 -1,188 -1,316 -1,041 -2,618 -539
　Dividend Received 0 0 0 0 0 0 174 48 94 48 52 117 25 0 0 83 1 18
　Dividend Paid 0 0 0 0 0 0 0 -20,018 -85,077 -131,914 -165,841 -58,997 -31,046 -20,140 -24,351 -27,750 -16,465 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -20 708 114 0 -3,067 0 -2,617 -6,312 -34,260 -101,082 -32,667 -4,941 -4,260 -3,442 -7,011 -4,366 -2,197 0
Net Cash Flow from Investing Activities -6,424 12,538 974 -3,123 29,795 -96,899 -95,397 -43,232 -215,368 -107,468 -125,274 -51,890 -37,393 -58,220 -67,946 17,587 11,416 -9,779
　Additions to Fixed Assets -480 -4 -26 -3 -4,539 -717 -3 -1,678 -4,092 -28,317 -23,341 -41,936 -37,606 -54,406 -72,922 -20,604 -22,780 -17,842
　Disposal of Fixed Assets 0 6,110 0 10,896 19,939 2,755 0 0 131 5,464 1,527 675 213 1,311 4,140 365 52,416 0
　Increase in Investments -3,620 0 0 0 0 0 -75,821 0 -17,147 -58,240 -95,702 -10,629 0 626 -711 -49,918 -43,315 -2,775
　Decrease in Investments 0 2,792 0 -107 95,214 -76 0 -41,554 7,563 -307 -461 0 0 0 1,521 65,613 39,763 8,852
　Net Cash Flow with Related Parties -1,093 0 0 0 -41,571 41,571 0 0 -1,572 37,403 0 82,388 21,818 -3,050 0 7,629 -997 9,997
　Others -1,231 3,640 1,000 -13,909 -39,248 -140,432 -19,573 0 -200,251 -63,471 -7,297 -82,388 -21,818 -2,701 26 14,502 -13,671 -8,011
Net Cash Flow before Financing Activities -12,326 -54 -3,110 -14,585 25,515 -107,501 -81,005 -53,321 -261,744 -44,948 45,767 89,264 7,856 52,047 -59,694 28,736 36,401 1,693
Net Cash Flow from Financing Activities -6,951 -3,305 -4,514 5,262 55,513 52,600 73,520 -7,436 30,837 -15,512 -10,037 99,806 75,148 -2,638 56,264 5,306 -26,178 6,996
　New Loans 0 400 0 14,560 0 6,100 0 0 40,000 0 121,259 85,558 85,100 10,000 51,700 0 0 0
　Loans Repayment -5,858 -3,705 -4,514 -9,298 -5,896 -204 0 -7,672 -9,666 -59,912 -142,932 -78,406 -32,427 -9,588 -6,442 -3,741 -25,329 -3,440
　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 0 0 102,980 5,133 73,520 236 2,075 6,997 11,636 10,266 657 0 11,006 1,418 148 439
　Net Cash Flow with Related Parties -1,093 0 0 0 -41,571 41,571 0 0 -1,572 37,403 0 82,388 21,818 -3,050 0 7,629 -997 9,997
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -19,277 -3,359 -7,624 -9,323 81,028 -54,901 -7,485 -60,757 -230,907 -60,460 35,730 189,070 83,004 49,409 -3,430 34,042 10,223 8,689
Cash & Cash Equivalents at Beginning of Year 89,194 92,553 100,177 109,500 28,472 83,373 90,858 151,615 382,522 442,982 407,252 218,182 135,178 85,769 89,199 55,157 44,934 36,245
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 69,917 89,194 92,553 100,177 109,500 28,472 83,373 90,858 151,615 382,522 442,982 407,252 218,182 135,178 85,769 89,199 55,157 44,934
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 0 0

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

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