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Public company info - Luk Fook Holdings (International) Ltd. , 00590.HK
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Luk Fook Holdings (International) Ltd., 00590.HK - Cash Flow 2023-03 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 1,685,341 1,133,859 2,623,908 3,344,804 188,325 679,433 934,926 2,257,712 885,958 1,198,438 745,087 118,402 352,305 381,908 387,795 -57,870 153,963 103,174 88,008
Net Cash Flow from Return on Investments & Servicing of Finance -625,539 -835,433 -546,235 -640,358 -653,647 -632,586 -636,322 -605,326 -694,838 -641,587 -470,747 -515,258 -282,761 -135,806 -108,771 -104,974 -68,099 -53,948 -43,797
　Interest Received 33,125 87,344 63,398 44,658 32,368 19,624 18,507 56,381 25,496 15,167 6,741 3,332 854 342 495 1,882 2,438 835 95
　Interest Paid -12,846 -12,760 -11,533 -35,346 -34,253 -6,392 -9,011 -13,689 -20,474 -2,844 -311 -3,208 -283,615 -136,148 -8,302 -3,429 -179 -1,309 -425
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -645,818 -910,017 -598,100 -649,670 -651,762 -645,818 -645,818 -648,018 -699,860 -653,910 -477,177 -515,382 0 0 -100,964 -103,427 -70,358 -53,474 -43,467
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -343,870 -394,921 -178,002 -309,912 -301,321 -209,596 -214,562 -195,056 -461,793 -236,763 -319,939 -222,521 -108,012 -71,387 -47,505 -50,337 -16,207 -22,522 -16,553
Net Cash Flow from Investing Activities -97,556 -487,131 -269,248 -390,725 -688,763 -100,346 -426,961 557,691 -1,158,469 -420,692 -306,560 -152,681 -100,001 -313,387 -28,243 -53,061 -9,135 -33,514 7,742
　Additions to Fixed Assets -107,379 -182,212 -237,718 -344,470 -933,611 -81,160 -158,217 -112,780 -180,986 -183,973 -307,039 -130,380 -100,799 -314,607 -29,702 -51,706 -28,263 -33,803 -81,600
　Disposal of Fixed Assets 2,196 2,426 750 1,758 3,850 787 0 596 993 746 479 527 798 1,220 1,459 162 18,278 264 89,342
　Increase in Investments 0 0 -132 0 0 0 3,250 -3,924 -301,890 -5,064 0 0 0 0 0 0 0 0 0
　Decrease in Investments 7,627 0 -32,148 0 0 0 0 29,341 0 0 0 0 0 0 0 -1,517 850 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 2,945 249
　Others 0 -307,345 0 -48,013 240,998 -19,973 -271,994 644,458 -676,586 -232,401 0 -22,828 0 0 0 0 0 -2,920 -249
Net Cash Flow before Financing Activities 618,376 -583,626 1,630,423 2,003,809 -1,455,406 -263,095 -342,919 2,015,021 -1,429,142 -100,604 -352,159 -772,058 -138,469 -138,672 203,276 -266,242 60,522 -6,810 35,400
Net Cash Flow from Financing Activities -1,649,835 462,643 -928,941 -1,277,410 1,761,657 506,297 -476,541 -1,006,139 1,170,995 568,000 0 1,339,710 820,349 144,700 -104,000 273,000 1,551 -17,625 23,189
　New Loans 3,129,671 3,524,970 2,509,437 2,698,256 3,086,231 878,448 0 2,486,158 3,192,467 568,000 0 1,125,000 425,000 508,674 377,000 273,000 40,000 0 25,200
　Loans Repayment -4,779,506 -3,062,327 -3,438,378 -3,975,666 -1,323,278 -323,000 -476,541 -3,463,154 -2,021,472 0 0 -1,125,000 -738,700 -363,974 -481,000 0 -40,000 -21,420 -3,780
　Fixed Income/Debt Instruments 0 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 0
　Equity Financing 0 0 0 0 0 0 0 -29,143 0 0 0 1,339,710 1,134,049 0 0 0 1,551 850 1,520
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,945 249
　Others 0 0 0 0 -1,296 -49,151 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,031,459 -120,983 701,482 726,399 306,251 243,202 -819,460 1,008,882 -258,147 467,396 -352,159 567,652 681,880 6,028 99,276 6,758 62,073 -24,435 58,589
Cash & Cash Equivalents at Beginning of Year 3,492,037 3,546,349 2,714,233 2,086,522 1,900,059 1,529,206 2,361,595 1,375,079 1,646,475 1,186,808 1,538,057 965,892 286,946 280,125 185,380 174,534 108,738 131,406 73,126
Net Cash Flow due to Change in Exchange Rate/Others -112,927 66,671 130,634 -98,688 -119,788 127,651 -12,929 -22,366 -13,249 -7,729 910 4,513 -2,934 793 -4,531 4,088 3,723 1,767 -309
Cash & Cash Equivalents at End of Year 2,347,651 3,492,037 3,546,349 2,714,233 2,086,522 1,900,059 1,529,206 2,361,595 1,375,079 1,646,475 1,186,808 1,538,057 965,892 286,946 280,125 185,380 174,534 108,738 131,406
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 Hong Kong Dollar
Unit Thousand 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 1

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

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