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Public company info - Wai Kee Holdings Ltd. , 00610.HK
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Wai Kee Holdings Ltd., 00610.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 1,075,062 -525,276 266,604 486,016 664,923 459,210 110,291 469,607 247,597 256,768 -146,788 10,538 -87,283 27,390 13,441 -10,559 -177,867 -92,858
Net Cash Flow from Return on Investments & Servicing of Finance 121,689 -39,638 76,552 108,594 68,325 38,013 27,779 25,262 47,298 41,202 76,600 65,704 71,836 120,069 72,158 50,843 6,582 81,933
　Interest Received 56,802 53,459 28,584 27,331 12,496 3,026 2,362 2,095 3,497 4,638 4,588 1,686 1,514 1,497 2,621 5,658 2,498 1,321
　Interest Paid -63,837 -49,063 -38,941 -48,734 -48,040 -35,536 -34,468 -13,940 -8,608 -6,401 -5,847 -4,106 -3,447 -8,315 -15,443 -21,205 -11,243 -3,980
　Dividend Received 248,184 239,419 366,481 407,163 358,869 245,396 170,202 176,416 157,101 138,140 150,033 151,402 176,875 126,887 132,567 162,076 134,296 98,094
　Dividend Paid -119,460 -283,453 -279,572 -277,166 -255,000 -174,873 -110,317 -139,309 -104,692 -95,175 -72,174 -83,278 -103,106 0 -47,587 -95,686 -118,969 -95,175
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 81,673
Taxes (Paid) / Refunded -26,498 -40,400 -202,601 -19,774 -36,415 -26,267 -25,067 -4,492 1,048 -3,373 -1,171 -2,500 -2,433 -1,818 -9,941 9,819 -194 -3,943
Net Cash Flow from Investing Activities -295,598 -22,018 -495,599 106,616 -509,536 -252,622 -575,758 -148,221 -310,225 -197,853 -396 -42,534 -4,794 25,715 -2,648 -157,572 -67,928 -85,315
　Additions to Fixed Assets -107,179 -259,916 -263,275 -155,656 -23,566 -153,011 -314,221 -231,106 -99,610 -53,299 -35,539 -81,646 -61,007 -10,252 -28,595 -12,365 -42,642 -37,390
　Disposal of Fixed Assets 30,635 15,297 11,181 3,567 4,459 2,143 1,548 1,894 953 1,318 16,767 762 3,599 2,673 15,345 12,309 11,236 3,558
　Increase in Investments -11,081 286,851 -90,665 81,460 -154,062 -261,088 -164,865 -24,517 -143,618 -104,495 -40 0 -1,028 0 0 -172,809 -27,839 -87,941
　Decrease in Investments 42,505 -4,141 0 47,952 47,221 121,002 0 0 0 0 12,325 0 110,033 13,801 15,857 9,431 0 39,618
　Net Cash Flow with Related Parties 74 414 -1,142 -10,971 -66,654 -28,037 75,397 -107,855 72,097 47,372 14,120 2,187 9,558 1,725 -20,186 -8,050 45,501 -30,325
　Others -250,552 -60,523 -151,698 140,264 -316,934 66,369 -173,617 213,363 -140,047 -88,749 -8,029 36,163 -65,949 17,768 14,931 13,912 -54,184 27,165
Net Cash Flow before Financing Activities 874,655 -627,332 -355,044 681,452 187,297 218,334 -462,755 342,156 -14,282 96,744 -71,755 31,208 -22,674 171,356 73,010 -107,469 -239,407 -100,183
Net Cash Flow from Financing Activities -610,530 1,022,468 -72,426 -143,706 38,525 94,023 571,620 90,725 127,948 67,783 36,303 33,501 45,880 -194,411 -101,155 96,286 219,405 71,746
　New Loans 113,090 1,753,168 519,383 142,819 704,004 320,310 659,338 165,843 165,820 135,000 99,980 116,489 91,000 62,251 101,712 239,879 213,868 113,302
　Loans Repayment -723,694 -717,114 -474,667 -300,054 -598,825 -210,500 -218,485 -117,693 -109,969 -114,589 -77,797 -85,175 -54,678 -258,387 -182,681 -135,543 -39,964 -11,231
　Fixed Income/Debt Instruments 0 0 0 24,500 0 12,250 55,370 150,430 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -14,000 -116,000 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 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 74 414 -1,142 -10,971 -66,654 -28,037 75,397 -107,855 72,097 47,372 14,120 2,187 9,558 1,725 -20,186 -8,050 45,501 -30,325
　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 264,125 395,136 -427,470 537,746 225,822 312,357 108,865 432,881 113,666 164,527 -35,452 64,709 23,206 -23,055 -28,145 -11,183 -20,002 -28,437
Cash & Cash Equivalents at Beginning of Year 2,042,022 1,649,636 2,061,360 1,526,070 1,305,972 986,452 881,851 453,200 341,129 174,945 209,880 58,623 33,107 56,958 84,267 98,089 118,417 148,068
Net Cash Flow due to Change in Exchange Rate/Others 11,858 -2,750 15,746 -2,456 -5,724 7,163 -4,264 -4,230 -1,595 1,657 517 1,118 2,310 -796 836 -2,639 -326 -1,214
Cash & Cash Equivalents at End of Year 2,318,005 2,042,022 1,649,636 2,061,360 1,526,070 1,305,972 986,452 881,851 453,200 341,129 174,945 124,450 58,623 33,107 56,958 84,267 98,089 118,417
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 1 1

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

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