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Public company info - Japan Kyosei Group Company Limited , 00627.HK
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Japan Kyosei Group Company Limited, 00627.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2006-03 2005-03 2004-03
Net Cash Flow from Operating Activities -180,274 18,331 342,693 511,877 2,031,425 1,172,233 4,396 6,535 -38,751 -9,790 2,118 2,381 10,841 -8,054 358 199,084 15,516 92,082 190,269
Net Cash Flow from Return on Investments & Servicing of Finance -10,842 -134,165 -377,096 -525,171 -299,257 -138,480 16 29 26 144 40 12 0 0 0 -35,107 -73,287 -53,454 -30,303
　Interest Received 5,828 1,946 3,234 4,172 4,743 1,252 16 29 26 144 40 12 0 0 0 9,667 6,724 2,187 2,453
　Interest Paid -16,670 -136,111 -380,330 -529,343 -304,000 -139,732 0 0 0 0 0 0 0 0 0 -44,774 -38,775 -13,877 -10,471
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -41,236 -41,764 -22,285
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -30,994 -125,142 45,816 -164,300 -117,631 -46,826 -2,409 -1,234 -1,896 -4,092 -4,081 -2,032 -16 0 929 -27,420 -5,002 -10,805 -946
Net Cash Flow from Investing Activities 186,405 831,556 66,987 -1,115,608 -2,115,915 -824,563 -71 -813 -15,175 -454 -641 9,341 -35 4,000 -438,008 -731,131 -241,066 -155,508 -76,949
　Additions to Fixed Assets 0 0 -2,832 -5,630 -5,625 -669 -71 -813 -11,179 -454 -641 -597 -35 0 0 -58,501 -126,569 -119,003 -26,239
　Disposal of Fixed Assets 101 0 0 0 0 914 0 0 0 0 0 0 0 0 0 5,080 470 480 1,100
　Increase in Investments 0 0 0 -353,383 -2,042,027 -609,030 0 0 -3,996 0 0 9,938 0 0 0 -80,349 -39,241 -78,020 -187,625
　Decrease in Investments -892 641,201 153,460 0 4,723 17,635 0 0 0 0 0 0 0 4,000 4,000 5,102 0 64,952 107,924
　Net Cash Flow with Related Parties 0 0 0 806,737 -172,273 7,563 0 0 0 -11,300 -8,700 -4,800 491 4,800 0 0 0 0 0
　Others 187,196 190,355 -83,641 -1,563,332 99,287 -240,976 0 0 0 11,300 8,700 4,800 -491 -4,800 -442,008 -602,463 -75,726 -23,917 27,891
Net Cash Flow before Financing Activities -35,705 590,580 78,400 -1,293,202 -501,378 162,364 1,932 4,517 -55,796 -14,192 -2,564 9,702 10,790 -4,054 -436,721 -594,574 -303,839 -127,685 82,071
Net Cash Flow from Financing Activities -58,437 -889,686 -375,047 871,608 1,301,598 13,290 0 0 0 83,395 -8,700 -4,800 491 4,800 0 395,033 443,335 209,925 196,481
　New Loans 51,510 41,272 53,088 3,235,734 2,745,668 675,727 0 0 0 0 0 0 0 0 0 409,141 524,049 205,865 217,766
　Loans Repayment -109,947 -919,803 -416,360 -3,170,863 -1,361,702 -670,000 0 0 0 0 0 0 0 0 0 -315,859 -300,842 -98,995 -138,794
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22,724 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -11,155 -11,775 0 0 0 0 0 0 -20,000 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 89,905 0 0 0 0 171,602 0 0 0 0 0 144,000 220,128 103,055 117,509
　Net Cash Flow with Related Parties 0 0 0 806,737 -172,273 7,563 0 0 0 -11,300 -8,700 -4,800 491 4,800 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 -56,907 0 0 0 0 0 135,027 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -94,142 -299,106 -296,647 -421,594 800,220 175,654 1,932 4,517 -55,796 69,203 -11,264 4,902 11,281 746 -436,721 -199,541 139,496 82,240 278,552
Cash & Cash Equivalents at Beginning of Year 277,348 582,121 879,478 1,290,224 483,328 346,980 23,128 23,984 79,215 9,424 20,237 14,800 3,373 2,627 439,348 549,182 466,040 383,800 105,248
Net Cash Flow due to Change in Exchange Rate/Others 243 -5,667 -710 10,848 6,676 -39,306 -5,015 -5,373 565 588 451 535 146 0 0 89,707 14,008 0 0
Cash & Cash Equivalents at End of Year 183,449 277,348 582,121 879,478 1,290,224 483,328 20,045 23,128 23,984 79,215 9,424 20,237 14,800 3,373 2,627 439,348 619,544 466,040 383,800
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi 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 2 2 1 1 1 1 1 1 2 2 2 2 2 2 2 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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