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Public company info - Lee Kee Holdings Ltd. , 00637.HK
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Lee Kee Holdings Ltd., 00637.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 203,130 -68,731 25,198 48,952 160,326 10,970 7,903 375,659 -281,971 -360,322 311,626 -67,558 -104,314 -279,926 444,553 218,780 93,754 127,368
Net Cash Flow from Return on Investments & Servicing of Finance -12,679 -10,157 -942 -4,153 -20,888 -38,966 -2,929 -12,674 -19,742 4,668 2,203 -27,624 -99,249 -65,250 -4,678 -96,138 -20,941 -7,348
　Interest Received 1,237 597 979 1,605 1,467 645 263 500 3,584 6,479 5,045 3,048 2,166 3,501 15,654 29,902 16,278 558
　Interest Paid -5,878 -2,966 -1,921 -6,008 -10,181 -7,180 -3,192 -4,886 -6,750 -1,811 -2,842 -9,954 -6,109 -2,451 -12,045 -18,721 -11,707 -7,906
　Dividend Received 250 500 0 250 258 721 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -8,288 -8,288 0 0 -12,432 -33,152 0 -8,288 -16,576 0 0 -20,718 -95,306 -66,300 -8,287 -107,319 -25,512 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -12,016 -5,071 -6,412 -5,429 -5,195 -4,214 -3,377 -2,607 -6,745 1,382 3,876 -14,672 -21,337 8,153 -7,236 -57,381 -59,832 -37,799
Net Cash Flow from Investing Activities -20,626 -48,044 -8,492 -6,350 -4,753 2,748 8,085 -29,519 -22,400 -9,852 -31,156 -11,642 1,018 -17,628 -39,124 -80,803 -7,667 -1,701
　Additions to Fixed Assets -18,864 -8,156 -2,579 -6,410 -7,572 -5,683 -4,070 195 -14,469 -10,039 -1,161 -7,763 -6,908 -18,017 -35,335 -57,471 -6,025 -2,103
　Disposal of Fixed Assets 72 591 74 60 0 694 340 -40,148 242 187 0 3 1,510 389 464 50 449 402
　Increase in Investments 0 -38,049 -5,987 0 0 0 0 0 5,983 0 -19,980 -4,600 -29,996 0 -4,253 -23,382 -1,740 0
　Decrease in Investments 0 0 0 0 2,819 7,737 11,815 10,434 45 0 0 718 36,412 0 0 0 -351 0
　Net Cash Flow with Related Parties 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 -13,300 -9,183 -21,156
　Others -1,834 -2,430 0 0 -238 0 0 0 -14,201 0 -10,015 0 0 0 0 13,300 9,183 21,156
Net Cash Flow before Financing Activities 157,809 -132,003 9,352 33,020 129,490 -29,462 9,682 330,859 -330,858 -364,124 286,549 -121,496 -223,882 -354,651 393,515 -15,542 5,314 80,520
Net Cash Flow from Financing Activities -140,260 49,935 -33,088 -78,442 -68,083 85,942 69,561 -295,902 220,192 182,503 -304,751 -52,239 110,918 205,309 -179,049 -64,710 650,705 -36,105
　New Loans 588,990 918,187 633,652 887,321 1,154,688 1,109,680 819,712 972,272 220,192 182,503 0 1,640 115,926 216,781 42,850 2,942 81,307 0
　Loans Repayment -729,250 -868,252 -666,740 -965,763 -1,223,009 -1,023,738 -750,151 -1,268,174 0 0 -304,751 -53,879 -5,008 -11,472 -221,899 -52,946 0 -14,726
　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 0 0 0 0 0 0 0 0 0 0 0 -1,406 569,574 0
　Net Cash Flow with Related Parties 0 0 0 0 238 0 0 0 0 0 0 0 0 0 0 -13,300 -9,183 -21,156
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9,007 -223
Increase(Decrease) in Cash & Cash Equivalents 17,549 -82,068 -23,736 -45,422 61,407 56,480 79,243 34,957 -110,666 -181,621 -18,202 -173,735 -112,964 -149,342 214,466 -80,252 656,019 44,415
Cash & Cash Equivalents at Beginning of Year 208,750 288,218 306,115 356,734 300,364 237,851 162,278 131,058 241,445 421,816 435,858 602,628 715,387 864,147 648,740 728,090 71,335 0
Net Cash Flow due to Change in Exchange Rate/Others -5,299 2,600 5,839 -5,197 -5,037 6,033 -3,670 -3,737 279 1,250 4,160 17,686 205 582 941 902 200 26,920
Cash & Cash Equivalents at End of Year 221,000 208,750 288,218 306,115 356,734 300,364 237,851 162,278 131,058 241,445 421,816 446,579 602,628 715,387 864,147 648,740 727,554 71,335
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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