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Public company info - Kin Yat Holdings Ltd. , 00638.HK
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Kin Yat Holdings Ltd., 00638.HK - Cash Flow 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 67,831 234,494 242,634 4,897 59,031 139,605 157,175 167,038 150,292 176,499 93,172 -36,915 325,932 248,472 105,677 114,734 181,571 54,645
Net Cash Flow from Return on Investments & Servicing of Finance -16,543 -16,779 -29,416 -65,278 -43,997 -112,624 -19,291 -15,044 -14,772 -11,464 -21,813 -52,040 -39,435 -43,141 -38,699 -23,867 -17,120 -8,765
　Interest Received 1,101 818 1,203 1,406 934 804 827 1,843 2,417 1,903 1,857 1,357 687 1,531 2,970 3,456 3,212 145
　Interest Paid -17,644 -16,847 -27,793 -23,895 -11,200 -7,704 -3,514 -4,381 -4,925 -5,472 -5,637 -1,052 -1,001 -1,790 -876 -782 -1,116 -838
　Dividend Received 0 0 0 0 850 906 162 56 298 480 811 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -43,896 -34,581 -106,630 -16,766 -12,562 -12,562 -8,375 -18,844 -52,345 -39,121 -42,882 -40,793 -26,541 -19,216 -8,072
　Others 0 -750 -2,826 1,107 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -31,209 -13,972 -19,038 -11,752 -31,650 -33,850 -75,825 -25,700 -20,979 -12,354 -15,054 -22,807 -22,538 -22,071 -9,375 -4,488 -3,128 -2,130
Net Cash Flow from Investing Activities -26,545 14,150 -70,603 -346,219 -274,345 -82,202 -50,447 -40,973 -150,961 -90,934 -196,058 -99,736 -170,667 -152,951 -135,026 -90,741 -46,409 -60,666
　Additions to Fixed Assets -22,551 -28,105 -115,663 -316,196 -261,573 -72,823 -49,555 -104,448 -136,694 -75,920 -150,077 -136,226 -45,857 -146,242 -128,579 -64,750 -37,283 -55,373
　Disposal of Fixed Assets 90 2,802 20,444 10,639 2,812 117 82 3,394 42 10,137 957 64 424 589 211 343 62 3,490
　Increase in Investments -3,912 0 -15,621 -36,791 -9,476 0 0 0 0 0 0 1,005 -30,000 0 0 -19,460 0 0
　Decrease in Investments 0 37,336 43,057 0 -893 117 -56 0 0 10,000 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 1,131 1,484 -1,685 -782 0 1,030 20,358 17,462 0 0 0 0 0 0 0
　Others -172 2,117 -2,820 -5,002 -6,699 -7,928 -136 60,081 -15,339 -55,509 -64,400 35,421 -95,234 -7,298 -6,658 -6,874 -9,188 -8,783
Net Cash Flow before Financing Activities -6,466 217,893 123,577 -418,352 -290,961 -89,071 11,612 85,321 -36,420 61,747 -139,753 -211,498 93,292 30,309 -77,423 -4,362 114,914 -16,916
Net Cash Flow from Financing Activities -134,421 -80,216 -97,485 445,892 204,791 161,904 41,938 -99,845 -21,117 -18,990 153,559 100,341 -3,653 50,411 15,440 14,844 -29,166 13,600
　New Loans 477,186 287,438 488,582 810,939 372,051 477,562 200,765 110,950 104,577 66,413 417,756 153,122 0 151,000 27,099 13,408 0 62,264
　Loans Repayment -617,685 -316,303 -619,763 -366,178 -181,224 -324,611 -158,434 -210,795 -126,724 -105,761 -281,659 -54,064 -14,583 -100,589 -13,408 0 -29,166 -48,664
　Fixed Income/Debt Instruments 0 0 34,267 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -34,042 -571 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 12,480 10,638 536 0 0 0 0 1,283 10,930 0 1,749 1,436 0 0
　Net Cash Flow with Related Parties 0 0 0 1,131 1,484 -1,685 -782 0 1,030 20,358 17,462 0 0 0 0 0 0 0
　Others 6,078 -17,309 0 0 0 0 -147 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -140,887 137,677 26,092 27,540 -86,170 72,833 53,550 -14,524 -57,537 42,757 13,806 -111,157 89,639 80,720 -61,983 10,482 85,748 -3,316
Cash & Cash Equivalents at Beginning of Year 390,018 245,276 222,153 199,855 275,842 207,950 156,746 173,241 221,101 180,151 166,334 268,874 179,163 96,765 150,672 138,315 52,567 55,883
Net Cash Flow due to Change in Exchange Rate/Others 7,803 7,065 -2,969 -5,242 10,183 -4,941 -2,346 -1,971 9,677 -1,807 11 8,617 72 1,678 8,076 1,875 0 0
Cash & Cash Equivalents at End of Year 256,934 390,018 245,276 222,153 199,855 275,842 207,950 156,746 173,241 221,101 180,151 166,334 268,874 179,163 96,765 150,672 138,315 52,567
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 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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