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Public company info - K & P International Holdings Ltd. , 00675.HK
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K & P International Holdings Ltd., 00675.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 54,669 46,416 60,119 40,664,495 10,908,269 28,051 7,911 19,061 20,862 14,199 51,542 32,705 55,925 30,392 78,495 32,992 40,313 12,420
Net Cash Flow from Return on Investments & Servicing of Finance -36,399 -29,590 -11,715 -3,479,189 -1,754,456 -1,438 -1,639 -7,102 -16,760 -16,752 -16,506 -19,319 -1,757 -3,246 -5,310 -5,252 -7,923 -10,987
　Interest Received 1,449 1,538 762 285,789 59,521 43 36 42 680 271 162 120 56 30 129 935 1,252 587
　Interest Paid -468 -422 -461 -1,094,930 -1,813,977 -1,481 -1,675 -1,805 -1,420 -1,003 -648 -854 -1,812 -3,276 -5,438 -6,187 -7,847 -7,591
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -37,381 -30,706 -12,015 -2,670,048 0 0 0 -5,340 -16,020 -16,020 -16,020 -18,585 0 0 0 0 -1,328 -3,983
　Others 1 0 -1 0 0 0 0 1 0 0 0 0 -1 0 -1 0 0 0
Taxes (Paid) / Refunded -6,121 -12,132 -10,099 -572,416 -616,399 -1,717 -2,207 -3,687 -3,364 -1,547 -2,049 -4,259 -2,464 -240 -1,751 -4,248 -1,019 -2,337
Net Cash Flow from Investing Activities 19,507 -29,319 -19,518 -29,189,487 -3,212,233 -4,187 -5,471 -11,965 -36,382 -14,180 -3,767 -8,313 -3,387 -5,479 -56,102 -49,838 -19,016 10,380
　Additions to Fixed Assets -1,227 -4,030 -2,553 -6,356,682 -3,612,073 -5,065 -5,545 -12,686 -38,594 -13,898 -4,186 -8,612 -4,123 -2,555 -58,206 -50,101 -29,450 -20,037
　Disposal of Fixed Assets 6 200 151 507,195 399,840 878 74 317 652 620 34 299 737 15 2,104 263 71 19
　Increase in Investments 0 0 0 0 0 0 0 0 0 -8,706 0 0 0 0 0 0 0 -1,989
　Decrease in Investments 0 0 0 0 0 0 0 0 1,642 7,803 0 0 0 0 0 0 1,989 31,980
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 -12,000 0 12,000 0 0 0
　Others 20,728 -25,489 -17,116 -23,340,000 0 0 0 404 -82 1 385 0 11,999 -2,939 -12,000 0 8,374 407
Net Cash Flow before Financing Activities 31,656 -24,625 18,787 7,423,403 5,325,181 20,709 -1,407 -3,693 -35,645 -18,281 29,220 814 48,317 21,427 15,332 -26,344 12,355 9,476
Net Cash Flow from Financing Activities -14,456 6,632 -2,149 -22,365,744 -3,315,160 -3,169 -53 -5,009 15,603 14,220 2,431 -15,993 -38,256 -40,560 5,743 14,812 -10,774 11,135
　New Loans 4,592 54,585 34,011 28,909,166 95,619,156 65,598 50,741 65,644 42,419 19,444 7,402 0 0 25,400 17,729 9,502 25,721 25,496
　Loans Repayment -19,048 -47,953 -36,160 -51,129,735 -98,701,889 -68,799 -51,140 -69,897 -26,837 -5,960 -4,210 -15,477 -26,730 -62,107 -28,963 8,631 -36,495 -7,747
　Fixed Income/Debt Instruments 0 0 0 0 0 32 346 -757 21 735 0 0 474 0 4,977 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 -145,175 -232,427 0 0 0 0 0 -1,152 -516 0 -3,853 0 0 0 -6,615
　Equity Financing 0 0 0 0 0 0 0 0 0 0 390 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 -12,000 0 12,000 0 0 0
　Others 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 -3,321 0 1
Increase(Decrease) in Cash & Cash Equivalents 17,200 -17,994 16,638 -14,942,341 2,010,021 17,541 -1,461 -8,702 -20,041 -4,061 31,651 -15,179 10,061 -19,133 21,075 -11,532 1,581 20,610
Cash & Cash Equivalents at Beginning of Year 28,408 45,253 28,165 43,762,395 42,285,169 24,384 26,304 35,306 55,646 59,278 27,604 42,760 32,405 51,510 30,210 41,570 39,700 19,117
Net Cash Flow due to Change in Exchange Rate/Others -289 1,148 450 -654,660 -532,795 360 -459 -300 -298 429 23 24 294 27 226 172 288 -28
Cash & Cash Equivalents at End of Year 45,319 28,408 45,253 28,165,394 43,762,395 42,285 24,384 26,304 35,306 55,646 59,278 27,604 42,760 32,405 51,510 30,210 41,570 39,700
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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