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Public company info - World Houseware (Holdings) Ltd. , 00713.HK
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World Houseware (Holdings) Ltd., 00713.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 -55,093 -128,869 104,811 17,852 14,110 27,905 73,386 38,683 59,980 21,132 67,756 -19,615 61,918 74,089 75,380 16,534 117,757 72,730
Net Cash Flow from Return on Investments & Servicing of Finance -15,629 -6,248 -7,509 -10,152 -12,358 -14,422 -15,100 -15,725 -13,772 -10,428 -7,928 -11,966 -7,474 -7,484 -10,856 -13,057 -15,250 -14,756
　Interest Received 4,837 103 73 112 282 684 83 144 286 1,303 1,031 389 897 769 997 778 338 403
　Interest Paid -20,466 -6,351 -7,582 -10,264 -12,640 -15,106 -15,183 -15,869 -14,058 -11,731 -8,959 -8,973 -8,371 -8,253 -11,853 -13,835 -15,666 -11,839
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 78 62
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 -3,382 0 0 0 0 0 -3,382
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -5,744 -5,790 -5,560 -2,937 -14,819 -16,250 -13,368 -9,773 -6,980 -9,001 -4,467 -4,892 -4,777 -1,333 646 -3,365 -4,368 -1,181
Net Cash Flow from Investing Activities 51,310 835,830 -2,400 -2,457 -5,257 70,018 -14,829 -75,534 -168,677 -54,971 -44,913 41,636 -26,115 -54,009 2,690 2,883 -92,208 -52,189
　Additions to Fixed Assets -41,073 -23,867 -29,500 -29,011 6,890 -24,760 -8,946 -41,439 -119,879 -61,724 -38,768 -25,361 -35,576 -36,741 -41,839 -43,713 -70,923 -56,546
　Disposal of Fixed Assets 74,587 1,103 2,178 66 -34,235 1,419 2,604 3 7,212 2,707 1,085 4,004 1,390 6,544 31,305 12,661 2,427 20,813
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 -4,824 0 -7,020 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 2,943 3,539 11,953 1,085 0 26,168 0 0 0
　Net Cash Flow with Related Parties 0 5,810 13,802 24,421 19,230 -4,023 15,431 0 14,845 -270 -1,200 1,105 -2,997 2,312 14,790 7,000 6,000 0
　Others 17,796 852,784 11,120 2,067 2,858 97,382 -23,918 -34,098 -70,855 1,373 -9,569 49,935 14,807 -26,124 -20,714 26,935 -29,712 -16,456
Net Cash Flow before Financing Activities -25,156 694,923 89,342 2,306 -18,324 67,251 30,089 -62,349 -129,449 -53,268 10,448 5,163 23,552 11,263 67,860 2,995 5,931 4,604
Net Cash Flow from Financing Activities -185,928 17,289 -12,157 1,498 -929 -84,005 6,294 51,796 97,505 48,437 1,270 -7,068 -21,745 8,925 -61,732 -16,480 -39,099 -26,498
　New Loans 97,160 104,666 94,047 120,832 91,381 108,522 197,207 184,887 284,056 167,518 102,769 112,620 163,211 291,159 126,892 219,096 96,241 69,237
　Loans Repayment -263,861 -109,185 -106,048 -143,755 -128,176 -190,305 -211,892 -160,904 -201,396 -118,811 -100,299 -120,793 -181,959 -284,546 -195,327 -241,098 -141,340 -95,735
　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 2,936 3,733 0 0 309 1,801 5,548 18,661 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 5,810 13,802 24,421 19,230 -4,023 15,431 0 14,845 -270 -1,200 1,105 -2,997 2,312 14,790 7,000 6,000 0
　Others -22,163 12,265 -13,958 0 16,327 0 0 9,152 0 0 0 0 0 0 -8,087 -1,478 0 0
Increase(Decrease) in Cash & Cash Equivalents -211,084 712,212 77,185 3,804 -19,253 -16,754 36,383 -10,553 -31,944 -4,831 11,718 -1,905 1,807 20,188 6,128 -13,485 -33,168 -21,894
Cash & Cash Equivalents at Beginning of Year 843,431 119,949 40,769 37,014 57,365 69,334 39,935 48,656 82,855 84,705 72,554 71,238 67,396 46,917 38,868 49,903 81,454 93,178
Net Cash Flow due to Change in Exchange Rate/Others -45,273 11,270 1,995 -49 -1,098 4,785 -6,984 1,832 -2,255 2,981 433 3,221 2,035 291 1,921 2,450 1,617 463
Cash & Cash Equivalents at End of Year 587,074 843,431 119,949 40,769 37,014 57,365 69,334 39,935 48,656 82,855 84,705 72,554 71,238 67,396 46,917 38,868 49,903 71,747
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 0

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

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