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Public company info - Ka Shui International Holdings Ltd. , 00822.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Ka Shui International Holdings Ltd., 00822.HK - Cash Flow 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 182,985 256,960 201,194 203,632 96,079 82,990 108,667 176,690 178,079 120,349 36,011 107,007 80,392 68,852 66,637 59,453 17,030
Net Cash Flow from Return on Investments & Servicing of Finance -37,967 -32,837 -42,040 -21,805 -24,699 868 -12,106 -63,144 -95,685 -58,410 -37,778 -22,721 -25,192 -7,708 -44,953 -7,547 -4,391
 Interest Received 1,042 816 747 300 354 868 2,194 2,097 1,699 819 1,120 569 178 2,661 4,602 403 132
 Interest Paid -3,259 -6,840 -11,505 -13,167 -16,115 0 0 0 0 -6,769 -4,644 -1,722 -942 -2,449 -5,995 -7,950 -4,523
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid -35,750 -26,813 -31,282 -8,938 -8,938 0 -14,300 -65,241 -97,384 -52,460 -34,254 -21,151 -23,760 -7,920 -43,560 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 -417 -668 0 0 0 0
Taxes (Paid) / Refunded -7,665 -45,293 -30,372 -13,272 -55,682 0 0 0 0 -13,947 -21,059 -12,670 -6,255 -12,520 -11,538 -5,812 -4,318
Net Cash Flow from Investing Activities -98,427 -68,779 -44,339 -107,342 129,275 1,517 -87,844 -203,264 -138,089 -138,661 -72,976 -66,624 -57,361 -88,610 -97,481 -28,104 -22,543
 Additions to Fixed Assets -84,399 -58,099 -44,081 -100,439 -60,020 -33,461 -100,612 -176,242 -133,796 -145,410 -59,528 -64,142 -67,933 -71,495 -78,883 -25,066 -22,654
 Disposal of Fixed Assets 1,849 567 655 5,719 494 255 440 589 1,172 886 399 1,878 5,709 37 103 87 122
 Increase in Investments -7,432 350 0 -10,916 0 0 0 0 1 0 0 0 72 -1,551 -8,120 0 0
 Decrease in Investments -159 1,469 0 0 219,814 -1,630 0 0 0 0 0 0 6,250 4,837 1,735 0 0
 Net Cash Flow with Related Parties 4,500 -1,799 -1,852 3,401 -191 183 -23,103 1,860 25,084 0 0 0 0 0 -8,564 -15,336 -27,558
 Others -12,786 -11,267 939 -5,107 -30,822 36,170 35,431 -29,471 -30,550 5,863 -13,847 -4,360 -1,459 -20,438 -3,752 12,211 27,547
Net Cash Flow before Financing Activities 38,926 110,051 84,443 61,213 144,973 85,375 8,717 -89,718 -55,695 -90,669 -95,802 4,992 -8,416 -39,986 -87,335 17,990 -14,222
Net Cash Flow from Financing Activities -15,871 -117,976 -71,442 -39,757 -199,999 -36,421 27,388 54,454 192,870 62,660 134,659 38,525 12,007 -49,297 247,178 -21,525 22,781
 New Loans 60,000 78,639 30,000 120,000 134,603 87,110 315,922 173,755 234,996 114,606 169,426 63,372 37,000 16,000 0 20,000 71,362
 Loans Repayment -80,371 -194,816 -99,590 -163,158 -334,411 -123,714 -265,431 -121,202 -68,462 -52,913 -37,040 -25,938 -24,993 -65,297 -18,686 -26,189 -21,023
 Fixed Income/Debt Instruments 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
 Equity Financing 0 0 0 0 0 0 0 41 1,252 967 2,273 1,091 0 0 274,428 0 0
 Net Cash Flow with Related Parties 4,500 -1,799 -1,852 3,401 -191 183 -23,103 1,860 25,084 0 0 0 0 0 -8,564 -15,336 -27,558
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 23,055 -7,925 13,001 21,456 -55,026 48,954 36,105 -35,264 137,175 -28,009 38,857 43,517 3,591 -89,283 159,843 -3,535 8,559
Cash & Cash Equivalents at Beginning of Year 256,686 262,252 250,606 243,994 296,008 263,130 237,019 275,144 135,243 164,691 122,532 78,125 74,501 166,039 11,025 16,641 9,003
Net Cash Flow due to Change in Exchange Rate/Others 942 2,359 -1,355 -14,844 3,012 -16,076 -9,994 -2,861 2,726 -1,439 3,302 890 33 -2,255 -4,829 -2,081 -921
Cash & Cash Equivalents at End of Year 280,683 256,686 262,252 250,606 243,994 296,008 263,130 237,019 275,144 135,243 164,691 122,532 78,125 74,501 166,039 11,025 16,641
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
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 0 0

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

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