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Public company info - Wing Lee Property Investments Limited , 00864.HK
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Wing Lee Property Investments Limited, 00864.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
Net Cash Flow from Operating Activities 19,528 19,109 19,960 22,825 22,488 24,061 18,550 18,356 16,538 7,016 7,303 11,090 14,393 11,334
Net Cash Flow from Return on Investments & Servicing of Finance -2,543 -1,829 -2,145 -10,297 -9,190 -4,326 -955 -4,721 -643 -1,344 -1,232 -1,294 -20,609 1
　Interest Received 522 274 223 68 203 385 143 453 897 469 700 0 1 1
　Interest Paid -3,065 -2,103 -2,368 -2,641 -1,669 -849 -1,114 -1,312 -1,540 -1,813 -1,932 -1,294 -610 0
　Dividend Received 0 0 0 0 0 0 16 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -7,724 -7,724 -3,862 0 -3,862 0 0 0 0 -20,000 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,823 -3,452 -6,401 -37 -2,612 -3,389 -2,184 -2,945 -3,113 -2,014 -566 -2,203 -2,825 -665
Net Cash Flow from Investing Activities -14,855 -21,518 -1,238 -4,775 -78,660 2,072 17,500 -21,745 -15,554 3,437 19,353 -40,003 -145,572 -24,554
　Additions to Fixed Assets 0 0 0 -5,466 -33,312 0 0 -21,745 0 -20,950 -24,744 -74,223 -131,275 -24,554
　Disposal of Fixed Assets 0 0 0 0 0 4,627 17,500 0 720 27,501 17,150 101,000 52 0
　Increase in Investments -14,855 -40,928 -1,238 0 -45,000 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 19,410 0 343 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 8,801 14,643 94,603 13,912
　Others 0 0 0 348 -348 -2,555 0 0 -16,274 -3,114 18,146 -81,423 -108,952 -13,912
Net Cash Flow before Financing Activities -693 -7,690 10,176 7,716 -67,974 18,418 32,911 -11,055 -2,772 7,095 24,858 -32,410 -154,613 -13,884
Net Cash Flow from Financing Activities 9,176 -13,309 47,616 -5,759 34,751 -17,600 -21,814 -17,739 -17,510 -10,925 2,624 34,573 155,575 13,912
　New Loans 12,800 0 75,000 10,000 52,245 0 0 0 0 6,000 10,000 32,636 62,380 0
　Loans Repayment -3,624 -13,309 -27,384 -15,759 -17,494 -17,600 -21,814 -17,739 -17,510 -16,925 -16,177 -12,706 -1,408 0
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 8,801 14,643 94,603 13,912
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 8,483 -20,999 57,792 1,957 -33,223 818 11,097 -28,794 -20,282 -3,830 27,482 2,163 962 28
Cash & Cash Equivalents at Beginning of Year 45,266 66,265 8,473 6,516 39,739 38,921 27,824 56,618 27,459 31,289 3,807 1,644 682 654
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 53,749 45,266 66,265 8,473 6,516 39,739 38,921 27,824 7,177 27,459 31,289 3,807 1,644 682
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
Unit Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 0 0 0

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

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