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Public company info - Fujikon Industrial Holdings Ltd. , 00927.HK

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Fujikon Industrial Holdings Ltd., 00927.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 -83,106 117,256 251,481 -24,538 49,046 102,634 51,963 5,002 214,665 121,197 130,426 -18,721 121,029 168,648 312,029 205,379 58,497 91,110
Net Cash Flow from Return on Investments & Servicing of Finance -12,061 -33,517 -42,360 -52,946 -62,720 -35,043 -29,145 -49,651 -76,222 -91,389 -36,546 -54,469 -55,891 -62,540 -55,256 -35,900 -39,623 -26,801
 Interest Received 5,210 2,709 5,064 4,749 3,134 2,419 6,149 9,830 4,614 6,363 4,558 3,048 1,481 7,710 8,693 3,133 2,089 1,673
 Interest Paid -237 -234 -465 -24 -12 0 0 0 -1,414 -2,621 -4,373 -3,409 -1,067 -3,440 -3,050 -5,975 -2,538 -1,182
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid -17,034 -35,992 -46,959 -57,671 -65,842 -37,462 -35,294 -59,481 -79,422 -95,131 -36,731 -54,108 -56,305 -66,810 -60,899 -33,058 -39,174 -27,292
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,791 -12,113 -19,988 -25,746 -19,535 -11,449 2,724 -11,780 -29,368 -15,578 -10,204 -5,528 -8,610 -21,332 -32,107 -13,410 -14,787 -3,778
Net Cash Flow from Investing Activities -15,991 -8,303 -20,498 -44,337 -24,622 -12,144 -16,875 -3,419 -49,449 -3,431 -17,941 17,003 -105,805 5,558 -67,242 -47,014 -56,616 -29,910
 Additions to Fixed Assets -13,774 -8,181 -20,432 -42,120 -24,341 -15,735 -16,863 -28,065 -57,786 -36,278 -20,086 -21,562 -34,893 -29,368 -19,532 -53,046 -64,589 -42,882
 Disposal of Fixed Assets 280 502 270 844 397 856 23 595 186 542 358 58 3,180 209 228 359 226 132
 Increase in Investments 0 0 0 0 0 -7,770 0 -7,750 -12,760 -13,487 -93,366 -30,128 -69,448 -410,959 -171,137 0 -11,045 0
 Decrease in Investments 0 0 0 0 888 10,633 0 33,859 7,009 64,795 95,153 61,825 2,166 445,676 135,694 5,673 19,290 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others -2,497 -624 -336 -3,061 -1,566 -128 -35 -2,058 13,902 -19,003 0 6,810 -6,810 0 -12,495 0 -498 12,840
Net Cash Flow before Financing Activities -114,949 63,323 168,635 -147,567 -57,831 43,998 8,667 -59,848 59,626 10,799 65,735 -61,715 -49,277 90,334 157,424 109,055 -52,529 30,621
Net Cash Flow from Financing Activities -7,691 -7,789 -7,902 5,249 885 77 367 0 -34,013 3,924 -2,433 18,686 18,337 3,285 -13,943 -13,233 25,958 -10,385
 New Loans 0 0 10,000 0 0 0 0 0 50,441 46,900 52,251 25,463 26,077 59,595 26,096 260,612 28,650 8,758
 Loans Repayment -7,691 -7,789 -17,902 0 0 0 0 0 -93,228 -45,510 -54,684 -11,574 -17,007 -76,376 -44,423 -274,299 -9,270 -19,285
 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 0 0 0 5,249 885 77 367 0 8,774 2,534 0 4,797 9,267 20,066 4,384 2,586 6,578 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,132 0 142
Increase(Decrease) in Cash & Cash Equivalents -122,640 55,534 160,733 -142,318 -56,946 44,075 9,034 -59,848 25,613 14,723 63,302 -43,029 -30,940 93,619 143,481 95,822 -26,571 20,236
Cash & Cash Equivalents at Beginning of Year 487,350 421,768 263,137 408,633 455,945 415,877 409,325 468,852 441,933 425,391 352,599 385,407 415,846 325,593 158,310 65,354 93,821 73,587
Net Cash Flow due to Change in Exchange Rate/Others 5,152 10,048 -2,102 -3,178 9,634 -4,007 -2,482 321 1,306 1,819 9,490 10,221 501 -3,366 23,802 -2,866 -1,896 -2
Cash & Cash Equivalents at End of Year 369,862 487,350 421,768 263,137 408,633 455,945 415,877 409,325 468,852 441,933 425,391 352,599 385,407 415,846 325,593 158,310 65,354 93,821
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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