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Public company info - King International Investment Limited , 00928.HK
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King International Investment Limited, 00928.HK - Cash Flow 2023-03 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 2007-03 2006-03 2005-03 2004-03 2003-03
Net Cash Flow from Operating Activities -134,378 96,858 -181,173 173,364 -54,782 -199,835 -116,906 -37,869 -24,065 -41,306 -131,399 -67,034 -1,966 -8,731 396,640 42,152 131,934 55,789 121,946
Net Cash Flow from Return on Investments & Servicing of Finance -154 -17 281 -27 70 1,002 289 67 175 7 123 264 4 4 -92,454 -87,721 -53,262 -50,893 -31,411
　Interest Received 10 6 344 486 70 1,002 495 67 175 7 123 268 4 4 7,228 6,708 8,715 622 1,349
　Interest Paid -164 -23 -63 -513 0 0 -206 0 0 0 0 -4 0 0 -45,850 -45,896 -15,298 -11,492 -13,836
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -53,154 -48,533 -46,679 -40,023 -18,924
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -678 0 0 0 0
Taxes (Paid) / Refunded -111 0 -513 -262 19 -24 -107 4 -32 -35 0 0 -390 0 -14,849 -6,055 -10,294 -3,885 -7,198
Net Cash Flow from Investing Activities 94,859 -67,827 -34,456 5 15,564 -49,586 -10,106 -11,981 -12,092 12,503 -30,528 -29,197 -1,862 -63 -414,365 -76,152 -513,389 -88,900 28,203
　Additions to Fixed Assets -214 -13 0 0 -1,521 -12,641 -18,293 -322 -33 -2,400 -33,798 -13,077 -1,855 -63 -132,565 -74,255 -55,970 -60,866 -32,712
　Disposal of Fixed Assets 0 0 0 0 5,972 10 62 0 38 4,500 0 0 0 0 0 0 0 0 0
　Increase in Investments -1,714 -67,814 -34,347 5 0 -26,955 -4,360 -154,934 -12,097 0 0 -11,822 0 0 0 -1,897 -26,000 -15,000 -300
　Decrease in Investments 96,787 0 -109 0 11,113 0 0 155,760 0 10,403 0 0 0 0 0 0 300 1,550 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -17,210 20,000 0 0 0 -31,200 0 20,000 0 0 0 0 -44,284
　Others 0 0 0 0 0 -10,000 29,695 -32,485 0 0 3,270 26,902 -7 -20,000 -281,800 0 -431,719 -14,584 105,499
Net Cash Flow before Financing Activities -39,784 29,014 -215,861 173,080 -39,129 -248,443 -126,830 -49,779 -36,014 -28,831 -161,804 -95,967 -4,214 -8,790 -125,028 -127,776 -445,011 -87,889 111,540
Net Cash Flow from Financing Activities 27,565 -807 28,351 -1,393 17,257 83,574 274,446 20,000 0 110,934 93,042 213,639 -5,200 20,000 285,099 24,230 360,815 385,032 -17,100
　New Loans 2,500 0 0 0 0 0 65,233 0 0 0 0 0 14,800 0 6,655 530,228 145,726 394,638 7,459
　Loans Repayment -1,300 -807 -932 -1,393 0 0 -65,233 0 0 0 0 0 -20,000 0 -165,010 -505,998 -46,581 -45,851 -108,259
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 100,000 0 0 0 0 227,534 30,009 29,704
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 26,365 0 29,283 0 17,257 83,574 291,656 0 0 110,934 93,042 194,839 0 0 429,878 0 34,136 6,236 98,280
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -17,210 20,000 0 0 0 -31,200 0 20,000 0 0 0 0 -44,284
　Others 0 0 0 0 0 0 0 0 0 0 0 -50,000 0 0 13,576 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -12,219 28,207 -187,510 171,687 -21,872 -164,869 147,616 -29,779 -36,014 82,103 -68,762 117,672 -9,414 11,210 160,071 -103,546 -84,196 297,143 94,440
Cash & Cash Equivalents at Beginning of Year 37,402 8,574 187,578 21,065 49,000 209,764 65,810 97,670 134,515 52,257 121,183 3,378 12,687 1,878 175,869 279,415 363,611 66,468 -27,972
Net Cash Flow due to Change in Exchange Rate/Others -7,397 621 8,506 -5,174 -6,063 4,105 -3,662 -2,081 -831 155 -164 133 105 -401 0 0 0 0 0
Cash & Cash Equivalents at End of Year 17,786 37,402 8,574 187,578 21,065 49,000 209,764 65,810 97,670 134,515 52,257 121,183 3,378 12,687 335,940 175,869 279,415 363,611 66,468
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 2 2 1 1 1 1 1 1 1 1 2 2 2 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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