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Public company info - KNT Holdings Limited , 01025.HK
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KNT Holdings Limited, 01025.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12
Net Cash Flow from Operating Activities -49,134 -11,998 -10,953 -31,557 10,150 35,968 10,884 25,782 1,163,388 1,789,931 1,954,533 1,425,012 878,842 1,259,325 880,932 648,268 577,353
Net Cash Flow from Return on Investments & Servicing of Finance -893 -1,059 -1,563 -20,791 -2,007 -1,799 -1,220 -1,001 -242,873 -239,968 -233,531 -275,715 -234,254 -278,705 -198,072 -78,142 -45,541
　Interest Received 4 4 47 1,093 72 7 7 10 79,634 29,251 29,208 19,800 11,663 4,870 10,492 10,380 11,928
　Interest Paid -897 -1,063 -1,610 -2,124 -2,079 -1,806 -1,227 -1,011 -41,239 -31,425 -2,812 -15,941 -14,527 -32,473 -20,406 -16,589 -5,654
　Dividend Received 0 0 0 0 0 0 0 0 9,073 8,680 11,896 1,470 3,739 6,370 4,900 15,148 3,528
　Dividend Paid 0 0 0 -19,760 0 0 0 0 -290,341 -246,474 -271,823 -281,044 -235,129 -257,472 -193,058 -87,081 -55,343
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 321 -160 -2,404 -8,693 -7,041 -2,645 -3,199 -216,505 -241,278 -271,580 -204,514 -208,905 -158,949 -158,294 -128,067 -91,715
Net Cash Flow from Investing Activities -1,905 -7,621 -11,141 -15,054 19,998 -22,849 -27,475 -14,766 -1,315,191 -1,224,854 -891,556 -787,915 -508,899 -1,112,260 -234,192 -450,930 -638,874
　Additions to Fixed Assets -2,389 -21 -18,641 -5,554 -1,547 -1,735 -1,166 -794 -404,053 -707,964 -907,844 -426,535 -384,057 -287,198 -321,187 -494,049 -138,718
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 9,620 2,885 3,312 2,851 7,541 2,342 6,313 390 1,680
　Increase in Investments -3,400 0 0 0 0 0 0 0 -72,795,341 -22,311,526 0 -4,900 -36,583 -870,759 -19,318 -50,338 -1,592,784
　Decrease in Investments 8,516 0 0 0 0 0 0 0 72,813,341 22,234,140 0 0 200 0 0 0 1,271,370
　Net Cash Flow with Related Parties 7,500 0 0 0 0 3,156 2,000 -268 0 -32,760 0 12,000 0 0 0 3,150 -25,980
　Others -12,132 -7,600 7,500 -9,500 21,545 -24,270 -28,309 -13,704 -938,758 -409,629 12,976 -371,331 -96,000 43,355 100,000 89,917 -154,442
Net Cash Flow before Financing Activities -51,932 -20,357 -23,817 -69,806 19,448 4,279 -20,456 6,816 -611,181 83,831 557,866 156,868 -73,216 -290,589 290,374 -8,871 -198,777
Net Cash Flow from Financing Activities -3,579 72,684 -8,471 5,337 67,138 13,647 17,546 -3,333 529,030 27,240 250,000 60,500 35,248 113,815 242,796 98,957 507,872
　New Loans 12,931 13,431 51,654 98,869 108,198 116,411 88,878 68,279 1,000,000 60,000 100,000 250,000 201,500 438,386 542,910 275,460 100,000
　Loans Repayment -24,010 -23,477 -60,125 -93,532 -128,438 -104,194 -73,332 -71,354 0 0 -350,000 -201,500 -456,594 -623,372 -300,114 -179,653 -24,292
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 500,000 500,000 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 -500,000 -500,000 0 0 0 0 0 0 0
　Equity Financing 0 82,730 0 0 87,378 -1,726 0 10 29,030 0 0 0 290,342 298,801 0 0 458,144
　Net Cash Flow with Related Parties 7,500 0 0 0 0 3,156 2,000 -268 0 -32,760 0 12,000 0 0 0 3,150 -25,980
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -55,511 52,327 -32,288 -64,469 86,586 17,926 -2,910 3,483 -82,151 111,071 807,866 217,368 -37,968 -176,774 533,170 90,086 309,095
Cash & Cash Equivalents at Beginning of Year 52,758 469 32,715 97,235 10,718 -7,380 -4,341 -7,750 2,269,912 2,158,841 1,350,975 1,133,607 1,171,575 1,348,349 815,179 725,093 415,998
Net Cash Flow due to Change in Exchange Rate/Others -54 -38 42 -51 -69 172 -129 -74 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year -2,807 52,758 469 32,715 97,235 10,718 -7,380 -4,341 2,187,761 2,269,912 2,158,841 1,350,975 1,133,607 1,171,575 1,348,349 815,179 725,093
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 Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 0 0 0 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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