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Public company info - Kingston Financial Group Ltd. , 01031.HK
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Kingston Financial Group Ltd., 01031.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 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 987,841 2,480,750 2,655,469 3,950,933 595,590 948,145 -2,512,405 -3,063,111 -1,709,059 -847,422 2,285,762 190,050 145,022 206,834 270,327 232,775 140,007
Net Cash Flow from Return on Investments & Servicing of Finance -25,493 -202,938 -295,083 -357,680 -459,252 -359,086 -21,946 -271,533 -186,414 -195,506 -91,043 18,780 -68,043 -66,105 -2,729 -55,643 0
　Interest Received 9,870 7,820 23,327 21,803 14,972 8,139 6,935 7,506 4,932 5,427 11,573 15,995 6,209 6,225 13,069 3,828 0
　Interest Paid -36,146 -37,591 -39,148 -32,760 -30,300 -20,200 -20,200 -20,200 -20,000 -20,000 -20,000 0 -1 -186 -14,579 -23,091 0
　Dividend Received 783 478 1,205 567 176 265 1,319 1,628 2,299 2,712 3,893 2,785 1,412 1,856 781 0 0
　Dividend Paid 0 -173,645 -280,467 -347,290 -444,100 -347,290 -10,000 -260,467 -173,645 -183,645 -86,509 0 -75,663 -74,000 -2,000 -36,380 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -26,110 -48,319 -228,136 -296,282 -252,522 -489,896 -272,830 -184,125 -78,896 -56,069 -145,132 0 -47 0 0 0 -322
Net Cash Flow from Investing Activities -7,657 -78,951 -37,408 -8,937 -9,089 -23,197 -9,485 -19,486 -25,690 -59,804 -1,599,496 -747,621 -95,241 -193,491 -49,849 -58,455 -1,167,402
　Additions to Fixed Assets -6,807 -1,404 -40,286 -8,937 -9,089 -23,497 -9,485 -20,284 -28,986 -60,242 -46,650 -33,871 -30,021 -44,839 -28,025 -37,054 -472,284
　Disposal of Fixed Assets 0 270 6,378 0 0 300 0 570 310 336 0 0 0 0 145 160 53
　Increase in Investments 0 0 -3,500 0 0 0 0 0 -5 102 -1,563,661 -400,000 0 -173,966 -78,298 -25,579 -748,522
　Decrease in Investments 0 0 0 0 0 0 0 228 2,991 0 10,815 0 15,652 25,314 61,650 11,542 53,351
　Net Cash Flow with Related Parties -1,491,067 -855,803 -1,586,937 -2,667,304 1,102,138 759,623 1,642,273 2,059,126 848,818 2,010,504 -441,651 0 0 -2,000 -4,000 10,000 0
　Others 1,490,217 777,986 1,586,937 2,667,304 -1,102,138 -759,623 -1,642,273 -2,059,126 -848,818 -2,010,504 441,651 -313,750 -80,872 2,000 -1,321 -17,524 0
Net Cash Flow before Financing Activities 928,581 2,150,542 2,094,842 3,288,034 -125,273 75,966 -2,816,666 -3,538,255 -2,000,059 -1,158,801 450,091 -538,791 -18,309 -52,762 217,749 118,677 -1,027,717
Net Cash Flow from Financing Activities -1,645,808 -1,380,251 -2,988,447 -2,597,304 216,304 59,457 1,213,773 5,099,626 2,022,818 1,201,731 -922,045 504,884 266,697 -149,501 298,040 -142,797 497,799
　New Loans 5,830,000 9,770,000 11,710,549 17,828,000 0 0 0 3,040,500 1,174,000 0 0 0 0 0 0 0 500,000
　Loans Repayment -5,984,741 -10,294,448 -13,112,059 -17,758,000 -885,834 -700,166 -428,500 0 0 -831,000 -1,347,000 0 0 -140,000 -180,003 -182,740 -2,201
　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 0 0 22,227 873,468 505,194 266,697 1 482,043 29,943 0
　Net Cash Flow with Related Parties -1,491,067 -855,803 -1,586,937 -2,667,304 1,102,138 759,623 1,642,273 2,059,126 848,818 2,010,504 -441,651 0 0 -2,000 -4,000 10,000 0
　Others 0 0 0 0 0 0 0 0 0 0 -6,862 -310 0 -7,502 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -717,227 770,291 -893,605 690,730 91,031 135,423 -1,602,893 1,561,371 22,759 42,930 -471,954 -33,907 248,388 -202,263 515,789 -24,120 -529,918
Cash & Cash Equivalents at Beginning of Year 963,209 192,918 1,086,523 395,793 304,762 169,339 1,772,232 210,861 188,102 145,172 617,126 651,033 402,645 604,908 89,119 113,239 643,157
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 245,982 963,209 192,918 1,086,523 395,793 304,762 169,339 1,772,232 210,861 188,102 145,172 617,126 651,033 402,645 604,908 89,119 113,239
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 1 1

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

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