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Public company info - Kantone Holdings Ltd. , 01059.HK
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Kantone Holdings Ltd., 01059.HK - Cash Flow 2023-06 2022-06 2021-06 2020-12 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities 3,695 10,509 14,961 17,551 28,278 21,859 -1,167 9,623 -535,101 926,752 -88,811 291,821 249,812 588,221 534,362 458,533 791,297 582,921 466,139 345,416
Net Cash Flow from Return on Investments & Servicing of Finance 371 82 635 0 1,097 1,150 -137 34 3,023 2,876 -10,992 -25,701 -24,716 -2,109 -128 -1,794 -38,024 -17,672 -4,452 -14,686
　Interest Received 571 574 635 0 1,097 1,150 171 180 3,373 0 5,000 5,021 4,875 4,629 4,710 5,933 8,546 11,112 10,703 6,692
　Interest Paid -200 -492 0 0 0 0 -308 -146 -350 -1,023 -615 -1,837 -814 -586 -470 -3,983 -4,232 -3,975 -4,751 -6,707
　Dividend Received 0 0 0 0 0 0 0 0 0 3,899 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 -15,377 -28,885 -28,777 -6,152 -4,368 -3,744 -42,338 -24,809 -10,404 -14,634
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -37
Taxes (Paid) / Refunded -535 -310 -1,300 0 300 0 0 0 0 -2,205 1 8 0 -7 -999 -1,661 276 -61 58 -432
Net Cash Flow from Investing Activities -8,697 -13,845 -3,937 -2,013 -22,124 -6,699 -6,225 -7,880 424,367 -1,009,341 77,173 -295,150 -347,754 -662,190 -554,853 -511,565 -761,948 -766,710 -510,729 -315,921
　Additions to Fixed Assets -9,021 -16,811 -10,490 0 -8,208 -6,692 -6,225 -7,125 -10,012 -11,547 -9,797 -10,306 -10,360 -14,918 -14,749 -150,611 -843,523 -9,026 -7,329 -7,962
　Disposal of Fixed Assets 0 0 0 0 564 0 0 108 212 6 0 12 107 97 13 459 366 2,811 145 188
　Increase in Investments -7,791 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -139,428 -79,381 0
　Decrease in Investments 5,527 0 0 0 0 -7 0 -863 1,657 0 0 0 0 31 132,477 75,699 81,209 48,333 41,691 0
　Net Cash Flow with Related Parties 0 -7,369 2,315 0 2,893 2,767 4,180 3,000 0 0 0 0 0 0 0 0 0 0 0 0
　Others 2,588 10,335 4,238 -2,013 -17,373 -2,767 -4,180 -3,000 432,510 -997,800 86,970 -284,856 -337,501 -647,400 -672,594 -437,112 0 -669,400 -465,855 -308,147
Net Cash Flow before Financing Activities -5,166 -3,564 10,359 15,538 7,551 16,310 -7,529 1,777 -107,711 -81,918 -22,629 -29,022 -122,658 -76,085 -21,618 -56,487 -8,399 -201,522 -48,984 14,377
Net Cash Flow from Financing Activities -3,022 1,411 -818 -1,095 6,803 2,767 -729 -559 -6,079 206,904 4,186 -4,162 -3,353 191,884 10,338 94,064 14,661 53,549 161,913 46,223
　New Loans 0 0 0 0 0 0 0 5,000 0 0 12,500 24,708 1,000 19,000 14,000 0 4,283 0 0 0
　Loans Repayment -3,022 -2,984 -3,133 0 -2,023 0 -3,729 -8,559 -6,079 -16,539 -8,314 -28,870 -4,353 -35,492 -3,662 -4,858 -2,694 -6,721 -7,835 -13,870
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60,270 0 60,093
　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 0
　Equity Financing 0 11,764 0 0 5,933 0 0 0 0 227,663 0 0 0 208,376 0 98,922 13,852 0 169,748 0
　Net Cash Flow with Related Parties 0 -7,369 2,315 0 2,893 2,767 4,180 3,000 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 -1,095 0 0 -1,180 0 0 -4,220 0 0 0 0 0 0 -780 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -8,188 -2,153 9,541 14,443 14,354 19,077 -8,258 1,218 -113,790 124,986 -18,443 -33,184 -126,011 115,799 -11,280 37,577 6,262 -147,973 112,929 60,600
Cash & Cash Equivalents at Beginning of Year 108,260 118,848 95,472 95,472 83,365 71,626 76,101 74,377 196,407 66,648 84,193 116,233 243,064 126,547 138,340 105,896 100,099 251,947 138,854 78,313
Net Cash Flow due to Change in Exchange Rate/Others 688 -8,435 13,835 8,774 -2,247 -7,338 3,783 506 -8,240 4,773 898 1,144 -820 718 -513 -5,133 -465 -3,875 164 -59
Cash & Cash Equivalents at End of Year 100,760 108,260 118,848 118,689 95,472 83,365 71,626 76,101 74,377 196,407 66,648 84,193 116,233 243,064 126,547 138,340 105,896 100,099 251,947 138,854
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 2 0 2 2 2 2 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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