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Public company info - Mainland Headwear Holdings Ltd. , 01100.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Mainland Headwear Holdings Ltd., 01100.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 105,637 129,970 107,491 32,055 101,846 91,080 102,444 32,894 71,329 15,714 31,346 33,817 -14,008 62,151 124,497 110,064 33,900
Net Cash Flow from Return on Investments & Servicing of Finance -33,507 -30,766 -29,547 -22,683 -20,763 -16,954 -11,815 -7,919 -12,070 -19,305 -12,306 -10,481 -10,712 -20,219 -49,473 -38,354 -33,728
　Interest Received 371 637 1,860 1,527 1,516 773 1,413 1,959 1,976 1,427 451 1,099 2,757 2,260 6,667 1,928 644
　Interest Paid -7,691 -11,137 -11,141 -3,944 -1,837 -1,627 -1,270 -1,256 -1,613 -803 -363 -62 -62 -191 -277 -208 -30
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -26,187 -20,266 -20,266 -20,266 -20,442 -16,100 -11,958 -8,622 -12,433 -19,929 -12,394 -11,518 -13,407 -22,288 -55,863 -40,074 -34,342
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -9,791 -8,547 -11,983 -5,963 -8,047 -8,386 -4,029 -3,342 -125 -1,096 -656 3,686 -2,106 -8,579 -8,153 -7,881 -11,177
Net Cash Flow from Investing Activities -47,481 10,619 -131,427 -125,911 -146,368 -30,701 -66,402 -45,322 -46,764 -79,212 -15,074 -16,574 -10,365 15,182 -113,940 57,253 -18,712
　Additions to Fixed Assets -21,932 -10,371 -67,317 -134,076 -115,879 -30,438 -66,798 -45,322 -40,431 -13,174 -10,436 -20,530 -14,576 -15,002 -36,040 -15,416 -15,129
　Disposal of Fixed Assets 86 423 0 0 9 144 246 0 0 0 0 4,435 6,056 70 170 275 727
　Increase in Investments -25,635 -700 -77,498 0 -29,784 -389 0 0 -5,099 -50,287 -983 0 -1,845 -42,787 -78,070 0 -841
　Decrease in Investments 0 21,267 9,536 8,110 0 0 150 0 -1,234 -624 -1,966 -479 0 72,399 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -1,870 0 0 0 0 0 0 0 0 0 0 -60,443 5,015
　Others 0 0 3,852 55 1,156 -18 0 0 0 -15,127 -1,689 0 0 502 0 132,837 -8,484
Net Cash Flow before Financing Activities 14,858 101,276 -65,466 -122,502 -73,332 35,039 20,198 -23,689 12,370 -83,899 3,310 10,448 -37,191 48,535 -47,069 121,082 -29,717
Net Cash Flow from Financing Activities -36,956 4,551 81,252 37,639 52,205 -3,200 31,531 5,890 -13,000 38,169 -750 35,482 27,442 0 1,275 -59,902 6,119
　New Loans 85,020 78,625 191,754 94,947 94,155 4,668 60,456 26,670 0 40,000 0 0 0 18,000 0 541 0
　Loans Repayment -121,976 -74,074 -110,502 -57,454 -40,248 -13,643 -25,750 -20,780 -13,000 -1,831 -1,298 0 0 -18,000 -6,000 0 -122
　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 0 146 168 5,775 0 0 0 0 548 35,482 27,442 0 7,275 0 910
　Net Cash Flow with Related Parties 0 0 0 0 -1,870 0 0 0 0 0 0 0 0 0 0 -60,443 5,015
　Others 0 0 0 0 0 0 -3,175 0 0 0 0 0 0 0 0 0 316
Increase(Decrease) in Cash & Cash Equivalents -22,098 105,827 15,786 -84,863 -21,127 31,839 51,729 -17,799 -630 -45,730 2,560 45,930 -9,749 48,535 -45,794 61,180 -23,598
Cash & Cash Equivalents at Beginning of Year 219,461 112,549 97,254 182,843 201,881 174,510 123,862 146,209 146,382 188,896 185,667 138,729 149,148 95,874 139,247 77,666 101,718
Net Cash Flow due to Change in Exchange Rate/Others 1,527 1,085 -491 -726 2,089 -4,468 -1,081 -4,548 457 3,216 669 1,008 -670 4,739 2,421 401 -454
Cash & Cash Equivalents at End of Year 198,890 219,461 112,549 97,254 182,843 201,881 174,510 123,862 146,209 146,382 188,896 185,667 138,729 149,148 95,874 139,247 77,666
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 0

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

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