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Public company info - Ming Lam Holdings Limited , 01106.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Ming Lam Holdings Limited, 01106.HK - Cash Flow 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
Net Cash Flow from Operating Activities -66,898 -358,206 -264,764 -26,268 3,455 59,343 45,173 -32,736 31,770 43,387 54,934 -14,655 -89
Net Cash Flow from Return on Investments & Servicing of Finance -49,391 -69,237 -12,295 -6,895 -10,312 -7,767 -7,882 -10,947 -29,058 -5,350 -18,577 266 123
　Interest Received 4,433 1,547 1,434 939 2,645 2,741 2,190 1,343 200 220 82 267 148
　Interest Paid -53,970 -70,784 -13,729 -7,834 -12,957 -10,508 -10,072 -9,305 -7,139 -5,570 -6,323 -1 -25
　Dividend Received 146 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -2,985 -22,119 0 -12,336 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4,959 -6,902 -8,317 -5,255 -3,692 -3,159 -2,100 -8,021 -11,165 -5,365 -7,443 120 23
Net Cash Flow from Investing Activities -31,332 491,049 -697,366 -208,162 -38,002 -46,809 -61,309 -100,286 -16,329 -21,955 -59,272 -4,489 -13
　Additions to Fixed Assets -43,508 -48,685 -31,505 -37,824 -22,876 -41,091 -50,444 -25,390 -21,996 -23,108 -47,525 -6,944 -13
　Disposal of Fixed Assets 0 3,729 2,234 3,449 3,795 4,007 2,481 1,510 5,671 1,203 296 30 0
　Increase in Investments -4,334 -158,902 -782,312 -247,454 0 0 -244 0 0 -50 -14,691 0 0
　Decrease in Investments 26,820 768,816 136,523 29,766 43 0 0 0 0 0 -133 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -13,402 0 0 246 0 0 10,696 0 0
　Others -10,310 -73,909 -22,306 43,901 -5,562 -9,725 -13,102 -76,652 -4 0 -7,915 2,425 0
Net Cash Flow before Financing Activities -152,580 56,704 -982,742 -246,580 -48,551 1,608 -26,118 -151,990 -24,782 10,717 -30,358 -18,758 44
Net Cash Flow from Financing Activities 184,046 35,536 915,789 328,778 29,391 5,656 12,491 89,692 104,803 -601 17,646 27,877 3,286
　New Loans 272,708 197,834 603,681 143,569 243,572 207,755 194,032 187,717 120,989 67,328 67,929 0 0
　Loans Repayment -187,362 -432,122 -356,548 -243,459 -200,779 -205,660 -182,067 -98,525 -103,502 -67,929 -57,071 0 0
　Fixed Income/Debt Instruments 122,500 130,000 80,000 280,000 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -24,000 -16,000 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 200 155,824 588,656 148,668 0 3,341 526 254 87,316 0 0 27,877 8,992
　Net Cash Flow with Related Parties 0 0 0 0 -13,402 0 0 246 0 0 10,696 0 0
　Others 0 0 0 0 0 220 0 0 0 0 -3,908 0 -5,706
Increase(Decrease) in Cash & Cash Equivalents 31,466 92,240 -66,953 82,198 -19,160 7,264 -13,627 -62,298 80,021 10,116 -12,712 9,119 3,330
Cash & Cash Equivalents at Beginning of Year 115,867 22,496 90,143 9,149 28,995 21,120 34,418 95,923 15,365 5,254 16,006 6,417 3,087
Net Cash Flow due to Change in Exchange Rate/Others -19,855 1,131 -694 -1,204 -686 611 329 793 537 -5 1,960 470 0
Cash & Cash Equivalents at End of Year 127,478 115,867 22,496 90,143 9,149 28,995 21,120 34,418 95,923 15,365 5,254 16,006 6,417
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 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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