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Public company info - Kelfred Holdings Limited , 01134.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Kelfred Holdings Limited, 01134.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 9,389 22,308 39,150 59,194
Net Cash Flow from Return on Investments & Servicing of Finance -3,569 -3,038 -7,911 -11,207
 Interest Received 243 36 18 12
 Interest Paid -2,142 -2,074 -1,099 -719
 Dividend Received 0 0 0 0
 Dividend Paid -1,670 -1,000 -6,830 -10,500
 Others 0 0 0 0
Taxes (Paid) / Refunded -1,342 -9,986 -10,770 -5,241
Net Cash Flow from Investing Activities -8,143 -37,658 -40,274 -46,181
 Additions to Fixed Assets -7,928 -4,786 -16,291 -32,945
 Disposal of Fixed Assets 230 179 445 775
 Increase in Investments 0 0 0 -3,676
 Decrease in Investments 0 0 0 0
 Net Cash Flow with Related Parties 0 -252 48 -19,091
 Others -445 -32,799 -24,476 8,756
Net Cash Flow before Financing Activities -3,665 -28,374 -19,805 -3,435
Net Cash Flow from Financing Activities 70,439 28,172 11,085 23,964
 New Loans 0 50,172 23,868 17,043
 Loans Repayment -30,832 -30,988 -28,407 -6,869
 Fixed Income/Debt Instruments 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0
 Equity Financing 103,511 12,000 15,576 32,881
 Net Cash Flow with Related Parties 0 -252 48 -19,091
 Others -2,240 -2,760 0 0
Increase(Decrease) in Cash & Cash Equivalents 66,774 -202 -8,720 20,529
Cash & Cash Equivalents at Beginning of Year 17,872 20,183 26,703 7,626
Net Cash Flow due to Change in Exchange Rate/Others -933 -2,109 2,200 -1,452
Cash & Cash Equivalents at End of Year 83,713 17,872 20,183 26,703
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 0 0 0

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

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