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Public company info - Kingmaker Footwear Holdings Ltd. , 01170.HK
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Kingmaker Footwear Holdings Ltd., 01170.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 132,597 -42,834 -28,952 -94,267 -54,744 53,190 176,041 403,023 206,110 13,910 140,917 112,321 64,984 166,803 185,134 125,384 56,558 113,926 134,772
Net Cash Flow from Return on Investments & Servicing of Finance -23,229 -30,497 -22,298 -12,208 -115,163 -160,404 -111,888 -61,059 -33,666 -62,341 -35,110 -56,994 -59,336 -18,938 -12,176 -9,628 -41,442 -61,077 -65,507
　Interest Received 5,941 1,832 6,134 15,208 16,705 15,562 9,351 8,191 7,696 8,755 9,315 10,776 6,770 7,533 10,237 13,365 11,044 7,890 3,385
　Interest Paid -137 -30 -48 -13 -46 -9 -4 -11 -20 -13 -6 -7 -15 -298 -242 -66 -83 -589 -135
　Dividend Received 0 0 0 0 0 20 20 38 54 34 36 30 25 17 573 0 0 0 0
　Dividend Paid -29,033 -32,299 -28,384 -27,403 -131,822 -175,977 -121,255 -69,277 -41,396 -71,117 -44,455 -67,793 -66,116 -26,190 -22,744 -22,927 -52,403 -68,378 -68,757
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,821 -3,233 -579 1,680 -298 -6,177 157 172 1,383 -3,402 -2,300 -9,387 -2,095 -2,659 -1,860 -796 -3,169 -2,530 -1,421
Net Cash Flow from Investing Activities -213,757 133,537 62,956 81,091 177,373 34,799 -64,888 -546,592 -18,205 43,513 -23,231 -130,928 6,907 -145,347 -143,275 -138,031 -16,230 -13,742 -56,432
　Additions to Fixed Assets -12,116 -14,852 -10,280 -17,471 -24,100 -25,942 -34,130 -104,257 -133,193 -62,763 -37,672 -111,499 -23,568 -31,234 -36,338 -36,602 -16,477 -24,670 -55,774
　Disposal of Fixed Assets 279 0 700 1,035 15,929 2,897 2,447 2,385 204 20 406 271 217 106 1,167 635 247 11,518 402
　Increase in Investments 0 0 0 0 -1,166 0 -30 0 157 0 0 0 0 -761 -4,073 0 0 0 0
　Decrease in Investments 0 0 0 0 0 191,576 89,578 0 1,477 0 0 0 0 504 299 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 1,911 0 3,822 0 0 2,652 4,855 0 0 0 0 0 0 0 0 0
　Others -201,920 148,389 72,536 95,616 186,710 -137,554 -122,753 -444,720 110,498 101,401 14,035 -19,700 30,258 -113,962 -104,330 -102,064 0 -590 -1,060
Net Cash Flow before Financing Activities -106,210 56,973 11,127 -23,704 7,168 -78,592 -578 -204,456 155,622 -8,320 80,276 -84,988 10,460 -141 27,823 -23,071 -4,283 36,577 11,412
Net Cash Flow from Financing Activities -16,937 13,339 -5,205 -11,739 -7,940 -11,785 4,726 10,294 2,795 -1,979 5,674 6,005 21,949 -948 -9,627 -343 -20,140 18,449 -5,687
　New Loans 0 14,773 0 0 0 0 0 0 0 0 0 0 0 34,200 0 2,411 0 27,874 30,079
　Loans Repayment -16,272 -903 -420 -1,330 0 0 0 0 0 0 0 0 0 -34,200 -1,121 -1,290 -20,140 -9,425 -35,766
　Fixed Income/Debt Instruments 0 0 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 0 0
　Equity Financing 889 243 0 0 474 2,959 11,002 7,806 6,565 13,255 11,430 12,478 22,542 2,865 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 1,911 0 3,822 0 0 2,652 4,855 0 0 0 0 0 0 0 0 0
　Others -1,554 -774 -4,785 -12,320 -8,414 -18,566 -6,276 2,488 -6,422 -20,089 -5,756 -6,473 -593 -3,813 -8,506 -1,464 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -123,147 70,312 5,922 -35,443 -772 -90,377 4,148 -194,162 158,417 -10,299 85,950 -78,983 32,409 -1,089 18,196 -23,414 -24,423 55,026 5,725
Cash & Cash Equivalents at Beginning of Year 156,073 85,489 79,034 116,195 117,703 206,870 203,968 406,166 246,228 254,544 167,677 243,779 210,708 211,728 193,180 216,228 240,520 184,661 179,950
Net Cash Flow due to Change in Exchange Rate/Others -849 272 533 -1,718 -736 1,210 -1,246 -8,036 1,521 1,983 917 2,881 662 69 352 366 131 833 -1,014
Cash & Cash Equivalents at End of Year 32,077 156,073 85,489 79,034 116,195 117,703 206,870 203,968 406,166 246,228 254,544 167,677 243,779 210,708 211,728 193,180 216,228 240,520 184,661
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
Unit Thousand 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 1 1

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

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