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Public company info - Kingwell Group Ltd. , 01195.HK
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Kingwell Group Ltd., 01195.HK - Cash Flow 2023-06 2022-06 2021-06 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 4,823 -10,061 -29,192 -14,279 9,203 11,350 991 6,229 -16,957 -18,482 -2,076 -103,468 14,322 -24,376 73,663 195,352 217,174 150,698 134,176
Net Cash Flow from Return on Investments & Servicing of Finance 315 502 1,062 886 97 77 -231 -3,515 -4,321 -14,096 -13,899 -13,740 -17,054 -9,164 -14,853 -30,880 -30,944 -26,005 -24,324
　Interest Received 315 502 1,062 886 97 77 24 12 792 790 748 1,483 1,899 2,280 4,782 8,608 7,089 6,272 2,642
　Interest Paid 0 0 0 0 0 0 -255 -3,527 -5,113 -14,886 -14,647 -15,223 -18,953 -11,444 -17,666 -21,324 -17,173 -14,379 -8,780
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,969 -18,164 -20,860 -17,898 -18,186
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -692 -3,334 -3,605 -7,119 -3,463 -1,920 -1,002 -900 -1,514 -5,911 -7,579 -7,534 -4,091 -345 -13,515 -23,054 -22,079 -22,616 -21,209
Net Cash Flow from Investing Activities 28,820 -10,713 913 43,345 1,789 524 6,257 1,526 -186,884 -2,550 -45,690 -109,905 -90,703 -89,639 -250,458 12,732 -158,763 -158,035 29,251
　Additions to Fixed Assets -192 -147 -376 -182 -511 -8 0 0 -2,017 -1,445 -8,700 -24,041 -92,919 -60,975 -227,401 -59,736 -56,641 -170,822 -102,000
　Disposal of Fixed Assets 0 0 359 385 539 561 6,265 544 251 487 2,696 170 2,369 67 0 76 46 0 0
　Increase in Investments 0 -11,063 0 0 -8,285 0 0 0 -79,191 0 -30,597 -450 -500 -39,144 -1,500 0 -15,100 -208 -200
　Decrease in Investments 29,012 497 930 43,142 10,600 0 0 0 -104,022 393 0 -85,584 1,043 1,571 0 0 300 308 52,000
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -1,441 -40,229 41,088 -1,149 0 23,073 1,136 795 -10,369 3,132 -711
　Others 0 0 0 0 -554 -29 -8 982 -464 38,244 -50,177 1,149 -696 -14,231 -22,693 71,597 -76,999 9,555 80,162
Net Cash Flow before Financing Activities 33,266 -23,606 -30,822 22,833 7,626 10,031 6,015 3,340 -209,676 -41,039 -69,244 -234,647 -97,526 -123,524 -205,163 154,150 5,388 -55,958 117,894
Net Cash Flow from Financing Activities -130 0 0 0 0 0 0 -6,896 57,171 30,978 110,663 -18,686 20,995 -47,812 -26,740 570 152,515 90,191 108,994
　New Loans 0 0 0 0 0 0 0 0 0 141,800 197,362 173,597 266,000 157,000 215,585 164,800 367,637 259,328 105,653
　Loans Repayment -130 0 0 0 0 0 0 -17,600 -4,500 -179,800 -133,157 -192,200 -247,000 -378,532 -235,672 -155,910 -318,243 -172,269 -77,056
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 40,268 0 0 0 0 81,108
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 -27,011 -43,528 -10,002 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 37,715 106,640 116,279 5,370 252 167 111,079 0 6,193 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -1,441 -40,229 41,088 -1,149 0 23,073 1,136 795 -10,369 3,132 -711
　Others 0 0 0 0 0 0 0 0 0 2,930 0 814 1,828 -700 -7,789 -15,308 113,490 0 0
Increase(Decrease) in Cash & Cash Equivalents 33,136 -23,606 -30,822 22,833 7,626 10,031 6,015 -3,556 -152,505 -10,061 41,419 -253,333 -76,531 -171,336 -231,903 154,720 157,903 34,233 226,888
Cash & Cash Equivalents at Beginning of Year 29,643 51,622 84,596 61,540 52,666 44,139 38,779 37,063 184,579 193,197 147,332 400,298 476,972 648,450 880,366 728,432 572,803 540,915 314,027
Net Cash Flow due to Change in Exchange Rate/Others 690 1,627 -2,152 223 1,248 -1,504 -655 5,272 4,989 1,443 4,446 367 -143 -142 -13 -2,786 -2,274 -2,345 0
Cash & Cash Equivalents at End of Year 63,469 29,643 51,622 84,596 61,540 52,666 44,139 38,779 37,063 184,579 193,197 147,332 400,298 476,972 648,450 880,366 728,432 572,803 540,915
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
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 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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