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Public company info - Realord Group Holdings Ltd. , 01196.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Realord Group Holdings Ltd., 01196.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities 214,169 -37,461 -37,731 -112,652 -209,827 57,976 33,845 21,048 19,717 52,243 23,280 92,536 33,130 17,870 37,175
Net Cash Flow from Return on Investments & Servicing of Finance -471,611 -220,100 -21,823 -10,301 5,459 -315,853 -4,985 -9,602 -8,378 -27,056 -4,504 -16,135 -20,225 -16,799 -17,895
　Interest Received 20,614 9,727 8,996 9,546 7,149 1,718 7,477 2,981 4,050 3,568 2,435 3,784 6,731 4,570 2,879
　Interest Paid -492,225 -229,827 -30,819 -19,847 -1,690 -123 -573 -614 -882 -816 -977 -1,970 -3,047 -2,182 -1,558
　Dividend Received 0 0 0 0 0 229 818 738 589 530 80 326 458 284 252
　Dividend Paid 0 0 0 0 0 -317,677 -12,707 -12,707 -12,135 -30,338 -6,042 -18,275 -24,367 -19,471 -19,468
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,744 -14,186 -7,412 51 -767 -2,657 -926 -3,611 -6,259 -3,578 -1,423 -4,609 -10,262 -6,392 -3,792
Net Cash Flow from Investing Activities -565,601 -4,690,681 -18,649 -331,956 -452,037 33,093 15,032 -25,213 -53,830 -18,807 -20,497 -955 41,113 -56,819 -23,897
　Additions to Fixed Assets -6,065 -10,019 -9,085 -22,845 -117,065 -11,542 -10,052 -15,340 -15,358 -19,159 -6,617 -10,532 -20,711 -38,212 -21,712
　Disposal of Fixed Assets 0 7,302 43 52 1,124 70 86 1,867 161 11,132 462 25,235 34,700 925 159
　Increase in Investments -536,042 -4,695,663 -12,294 -308,368 -286,878 -7,344 0 0 -13,002 0 0 0 -7,425 0 0
　Decrease in Investments 30,681 95,754 0 0 0 156,652 25,000 0 0 0 0 0 7,003 0 0
　Net Cash Flow with Related Parties -138,958 -409,023 97,866 250,981 0 12,000 0 0 0 0 0 0 0 0 0
　Others 84,783 320,968 -95,179 -251,776 -49,218 -116,743 -2 -11,740 -25,631 -10,780 -14,342 -15,658 27,546 -19,532 -2,344
Net Cash Flow before Financing Activities -825,787 -4,962,428 -85,615 -454,858 -657,172 -227,441 42,966 -17,378 -48,750 2,802 -3,144 70,837 43,756 -62,140 -8,409
Net Cash Flow from Financing Activities 535,298 5,792,495 84,714 288,354 589,014 268,939 -10,886 -4,613 -439 4,356 1,553 -19,228 18,266 27,389 12,688
　New Loans 3,581,779 8,861,208 191,653 288,928 91,760 110,000 10,440 43,510 95,236 40,056 52,000 16,250 27,500 32,829 77,224
　Loans Repayment -903,808 -2,668,773 -204,805 -233,999 -5,000 -10,418 -21,326 -48,123 -95,675 -35,700 -48,550 -35,478 -50,369 -5,580 -64,536
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -2,006,365 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 2,650 9,083 0 0 504,000 0 0 0 0 0 0 0 41,135 140 0
　Net Cash Flow with Related Parties -138,958 -409,023 97,866 250,981 0 12,000 0 0 0 0 0 0 0 0 0
　Others 0 0 0 -17,556 -1,746 157,357 0 0 0 0 -1,897 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -290,489 830,067 -901 -166,504 -68,158 41,498 32,080 -21,991 -49,189 7,158 -1,591 51,609 62,022 -34,751 4,279
Cash & Cash Equivalents at Beginning of Year 876,544 46,632 43,192 210,541 281,488 134,550 102,506 124,005 172,356 164,421 166,276 115,620 54,626 89,134 84,850
Net Cash Flow due to Change in Exchange Rate/Others -21,003 -155 4,341 -845 -2,789 -60 -36 492 838 777 -264 -953 -1,028 243 5
Cash & Cash Equivalents at End of Year 565,052 876,544 46,632 43,192 210,541 175,988 134,550 102,506 124,005 172,356 164,421 166,276 115,620 54,626 89,134
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 2 2 2 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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