Share This

Public company info - Kai Yuan Holdings Ltd. , 01215.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Kai Yuan Holdings Ltd., 01215.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2008-06 2007-06 2006-06
Net Cash Flow from Operating Activities 255,538 -121,779 141,503 -6,998 103,483 -75,040 162,318 127,668 -62,220 28,394 107,282 33,289 -21,514 -27,782 141,065
Net Cash Flow from Return on Investments & Servicing of Finance -47,293 -49,673 -50,131 -48,573 -117,404 -4,972 -10,427 -14,990 -6,882 -2,446 -7,840 -2,356 -251 -8,666 -9,477
　Interest Received 0 0 0 0 0 0 0 0 0 1,753 1,755 122 1,165 471 723
　Interest Paid -47,293 -49,673 -50,131 -48,573 -117,404 -4,972 -10,427 -14,990 -6,882 -13,667 -9,099 -2,478 -1,416 -9,137 -10,200
　Dividend Received 0 0 0 0 0 0 0 0 0 426,423 2,589,808 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 -416,955 -2,590,304 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,268 -542 5,086 -9,536 -110 -272 -2,183 -330 0 0 -835 -27 -150 -24 -42
Net Cash Flow from Investing Activities -17,473 766,245 -10,978 296,812 15,287 -3,345,176 -427,959 -14,980 25,483 -132,982 222,653 -157,158 -274,663 -67,514 -70,130
　Additions to Fixed Assets -12,029 -6,090 -10,773 -3,232 -17,967 -53,071 -53,361 -25,402 -55,497 -144,782 -60,806 -87,716 -2,894 -72,477 -12,058
　Disposal of Fixed Assets 0 0 0 0 0 117 2,251 1,876 262 8,521 1,760 0 12,039 0 14,187
　Increase in Investments 0 -24,779 0 0 0 -3,299,093 -486,545 0 0 -24 -10,987 0 -293,843 -57,161 -88,343
　Decrease in Investments 0 797,114 0 300,169 83,273 0 128,655 10,485 78,903 10,588 10,111 0 0 54,842 0
　Net Cash Flow with Related Parties 0 0 0 0 -1,249 1,850,821 -29,377 -38,297 64,083 -10,322 -315,853 48,471 0 141,157 -2,766
　Others -5,444 0 -205 -125 -48,770 -1,843,950 10,418 36,358 -62,268 3,037 598,428 -117,913 10,035 -133,875 18,850
Net Cash Flow before Financing Activities 188,504 594,251 85,480 231,705 1,256 -3,425,460 -278,251 97,368 -43,619 -107,034 321,260 -126,252 -296,578 -103,986 61,416
Net Cash Flow from Financing Activities -43,143 1,090 -141,787 -12,000 -33,329 3,686,891 -56,975 -26,112 292,158 8,095 -48,941 107,018 300,449 146,516 -57,266
　New Loans 0 0 0 0 0 1,861,475 6,360 31,238 12,335 42,204 265,500 59,790 0 0 0
　Loans Repayment -5,423 0 -137,000 -12,000 -12,000 -15,313 -33,958 -19,053 -73,223 -52,325 -18,441 -1,243 -1,197 -715 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 280,000 0 0 0 301,646 95,074 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 -89,000 -54,500
　Equity Financing 0 0 0 0 0 0 0 0 8,963 28,538 19,853 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -1,249 1,850,821 -29,377 -38,297 64,083 -10,322 -315,853 48,471 0 141,157 -2,766
　Others -37,720 1,090 -4,787 0 -20,080 -10,092 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 145,361 595,341 -56,307 219,705 -32,073 261,431 -335,226 71,256 248,539 -98,939 272,319 -19,234 3,871 42,530 4,150
Cash & Cash Equivalents at Beginning of Year 1,097,590 513,396 539,721 331,098 400,897 196,774 530,475 459,831 208,183 305,219 32,088 51,368 43,939 1,489 371
Net Cash Flow due to Change in Exchange Rate/Others -5,732 -11,147 29,982 -11,082 -37,726 -57,308 1,525 -612 3,109 1,903 812 -46 3,558 -80 -3,032
Cash & Cash Equivalents at End of Year 1,237,219 1,097,590 513,396 539,721 331,098 400,897 196,774 530,475 459,831 208,183 305,219 32,088 51,368 43,939 1,489
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 1 1 1 1 1 1 1 1 3

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.