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Public company info - Easyknit International Holdings Ltd. , 01218.HK
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Easyknit International Holdings Ltd., 01218.HK - Cash Flow 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 -463,413 243,494 -19,881 440,732 -47,737 -77,324 612,129 66,562 -764,626 -270,367 32,012 -105,515 42,975 -91,327 -132,186 -132,137 158,782 67,604
Net Cash Flow from Return on Investments & Servicing of Finance -14,808 -5,381 -10,831 -21,277 -8,802 818 -12,103 -34,924 -51,924 -6,262 -13,577 -42,102 9,304 16,711 19,977 12,736 -2,714 -8,066
　Interest Received 26,167 22,436 37,805 11,957 20,057 18,246 15,791 6,224 2,742 5,123 2,590 3 5,490 11,211 17,484 11,492 8,387 2,118
　Interest Paid -51,800 -29,743 -47,389 -33,782 -26,174 -19,657 -26,204 -44,799 -32,608 -15,025 -2,995 0 0 -91 -10 -31 -4,609 -3,559
　Dividend Received 10,825 1,926 3,319 5,114 1,286 10,171 6,252 11,593 9,710 6,817 4,300 3,959 3,814 5,591 2,503 1,275 126 0
　Dividend Paid 0 0 -4,566 -4,566 -3,971 -7,942 -7,942 -7,942 -31,768 -3,177 -17,472 -46,064 0 0 0 0 -6,618 -6,618
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -7
Taxes (Paid) / Refunded -5,644 -1,682 -2,117 -18,181 -18,122 -42,392 -12,144 -3,417 -18,912 -5,396 -1,680 -174 275 -135 -2,646 -333 1,669 118
Net Cash Flow from Investing Activities -242,798 -62,424 -170,861 -352,093 -52,285 134,995 -803,234 -277,195 36,591 -281,135 -28,488 105,097 -101,128 -41,384 52,817 6,268 116,490 13,794
　Additions to Fixed Assets -1,924 -196 -3,160 -2,866 -9,462 -7,666 -3,210 -294,279 -1,187 -271,179 -164,906 -16 -48 -147 -206 -1,837 -1,077 -1,589
　Disposal of Fixed Assets 931 0 0 404 0 120 188 0 0 0 0 87,960 51,773 0 92,994 0 218,926 152
　Increase in Investments -468,552 -180,483 -242,785 -449,030 -681,090 -882,360 -707,212 -9,601 411,935 0 154,418 -20,226 -261,913 0 -53,940 -21,472 -99,003 -89,683
　Decrease in Investments 234,033 128,255 59,604 99,399 640,376 1,025,401 -91,720 29,033 -242,256 0 0 37,379 83,968 13,536 50,417 29,577 -8,178 133,510
　Net Cash Flow with Related Parties 57,826 10,940 -10,661 101,009 0 0 192,395 229,928 69,095 123,545 -38,307 0 0 0 0 0 0 0
　Others -65,112 -20,940 26,141 -101,009 -2,109 -500 -193,675 -232,276 -200,996 -133,501 20,307 0 25,092 -54,773 -36,448 0 5,822 -28,596
Net Cash Flow before Financing Activities -726,663 174,007 -203,690 49,181 -126,946 16,097 -215,352 -248,974 -798,871 -563,160 -11,733 -42,694 -48,574 -116,135 -62,038 -113,466 274,227 73,450
Net Cash Flow from Financing Activities 602,323 16,295 129,940 -7,881 251,843 -2,956 -150,667 26,592 1,058,123 500,333 340,472 0 0 0 0 282,239 -183,548 -56,906
　New Loans 1,830,377 830,329 257,803 359,765 517,560 446,255 823,239 182,361 1,017,610 405,910 389,400 0 0 0 0 26,188 153,475 22,660
　Loans Repayment -1,252,668 -787,392 -117,202 -522,848 -265,717 -449,211 -1,166,301 -385,697 -28,582 -29,122 -10,621 0 0 0 0 -30,007 -337,023 -128,100
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 54,193 0 0 0 0 0 0 0 0 0 0 0 286,058 0 48,534
　Net Cash Flow with Related Parties 57,826 10,940 -10,661 101,009 0 0 192,395 229,928 69,095 123,545 -38,307 0 0 0 0 0 0 0
　Others -33,212 -37,582 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -124,340 190,302 -73,750 41,300 124,897 13,141 -366,019 -222,382 259,252 -62,827 328,739 -42,694 -48,574 -116,135 -62,038 168,773 90,679 16,544
Cash & Cash Equivalents at Beginning of Year 308,222 117,920 191,670 150,370 25,473 12,332 378,520 601,139 340,869 403,369 73,851 116,555 165,147 281,315 343,353 174,580 83,901 67,357
Net Cash Flow due to Change in Exchange Rate/Others 543 0 0 0 0 0 -169 -237 1,018 327 779 -10 -18 -33 0 0 0 0
Cash & Cash Equivalents at End of Year 184,425 308,222 117,920 191,670 150,370 25,473 12,332 378,520 601,139 340,869 403,369 73,851 116,555 165,147 281,315 343,353 174,580 83,901
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
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

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

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