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Public company info - Lerado Financial Group Co. Ltd. , 01225.HK
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Lerado Financial Group Co. Ltd., 01225.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 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 48,176 33,192 -512,772 -1,091,673 -232,085 53,404 104,832 66,276 20,354 128,325 214,660 -3,798 -11,431 139,849 56,885
Net Cash Flow from Return on Investments & Servicing of Finance -53,877 -54,121 -40,534 -92 2,604 -226,225 -23,108 -25,302 -44,254 -48,437 -38,193 -33,021 -43,102 -33,810 -35,406
　Interest Received 162 106 201 970 2,904 3,241 8,543 11,306 7,818 4,374 1,786 3,767 8,312 5,901 1,962
　Interest Paid -54,039 -54,227 -40,735 -1,062 -300 -1,263 -5,294 -6,583 -3,285 -52,811 0 -417 -6 -4 -5
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 32
　Dividend Paid 0 0 0 0 0 -228,203 -26,357 -30,025 -48,787 0 -39,979 -36,371 -51,408 -39,707 -37,395
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -310 -3,243 -12,207 -10,842 -3,436 -7,970 -5,100 -13,394 -14,808 -6,219 -13,346 -5,501 -9,754 -5,154 -9,389
Net Cash Flow from Investing Activities -150 -4,737 75,940 -49,974 -117,886 965,784 -81,727 -106,960 -191,860 -77,080 -52,487 55,509 -43,123 -21,474 -9,328
　Additions to Fixed Assets -150 -956 -1,574 -9,062 -2,640 -29,081 -111,251 -49,454 -68,287 -79,157 -52,036 -19,739 -28,059 -28,847 -9,528
　Disposal of Fixed Assets 0 12,644 76,455 20 0 3,011 184 6,471 2,442 3,084 2,633 2,214 2,081 11,117 200
　Increase in Investments 0 -9,750 -12,727 -69,982 -15,133 0 0 0 0 0 0 -6,122 0 -4,316 0
　Decrease in Investments 0 0 23,801 0 3,306 820,395 0 0 0 0 0 79,156 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -831 0 0 0 0 0
　Others 0 -6,675 -10,015 29,050 -103,419 171,459 29,340 -63,977 -126,015 -176 -3,084 0 -17,145 572 0
Net Cash Flow before Financing Activities -6,161 -28,909 -489,573 -1,152,581 -350,803 784,993 -5,103 -79,380 -230,568 -3,411 110,634 13,189 -107,410 79,411 2,762
Net Cash Flow from Financing Activities -37,918 -19,825 420,000 690,649 444,785 -197,900 -117,009 35,490 200,333 86,813 13,050 890 1,825 -88 0
　New Loans 28,000 20,000 0 40,000 1,200 22,829 204,879 567,093 660,533 85,800 0 0 0 0 0
　Loans Repayment -24,955 -1,004 -41,124 -1,068 -6,474 -226,268 -324,025 -531,690 -460,200 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 56,179 470,247 350,725 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -40,963 -95,000 -9,123 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 300,992 450,059 5,539 2,137 87 0 2,486 13,050 1,136 1,825 -88 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -831 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 -642 0 -246 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -44,079 -48,734 -69,573 -461,932 93,982 587,093 -122,112 -43,890 -30,235 83,402 123,684 14,079 -105,585 79,323 2,762
Cash & Cash Equivalents at Beginning of Year 314,340 361,035 426,875 889,968 796,969 219,190 332,782 371,993 396,693 304,077 179,872 159,280 259,839 178,423 175,559
Net Cash Flow due to Change in Exchange Rate/Others 310 2,039 3,733 -1,161 -983 -9,314 8,520 4,679 5,535 9,214 521 6,513 5,026 2,093 102
Cash & Cash Equivalents at End of Year 270,571 314,340 361,035 426,875 889,968 796,969 219,190 332,782 371,993 396,693 304,077 179,872 159,280 259,839 178,423
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 0

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

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