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Public company info - Kinetic Development Group Limited , 01277.HK
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Kinetic Development Group Limited, 01277.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12
Net Cash Flow from Operating Activities 3,562,859 1,418,767 1,104,557 1,275,552 833,059 264,448 206,903 372,667 -106,568 -159,217 -45,081 -5,400
Net Cash Flow from Return on Investments & Servicing of Finance -607,173 -294,889 -340,288 -349,107 -278,387 -59,691 -74,848 -95,229 -84,945 -32,501 -20,294 -9,061
　Interest Received 42,442 33,426 7,691 1,105 1,002 287 223 379 780 536 107 21
　Interest Paid -8,952 -9,788 -12,833 -34,427 -58,720 -59,978 -75,071 -95,608 -85,725 -33,037 -20,401 -9,082
　Dividend Received 20,868 20,869 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -661,531 -339,396 -335,146 -315,785 -220,669 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -532,686 -222,797 -242,241 -189,797 -79,359 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities -937,107 -595,100 -155,067 -180,725 -76,466 -65,974 -84,545 -155,138 -178,549 -298,855 -394,930 -298,981
　Additions to Fixed Assets -180,746 -85,832 -95,067 -103,725 -76,024 -57,354 -91,173 -173,367 -153,692 -324,166 -351,319 -100,684
　Disposal of Fixed Assets 34 519 0 0 241 90 0 0 0 0 0 0
　Increase in Investments -7,025 -465,787 0 0 0 0 0 0 0 0 0 -187,347
　Decrease in Investments 62,330 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -548,409 170,409 244,103
　Others -811,700 -44,000 -60,000 -77,000 -683 -8,710 6,628 18,229 -24,857 573,720 -214,020 -255,053
Net Cash Flow before Financing Activities 1,485,893 305,981 366,961 555,923 398,847 138,783 47,510 122,300 -370,062 -490,573 -460,305 -313,442
Net Cash Flow from Financing Activities 29,468 73,987 -142,764 -579,000 -185,762 -145,385 0 -225,000 356,000 635,103 424,154 355,322
　New Loans 278,065 228,360 219,208 380,000 928,771 1,659,533 1,150,000 500,000 1,006,000 1,206,673 271,500 111,219
　Loans Repayment -207,398 -364,356 -350,000 -859,000 -984,533 -1,804,918 -1,150,000 -725,000 -650,000 -936,637 -17,755 0
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 0 0 949,015 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -548,409 170,409 244,103
　Others -41,199 209,983 -11,972 -100,000 -130,000 0 0 0 0 -35,539 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,515,361 379,968 224,197 -23,077 213,085 -6,602 47,510 -102,700 -14,062 144,530 -36,151 41,880
Cash & Cash Equivalents at Beginning of Year 877,745 497,192 275,846 298,311 85,742 92,011 43,646 146,237 161,144 15,737 46,797 0
Net Cash Flow due to Change in Exchange Rate/Others -5,867 585 -2,851 612 -516 333 855 109 -845 877 5,091 4,917
Cash & Cash Equivalents at End of Year 2,387,239 877,745 497,192 275,846 298,311 85,742 92,011 43,646 146,237 161,144 15,737 46,797
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 0 0

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

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