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Public company info - Wai Chi Holdings Co. Ltd. , 01305.HK

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Wai Chi Holdings Co. Ltd., 01305.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 309,377 -2,847 3,743 81,273 -51,060 207,363 26,284 182,340 130,445
Net Cash Flow from Return on Investments & Servicing of Finance -25,447 -21,400 -17,594 -17,382 -15,532 -29,604 -28,152 -19,988 -19,847
 Interest Received 1,912 8,241 10,581 7,224 7,298 4,930 1,520 1,545 864
 Interest Paid -27,359 -29,641 -28,175 -24,606 -22,830 -30,534 -29,672 -21,533 -20,711
 Dividend Received 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 -4,000 0 0 0
 Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,377 -4,090 -5,517 -6,071 -1,359 -12,985 -14,411 -3,883 -9,345
Net Cash Flow from Investing Activities -337,997 123,592 -75,993 -132,588 7,399 -259,678 -50,644 -84,418 -84,904
 Additions to Fixed Assets -37,709 -54,898 -51,237 -35,915 -13,630 -56,504 -58,323 -77,002 -56,425
 Disposal of Fixed Assets 5,267 3,190 37 312 11,685 8,237 370 203 65
 Increase in Investments -7,915 0 -158,751 0 0 0 0 0 0
 Decrease in Investments 0 152,182 23,689 -23,083 0 0 0 0 -122
 Net Cash Flow with Related Parties 1,842 0 0 0 0 0 -1,974 -24,099 -10,881
 Others -299,482 23,118 110,269 -73,902 9,344 -211,411 9,283 16,480 -17,541
Net Cash Flow before Financing Activities -56,444 95,255 -95,361 -74,768 -60,552 -94,904 -66,923 74,051 16,349
Net Cash Flow from Financing Activities 51,497 -16,096 8,626 28,162 -15,780 15,742 296,389 -105,058 44,365
 New Loans 635,878 631,445 352,958 423,116 339,195 604,591 534,738 355,704 448,569
 Loans Repayment -597,794 -655,506 -350,834 -398,942 -400,983 -592,802 -410,618 -468,497 -403,523
 Fixed Income/Debt Instruments 0 0 0 0 1,700 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 32,824 0 170,321 0 0
 Net Cash Flow with Related Parties 1,842 0 0 0 0 0 -1,974 -24,099 -10,881
 Others 11,571 7,965 6,502 3,988 11,484 3,953 3,922 31,834 10,200
Increase(Decrease) in Cash & Cash Equivalents -4,947 79,159 -86,735 -46,606 -76,332 -79,162 229,466 -31,007 60,714
Cash & Cash Equivalents at Beginning of Year 101,816 24,213 111,722 152,341 240,013 331,864 100,777 124,417 63,643
Net Cash Flow due to Change in Exchange Rate/Others 4,651 -1,556 -774 5,987 -11,340 -12,689 1,621 7,367 60
Cash & Cash Equivalents at End of Year 101,520 101,816 24,213 111,722 152,341 240,013 331,864 100,777 124,417
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
Unit
Auditor's Opinion 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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