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Public company info - International Housewares Retail Co. Ltd. , 01373.HK
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International Housewares Retail Co. Ltd., 01373.HK - Cash Flow 2023-04 2022-04 2021-04 2020-04 2019-04 2018-04 2017-04 2016-04 2015-04 2014-04 2013-04
Net Cash Flow from Operating Activities 563,720 621,265 646,140 554,569 127,987 136,087 161,173 131,788 142,149 68,745 99,340
Net Cash Flow from Return on Investments & Servicing of Finance -168,145 -214,405 -141,039 -99,833 -83,122 -75,193 -75,252 -75,446 -63,543 -191,432 -6,129
　Interest Received 5,106 621 2,914 5,138 5,801 2,940 1,612 3,239 6,184 4,628 407
　Interest Paid -711 -365 -435 -685 -743 -759 -957 -1,873 -1,620 -1,449 -1,405
　Dividend Received 0 0 0 0 0 0 0 0 0 300 369
　Dividend Paid -172,540 -214,661 -143,518 -104,286 -88,180 -77,374 -75,907 -76,812 -68,107 -194,911 -5,500
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -34,833 -28,421 -22,368 -21,550 -25,870 -21,991 -17,483 -26,234 -29,655 -18,548 -15,101
Net Cash Flow from Investing Activities -29,797 -51,942 -83,838 -36,937 -39,776 -73,347 -49,789 -26,214 -78,954 21,080 -50,676
　Additions to Fixed Assets -26,930 -27,259 -81,835 -30,515 -31,253 -52,135 -32,063 -26,236 -76,865 -35,259 -44,300
　Disposal of Fixed Assets 554 3 202 140 502 3,926 59 577 6 35 650
　Increase in Investments 0 -23,310 0 -1,830 0 0 0 -750 -1,331 -828 -13,026
　Decrease in Investments 0 0 0 0 0 0 0 0 0 15,839 0
　Net Cash Flow with Related Parties 1,114 0 3,419 -861 5,397 1,323 1,544 0 -333 549 4,009
　Others -4,535 -1,376 -5,624 -3,871 -14,422 -26,461 -19,329 195 -431 40,744 1,991
Net Cash Flow before Financing Activities 330,945 326,497 398,895 396,249 -20,781 -34,444 18,649 3,894 -30,003 -120,155 27,434
Net Cash Flow from Financing Activities -346,684 -336,905 -335,037 -402,455 4,737 16,188 -20,731 -45,078 10,641 474,228 13,059
　New Loans 0 2,702 0 0 7,039 10,421 0 0 0 4,446 0
　Loans Repayment -348,114 -333,498 -340,457 -397,209 -182 -183 -23,037 -31,488 10,845 -3,221 -1,385
　Fixed Income/Debt Instruments 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
　Equity Financing 2,034 617 2,789 627 3,365 633 514 563 458 513,611 0
　Net Cash Flow with Related Parties 1,114 0 3,419 -861 5,397 1,323 1,544 0 -333 549 4,009
　Others -1,718 -6,726 -788 -5,012 -10,882 3,994 248 -14,153 -329 -41,157 10,435
Increase(Decrease) in Cash & Cash Equivalents -15,739 -10,408 63,858 -6,206 -16,044 -18,256 -2,082 -41,184 -19,362 354,073 40,493
Cash & Cash Equivalents at Beginning of Year 416,923 428,459 362,737 369,703 386,013 403,753 406,080 447,376 466,432 111,431 70,627
Net Cash Flow due to Change in Exchange Rate/Others 1,126 -1,128 1,864 -760 -266 516 -245 -112 306 928 311
Cash & Cash Equivalents at End of Year 402,310 416,923 428,459 362,737 369,703 386,013 403,753 406,080 447,376 466,432 111,431
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
Unit
Auditor's Opinion 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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