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Public company info - Hung Fook Tong Group Holdings Limited , 01446.HK

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Hung Fook Tong Group Holdings Limited, 01446.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 106,414 74,947 46,818 47,803 48,941 26,449 68,002 62,673
Net Cash Flow from Return on Investments & Servicing of Finance -8,047 -6,343 -6,425 -8,182 -2,074 -19,057 -6,007 -5,387
 Interest Received 81 102 133 202 342 1,032 297 555
 Interest Paid -2,946 -1,985 -1,573 -2,027 -2,416 -5,429 -6,304 -5,942
 Dividend Received 0 0 0 0 0 0 0 0
 Dividend Paid -5,182 -4,460 -4,985 -6,357 0 -14,660 0 0
 Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 1,146 -2,466 2,435 -1,796 126 -10,762 -9,106 -5,398
Net Cash Flow from Investing Activities -46,609 -89,011 -49,171 -12,000 -24,148 -120,489 -18,624 -111,711
 Additions to Fixed Assets -46,828 -90,154 -48,995 -38,858 -38,412 -85,927 -15,304 -15,964
 Disposal of Fixed Assets 2,061 444 53 9,000 77 1,514 21 233
 Increase in Investments -510 0 0 0 0 0 0 0
 Decrease in Investments 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 -1,950 1,950 0 0
 Others -1,332 699 -229 17,858 16,137 -38,026 -3,341 -95,980
Net Cash Flow before Financing Activities 52,904 -22,873 -6,343 25,825 22,845 -123,859 34,265 -59,823
Net Cash Flow from Financing Activities -84,244 41,650 -15,313 -19,718 17,577 147,810 7,096 44,526
 New Loans 105,000 70,000 15,000 86,000 110,000 135,320 92,013 99,333
 Loans Repayment -189,244 -28,350 -30,313 -105,718 -90,717 -210,667 -84,917 -54,807
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 244 221,207 0 0
 Net Cash Flow with Related Parties 0 0 0 0 -1,950 1,950 0 0
 Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -31,340 18,777 -21,656 6,107 40,422 23,951 41,361 -15,297
Cash & Cash Equivalents at Beginning of Year 128,391 113,588 131,160 127,410 87,641 64,731 22,783 37,839
Net Cash Flow due to Change in Exchange Rate/Others -1,698 -3,974 4,084 -2,357 -653 -1,041 587 241
Cash & Cash Equivalents at End of Year 95,353 128,391 113,588 131,160 127,410 87,641 64,731 22,783
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
Unit
Auditor's Opinion 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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