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Public company info - Kingkey Financial International (Holdings) Limited , 01468.HK
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Kingkey Financial International (Holdings) Limited, 01468.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Net Cash Flow from Operating Activities 185,582 -204,772 -46,774 -60,723 89,908 -81,150 40,931 -18,201 73,184 -87,558 27,469
Net Cash Flow from Return on Investments & Servicing of Finance -14,103 -13,228 -7,496 -7,996 -8,202 -4,491 -3,623 -7,450 -16,838 -11,415 -9,866
　Interest Received 399 18 11 38 143 55 5 47 98 188 0
　Interest Paid -14,502 -13,246 -7,757 -8,034 -8,345 -4,546 -3,629 -5,067 -6,724 -3,345 -1,586
　Dividend Received 0 0 250 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -2,430 -10,213 -8,258 -8,280
　Others 0 0 0 0 0 0 1 0 1 0 0
Taxes (Paid) / Refunded 514 -6,975 334 6,842 -11,630 -1,328 -407 -968 -6,498 -8,145 -148
Net Cash Flow from Investing Activities -119,708 -144,102 -30,925 1,483 -3,172 -4,103 15,750 -104,207 -21,767 -89,347 -16,586
　Additions to Fixed Assets -12 -1,016 -5,563 -76 -3,342 -2,844 -7,584 -104,300 -9,595 -27,973 -16,586
　Disposal of Fixed Assets 0 0 0 0 170 0 126 94 455 695 0
　Increase in Investments -110,941 -131,770 -39,727 -10,000 0 -1,259 23,207 0 -12,627 -62,069 0
　Decrease in Investments 21,545 384 14,365 11,559 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -7,288 -21,099 -136 40,911 191 1,573 0 0 0 0 0
　Others -23,012 9,399 136 -40,911 -191 -1,573 1 -1 0 0 0
Net Cash Flow before Financing Activities 52,285 -369,077 -84,861 -60,394 66,904 -91,071 52,650 -130,826 28,080 -196,465 870
Net Cash Flow from Financing Activities -65,069 448,029 87,175 2,085 -66,105 94,656 242 67,168 31,995 124,796 124,519
　New Loans 30,101 61,705 71,190 208,905 214,044 437,390 140,304 261,085 295,376 289,268 99,606
　Loans Repayment -40,307 -46,809 -81,357 -333,707 -178,601 -444,472 -211,112 -275,256 -253,806 -225,860 -104,057
　Fixed Income/Debt Instruments 46,025 29,682 117,408 48,218 0 0 0 0 0 0 10,000
　Repayment of Fixed Income/Debt Instruments -93,600 -23,200 -19,930 -10,000 -108,800 -36,700 0 0 -20,000 0 0
　Equity Financing 0 447,750 0 47,758 7,061 136,865 71,050 80,655 10,449 69,713 118,970
　Net Cash Flow with Related Parties -7,288 -21,099 -136 40,911 191 1,573 0 0 0 0 0
　Others 0 0 0 0 0 0 0 684 -24 -8,325 0
Increase(Decrease) in Cash & Cash Equivalents -12,784 78,952 2,314 -58,309 799 3,584 52,892 -63,658 60,075 -71,669 125,390
Cash & Cash Equivalents at Beginning of Year 124,448 45,626 42,136 100,821 100,440 128,726 66,139 136,483 60,756 134,468 9,174
Net Cash Flow due to Change in Exchange Rate/Others -613 -130 1,176 -376 -418 -31,870 9,694 -6,687 15,652 -2,043 -95
Cash & Cash Equivalents at End of Year 111,051 124,448 45,626 42,136 100,821 100,440 128,726 66,139 136,483 60,756 134,468
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 1

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

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