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Public company info - Chinney Kin Wing Holdings Ltd. , 01556.HK
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Chinney Kin Wing Holdings Ltd., 01556.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 -54,784 58 93,297 131,039 350,641 193,991 208,757 133,780
Net Cash Flow from Return on Investments & Servicing of Finance -29,621 -43,859 -59,088 -44,642 -231,574 -97,963 -20,619 -30,503
　Interest Received 379 1,141 912 358 388 2,612 979 216
　Interest Paid 0 0 0 -45,000 -231,962 -75 -598 -1,219
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -30,000 -45,000 -60,000 0 0 -100,500 -21,000 -29,500
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -532 -26,797 4,413 -37,765 -19,759 4,834 -11,426 -382
Net Cash Flow from Investing Activities -44,851 -27,417 -59,079 -38,601 -166,087 -79,856 -80,351 -59,145
　Additions to Fixed Assets -44,881 -30,626 -64,653 -46,871 -163,992 -75,688 -96,664 -50,965
　Disposal of Fixed Assets 30 0 1,670 1,844 78 836 8,230 0
　Increase in Investments 0 -389 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 0 0 0 0
　Others 0 3,598 3,904 6,426 -2,173 -5,004 8,083 -8,180
Net Cash Flow before Financing Activities -129,788 -98,015 -20,457 10,031 -66,779 21,006 96,361 43,750
Net Cash Flow from Financing Activities -9,266 0 0 0 213,627 -2,400 -23,578 -13,037
　New Loans 0 0 0 0 0 0 0 0
　Loans Repayment -9,266 0 0 0 0 -2,400 -23,578 -13,037
　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 0 213,627 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -139,054 -98,015 -20,457 10,031 146,848 18,606 72,783 30,713
Cash & Cash Equivalents at Beginning of Year 193,661 291,676 312,133 302,102 155,254 136,648 63,865 33,152
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 54,607 193,661 291,676 312,133 302,102 155,254 136,648 63,865
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 0 0 0

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

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