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Public company info - K. H. Group Holdings Ltd. , 01557.HK
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K. H. Group Holdings Ltd., 01557.HK - Cash Flow 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 20,716 -77,324 8,815 -18,769 -2,402 -1,993 9,211 -4,282 12,539 17,711
Net Cash Flow from Return on Investments & Servicing of Finance -4,243 -1,918 -2,127 -853 -1,930 -1,208 -27,187 -1,666 -759 -425
　Interest Received 152 43 95 1,309 61 101 63 146 15 7
　Interest Paid -4,395 -1,961 -2,222 -2,162 -1,991 -1,309 -2,050 -1,812 -774 -432
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -25,200 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2 0 0 0 0 -5,216 -4,155 -6,065 -4,602 -339
Net Cash Flow from Investing Activities -43,253 -23,062 -17,468 -7,030 8,472 -6,305 3,966 -11,209 -20,121 -192
　Additions to Fixed Assets -1,767 -3,017 -2,371 -7,034 -2,959 -4,455 -5,453 -11,205 -659 -602
　Disposal of Fixed Assets 0 0 0 80 7,133 208 14 11 0 2,716
　Increase in Investments 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -16,086 22,259 -24,307 5,312
　Others -41,486 -20,045 -15,097 -76 4,298 -2,058 25,491 -22,274 4,845 -7,618
Net Cash Flow before Financing Activities -26,782 -102,304 -10,780 -26,652 4,140 -14,722 -18,165 -23,222 -12,943 16,755
Net Cash Flow from Financing Activities 89,109 26,899 10,024 83,434 -9,141 -38,895 86,106 10,614 14,667 1,825
　New Loans 289,013 205,030 152,915 181,611 175,518 58,468 355,366 218,644 80,890 16,652
　Loans Repayment -199,904 -178,131 -142,891 -98,177 -184,659 -97,363 -341,577 -226,436 -41,916 -20,139
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 88,403 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -16,086 22,259 -24,307 5,312
　Others 0 0 0 0 0 0 0 -3,853 0 0
Increase(Decrease) in Cash & Cash Equivalents 62,327 -75,405 -756 56,782 -5,001 -53,617 67,941 -12,608 1,724 18,580
Cash & Cash Equivalents at Beginning of Year -6,789 68,616 69,372 12,590 17,591 71,208 3,267 15,875 14,151 -4,429
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 55,538 -6,789 68,616 69,372 12,590 17,591 71,208 3,267 15,875 14,151
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
Unit
Auditor's Opinion 1 1 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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