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Public company info - Kwan On Holdings Ltd. , 01559.HK
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Kwan On Holdings Ltd., 01559.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 -49,244 -12,145 115,904 -266,500 -47,650 -110,829 26,732 41,744 5,949 75,857 -36,128
Net Cash Flow from Return on Investments & Servicing of Finance -10,603 -7,372 -7,174 -4,399 -6,920 -6,376 -3,861 -4,855 -4,754 -5,085 -4,699
　Interest Received 1,746 3,471 5,566 8,133 268 261 169 91 38 55 60
　Interest Paid -12,349 -10,843 -12,740 -12,532 -3,888 0 -2,630 -3,146 -2,392 -2,740 -2,419
　Dividend Received 0 0 0 0 0 -3,930 0 0 0 0 0
　Dividend Paid 0 0 0 0 -3,300 -2,707 -1,400 -1,800 -2,400 -2,400 -2,340
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 232 2,689 -1,172 -1,314 -4,224 -2,091 -3,174 -1,120 -10,887 -2,270 -694
Net Cash Flow from Investing Activities -16,353 -24,307 -9,717 -8,652 -79,670 36,875 -28,825 -6,096 -37,360 4,323 -12,586
　Additions to Fixed Assets -3,315 -2,107 -10,777 -8,828 -5,541 -8,274 -36,561 -2,872 -6,731 -4,428 -4,991
　Disposal of Fixed Assets 418 1,345 1,060 200 622 3,461 2,040 324 320 640 688
　Increase in Investments 0 0 0 -24 -42,351 0 -3,000 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 13,187 15,969 0 0 -25,000 -70,000 95,000 0 -6,625 -2,392 3,571
　Others -26,643 -39,514 0 0 -7,400 111,688 -86,304 -3,548 -24,324 10,503 -11,854
Net Cash Flow before Financing Activities -75,968 -41,135 97,841 -280,865 -138,464 -82,421 -9,128 29,673 -47,052 72,825 -54,107
Net Cash Flow from Financing Activities -16,871 18,115 -30,638 273,338 80,347 58,508 96,346 -1,304 58,792 17,208 11,292
　New Loans 648,999 548,063 359,592 237,065 453,410 194,544 364,300 481,834 225,382 62,330 52,431
　Loans Repayment -720,716 -545,917 -390,230 -120,359 -348,063 -247,311 -362,954 -483,138 -181,366 -54,730 -44,710
　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 41,659 0 0 156,632 0 181,275 0 0 33,401 0 0
　Net Cash Flow with Related Parties 13,187 15,969 0 0 -25,000 -70,000 95,000 0 -6,625 -2,392 3,571
　Others 0 0 0 0 0 0 0 0 -12,000 12,000 0
Increase(Decrease) in Cash & Cash Equivalents -92,839 -23,020 67,203 -7,527 -58,117 -23,913 87,218 28,369 11,740 90,033 -42,815
Cash & Cash Equivalents at Beginning of Year 149,353 172,429 105,215 112,742 170,455 194,368 107,150 78,781 67,041 -22,992 19,823
Net Cash Flow due to Change in Exchange Rate/Others -8,890 -56 11 0 404 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 47,624 149,353 172,429 105,215 112,742 170,455 194,368 107,150 78,781 67,041 -22,992
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 0 0

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

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