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Public company info - Kin Shing Holdings Limited , 01630.HK
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Kin Shing Holdings Limited, 01630.HK - Cash Flow 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03
Net Cash Flow from Operating Activities 46,133 -27,611 -14,577 7,854 75,139 38,210 4,645
Net Cash Flow from Return on Investments & Servicing of Finance 190 -418 -823 -3,138 -34,719 -12,394 -8,054
　Interest Received 190 371 300 3 19 0 0
　Interest Paid 0 -789 -973 -291 -221 -135 -165
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 0 -150 -2,850 -34,517 -12,259 -7,889
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,626 3,237 -23,215 -18,662 -8,707 -1,916 -1,101
Net Cash Flow from Investing Activities -9,690 -9,324 -12,661 -10,934 -13,615 -8,121 5,658
　Additions to Fixed Assets -2,967 -9,324 -12,364 -10,934 -928 0 -11
　Disposal of Fixed Assets 0 0 0 0 0 0 0
　Increase in Investments 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -28,664 165,078 -105 -2,849 2,954 0 0
　Others 21,941 -165,078 -192 2,849 -15,641 -8,121 5,669
Net Cash Flow before Financing Activities 35,007 -34,116 -51,276 -24,880 18,098 15,779 1,148
Net Cash Flow from Financing Activities -29,174 123,366 104,774 23,611 1,607 -781 311
　New Loans 0 85,000 30,000 30,000 0 0 840
　Loans Repayment -510 -126,712 -15,815 -3,540 -1,347 -781 -529
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 90,694 0 0 0 0
　Net Cash Flow with Related Parties -28,664 165,078 -105 -2,849 2,954 0 0
　Others 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 5,833 89,250 53,498 -1,269 19,705 14,998 1,459
Cash & Cash Equivalents at Beginning of Year 181,688 92,438 38,940 40,209 20,504 5,506 4,047
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 187,521 181,688 92,438 38,940 40,209 20,504 5,506
Currency 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 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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