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Public company info - Lap Kei Engineering (Holdings) Ltd. , 01690.HK
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Lap Kei Engineering (Holdings) Ltd., 01690.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities -6,425 40,550 3,391 27,186 23,253 -39,004 44,516 17,164
Net Cash Flow from Return on Investments & Servicing of Finance 31 -76 -10,223 -5,605 -159 -26,866 -179 -284
　Interest Received 33 43 33 46 37 12 14 1
　Interest Paid -2 -119 -272 -275 -196 -89 -193 -285
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -9,984 -5,376 0 -26,789 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -362 0 -6,894 -8,985 -2,699 -7,812 -2,525 -1,600
Net Cash Flow from Investing Activities 662 -1,653 1,537 10,652 -8,456 -59 -15,172 -2,462
　Additions to Fixed Assets 0 -964 -1,979 0 0 -459 -1,823 0
　Disposal of Fixed Assets 0 0 1,185 0 0 12,600 0 0
　Increase in Investments 0 -6,259 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 -3,517
　Others 662 5,570 2,331 10,652 -8,456 -12,200 -13,349 1,055
Net Cash Flow before Financing Activities -6,094 38,821 -12,189 23,248 11,939 -73,741 26,640 12,818
Net Cash Flow from Financing Activities 0 -2,710 8,015 2,136 -3,590 38,386 -2,123 -4,303
　New Loans 305 0 43,735 52,735 1,513 3,590 0 3,000
　Loans Repayment -305 -10,151 -35,720 -50,599 -5,103 -7,563 -2,123 -3,786
　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 7,441 0 0 0 42,359 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -3,517
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -6,094 36,111 -4,174 25,384 8,349 -35,355 24,517 8,515
Cash & Cash Equivalents at Beginning of Year 64,380 28,269 32,443 7,059 -1,290 34,065 9,548 1,033
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 58,286 64,380 28,269 32,443 7,059 -1,290 34,065 9,548
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 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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