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Public company info - Wan Kei Group Holdings Ltd. , 01718.HK
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Wan Kei Group Holdings Ltd., 01718.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 8,132 -11,120 -98,001 -117,843 -38,330 26,861 79,229 47,825 92,677 36,430
Net Cash Flow from Return on Investments & Servicing of Finance -21 -147 3,353 2,361 1,529 379 -60,414 -610 -5,242 -244
　Interest Received 265 258 3,715 2,676 2,065 630 6 32 0 1
　Interest Paid -286 -406 -362 -314 -536 -252 -420 -642 -742 -245
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -60,000 0 -4,500 0
　Others 0 1 0 -1 0 1 0 0 0 0
Taxes (Paid) / Refunded -3,224 -780 566 -413 2,311 -2,805 -3,955 -24,469 -7,157 -5,139
Net Cash Flow from Investing Activities -7,013 -64,228 -18,757 5,376 7,482 -17,807 -16,743 2,425 -14,121 -15,275
　Additions to Fixed Assets -3,740 -4,413 -1,737 -906 -4,342 -17,888 -17,519 -6,834 -28,074 -27,116
　Disposal of Fixed Assets 394 1,658 2,980 6,282 11,824 81 776 800 515 600
　Increase in Investments -11,169 -81,475 0 0 0 0 0 6,824 0 0
　Decrease in Investments 7,501 20,181 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 6,000 11,700 38,300 35,000 108,000 9,669 0 -1,414 -21
　Others 1 -6,179 -31,700 -38,300 -35,000 -108,000 -9,669 1,635 14,852 11,262
Net Cash Flow before Financing Activities -2,126 -76,276 -112,840 -110,518 -27,008 6,628 -1,883 25,171 66,157 15,771
Net Cash Flow from Financing Activities -3,141 -16,507 4,048 32,893 29,798 255,428 77,219 -16,265 -16,259 -12,481
　New Loans 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -3,141 -3,078 -7,652 -5,407 -5,202 -2,110 -12,398 -13,407 -14,845 -12,460
　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 0 134,010 79,948 0 0 0
　Net Cash Flow with Related Parties 0 6,000 11,700 38,300 35,000 108,000 9,669 0 -1,414 -21
　Others 0 -19,429 0 0 0 15,528 0 -2,858 0 0
Increase(Decrease) in Cash & Cash Equivalents -5,267 -92,783 -108,792 -77,625 2,790 262,055 75,336 8,906 49,898 3,290
Cash & Cash Equivalents at Beginning of Year 136,947 228,720 337,512 415,137 412,347 150,292 74,956 66,049 16,151 12,861
Net Cash Flow due to Change in Exchange Rate/Others 615 1,009 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 132,294 136,947 228,720 337,512 415,137 412,347 150,292 74,956 66,049 16,151
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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