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Public company info - Kin Pang Holdings Limited , 01722.HK
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Kin Pang Holdings Limited, 01722.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 25,404 -20,639 -3,676 -5,653 29,962 1,394 18,448
Net Cash Flow from Return on Investments & Servicing of Finance -585 315 207 -1,107 -199 -5,221 -1,726
　Interest Received 695 618 317 13 0 105 90
　Interest Paid -1,280 -303 -110 -151 -199 -326 -316
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -969 0 -5,000 -1,500
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,966 -5,542 -3,373 0 -1,473 -665 -168
Net Cash Flow from Investing Activities -32,389 -6,788 -46,897 -3,610 -2,803 -1,424 -5,649
　Additions to Fixed Assets -16,465 -4,998 -4,138 -4,767 -3,010 -5,077 -2,651
　Disposal of Fixed Assets 0 21 0 0 0 0 0
　Increase in Investments 0 0 -10,700 0 0 0 0
　Decrease in Investments 0 0 0 15 0 0 0
　Net Cash Flow with Related Parties 0 0 0 3,390 972 114 70
　Others -15,924 -1,811 -32,059 -2,248 -765 3,539 -3,068
Net Cash Flow before Financing Activities -10,536 -32,654 -53,739 -10,370 25,487 -5,916 10,905
Net Cash Flow from Financing Activities 10,577 -3,096 -1,032 93,516 -753 734 2,657
　New Loans 17,795 0 0 0 0 2,547 4,000
　Loans Repayment -7,218 -3,096 -1,032 -1,106 -1,725 -1,927 -1,413
　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 0 91,232 0 0 0
　Net Cash Flow with Related Parties 0 0 0 3,390 972 114 70
　Others 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 41 -35,750 -54,771 83,146 24,734 -5,182 13,562
Cash & Cash Equivalents at Beginning of Year 30,067 65,817 120,588 37,442 12,708 17,890 4,328
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 30,108 30,067 65,817 120,588 37,442 12,708 17,890
Currency Macanese Pataca Macanese Pataca Macanese Pataca Macanese Pataca Macanese Pataca Macanese Pataca Macanese Pataca
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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