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Public company info - Kingland Group Holdings Limited , 01751.HK
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Kingland Group Holdings Limited, 01751.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 2,107 1,213 6,741 1,590 8,989
Net Cash Flow from Return on Investments & Servicing of Finance 14 136 -90 -1,664 -479
　Interest Received 346 136 14 0 0
　Interest Paid -332 0 -104 -264 -479
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 0 0 -1,400 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -1,369 -4,802 -8,231 -1,765 -1,653
Net Cash Flow from Investing Activities -20,092 -6,395 -8,820 -3,041 -5,253
　Additions to Fixed Assets -16,689 -6,790 -8,820 -3,729 -2,872
　Disposal of Fixed Assets 0 395 0 0 0
　Increase in Investments 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -3,357 996
　Others -3,403 0 0 4,045 -3,377
Net Cash Flow before Financing Activities -19,340 -9,848 -10,400 -4,880 1,604
Net Cash Flow from Financing Activities 6,728 -92 -14,024 45,723 13,632
　New Loans 10,509 0 0 0 0
　Loans Repayment -3,603 0 -4,010 -2,298 -2,370
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 0 0 51,378 15,006
　Net Cash Flow with Related Parties 0 0 0 -3,357 996
　Others -178 -92 -10,014 0 0
Increase(Decrease) in Cash & Cash Equivalents -12,612 -9,940 -24,424 40,843 15,236
Cash & Cash Equivalents at Beginning of Year 26,464 36,404 60,828 19,985 4,749
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0
Cash & Cash Equivalents at End of Year 13,852 26,464 36,404 60,828 19,985
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 1 1 2

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

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