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Public company info - Kafelaku Coffee Holding Limited , 01869.HK
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Kafelaku Coffee Holding Limited, 01869.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 28,352 60,884 21,051 37,846 7,010 24,522
Net Cash Flow from Return on Investments & Servicing of Finance -12,546 -14,292 -12,337 -7,024 -729 -3,037
　Interest Received 60 588 157 342 60 25
　Interest Paid -12,606 -10,880 -494 -566 -789 -862
　Dividend Received 0 0 0 0 0 0
　Dividend Paid 0 -4,000 -12,000 -6,800 0 -2,200
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -101 -2,210 -7,730 -6,653 -3,929 -6,700
Net Cash Flow from Investing Activities -33,446 -40,055 -2,401 -34,878 -3,068 -21,678
　Additions to Fixed Assets -11,108 -40,055 -5,931 -34,675 -2,973 -19,896
　Disposal of Fixed Assets 0 0 0 0 20 399
　Increase in Investments -22,338 0 0 0 0 -17,193
　Decrease in Investments 0 0 0 0 0 15,712
　Net Cash Flow with Related Parties 763 0 0 0 -359 3,627
　Others -763 0 3,530 -203 244 -4,327
Net Cash Flow before Financing Activities -17,741 4,327 -1,417 -10,709 -716 -6,893
Net Cash Flow from Financing Activities -26,118 6,459 -3,401 -5,689 57,476 11,284
　New Loans 20,000 0 0 0 10,000 15,000
　Loans Repayment -46,881 -38,778 -3,401 -5,689 -15,299 -7,343
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 45,750 0 0 63,134 0
　Net Cash Flow with Related Parties 763 0 0 0 -359 3,627
　Others 0 -513 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -43,859 10,786 -4,818 -16,398 56,760 4,391
Cash & Cash Equivalents at Beginning of Year 71,151 60,447 67,494 83,587 28,060 23,908
Net Cash Flow due to Change in Exchange Rate/Others 1,657 -82 -2,229 305 -1,233 -239
Cash & Cash Equivalents at End of Year 28,949 71,151 60,447 67,494 83,587 28,060
Currency 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 0

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

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