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Public company info - Kwung's Holdings Limited , 01925.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Kwung's Holdings Limited, 01925.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 33,814 26,246 71,595 26,367
Net Cash Flow from Return on Investments & Servicing of Finance -164,077 -105,073 -15,027 -7,221
 Interest Received 119 88 59 60
 Interest Paid -515 -161 -36 -281
 Dividend Received 0 0 0 0
 Dividend Paid -163,681 -105,000 -15,050 -7,000
 Others 0 0 0 0
Taxes (Paid) / Refunded -12,465 -5,209 -6,123 -6,304
Net Cash Flow from Investing Activities 6,972 51,793 -4,614 1,943
 Additions to Fixed Assets -19,818 -7,051 -9,302 -2,883
 Disposal of Fixed Assets 18 10 3 1
 Increase in Investments 0 -142,364 -9,607 -41,000
 Decrease in Investments 28,970 201,909 15,833 46,072
 Net Cash Flow with Related Parties 114,901 49,048 415 225
 Others -117,099 -49,759 -1,956 -472
Net Cash Flow before Financing Activities -135,756 -32,243 45,831 14,785
Net Cash Flow from Financing Activities 110,356 47,262 -975 -6,100
 New Loans 20,000 0 0 0
 Loans Repayment -21,870 -819 -1,390 -6,325
 Fixed Income/Debt Instruments 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0
 Equity Financing 0 0 0 0
 Net Cash Flow with Related Parties 114,901 49,048 415 225
 Others -2,675 -967 0 0
Increase(Decrease) in Cash & Cash Equivalents -25,400 15,019 44,856 8,685
Cash & Cash Equivalents at Beginning of Year 92,611 74,400 31,532 22,049
Net Cash Flow due to Change in Exchange Rate/Others 632 3,192 -1,988 798
Cash & Cash Equivalents at End of Year 67,843 92,611 74,400 31,532
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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