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Public company info - Hingtex Holdings Limited , 01968.HK
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Hingtex Holdings Limited, 01968.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12
Net Cash Flow from Operating Activities 77,184 -28,937 90,552 38,954 104,434 559,978 591,941 296,533 488,690 1,290,916 319,407 298,626 37,065 102,496
Net Cash Flow from Return on Investments & Servicing of Finance -14,413 -74,442 -241 567 2,022 -175,293 -188,807 -262,172 -214,131 -339,344 -124,626 -2,298 -463 -833
　Interest Received 2,350 1,374 1,031 1,206 2,822 44,889 41,753 18,489 14,586 9,906 4,568 3,073 1,089 252
　Interest Paid -3,963 -3,357 -1,272 -639 -800 -20,113 -13,085 -8,460 -1,552 0 -16,387 -5,371 -1,552 -1,085
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -12,800 -72,459 0 0 0 -200,069 -217,475 -272,201 -227,165 -349,250 -112,807 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -5,526 -41,442 -17,979 -1,894 -4,301 -175,977 -85,161 -116,034 -177,893 -130,437 -50,500 -14,371 -23,737 -3,422
Net Cash Flow from Investing Activities -35,868 -14,491 -55,514 -29,426 11,244 -578,812 -896,392 -514,355 -326,081 337,653 -608,346 -137,737 -138,407 -29,731
　Additions to Fixed Assets -41,887 -7,386 -26,320 -17,604 -4,140 -22,038 -37,046 -109,085 -119,542 -123,004 -109,660 -143,575 -84,950 -3,076
　Disposal of Fixed Assets 1,965 3,449 2,995 587 9,599 559 43 68 89 733 172 130 2,000 0
　Increase in Investments 0 -6,840 939 -7,800 0 0 0 0 0 0 0 0 0 -1,624
　Decrease in Investments 0 0 0 7,800 0 0 0 0 0 0 0 8,964 0 0
　Net Cash Flow with Related Parties 0 -739 -16,594 -22,946 -22,639 0 -1,257 1,257 0 0 -50,987 -16,484 180,276 -14,131
　Others 4,054 -2,975 -16,534 10,537 28,424 -557,333 -858,132 -406,595 -206,628 459,924 -447,871 13,228 -235,733 -10,900
Net Cash Flow before Financing Activities 21,377 -159,312 16,818 8,201 113,399 -370,104 -578,419 -596,028 -229,415 1,158,788 -464,065 144,220 -125,542 68,510
Net Cash Flow from Financing Activities -51,721 191,042 25,013 -22,589 -65,118 286,825 268,752 336,264 161,768 0 1,461,058 174,870 176,606 -20,487
　New Loans 73,109 101,105 67,420 6,255 0 906,918 766,233 455,689 161,217 0 388,954 299,939 72,177 24,549
　Loans Repayment -124,830 -76,601 -24,837 -5,898 -42,479 -620,601 -496,224 -120,682 0 0 -591,187 -108,585 -75,847 -30,905
　Fixed Income/Debt Instruments 0 0 0 0 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 0 0 0 0
　Equity Financing 0 179,200 0 0 0 508 0 0 551 0 1,714,278 0 0 0
　Net Cash Flow with Related Parties 0 -739 -16,594 -22,946 -22,639 0 -1,257 1,257 0 0 -50,987 -16,484 180,276 -14,131
　Others 0 -11,923 -976 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -30,344 31,730 41,831 -14,388 48,281 -83,279 -309,667 -259,764 -67,647 1,158,788 996,993 319,090 51,064 48,023
Cash & Cash Equivalents at Beginning of Year 185,140 153,957 111,428 126,046 77,867 1,933,164 2,236,890 2,503,009 2,565,827 1,413,325 418,377 102,430 51,478 3,469
Net Cash Flow due to Change in Exchange Rate/Others 1,993 -547 698 -230 -102 -192 5,941 -6,355 4,829 -6,286 -2,045 -3,143 -112 -14
Cash & Cash Equivalents at End of Year 156,789 185,140 153,957 111,428 126,046 1,849,693 1,933,164 2,236,890 2,503,009 2,565,827 1,413,325 418,377 102,430 51,478
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 0 0 0 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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