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Public company info - Man Wah Holdings Ltd. , 01999.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Man Wah Holdings Ltd., 01999.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03
Net Cash Flow from Operating Activities 4,609,963 2,755,054 2,282,969 3,139,046 1,478,267 1,821,163 1,991,856 1,812,478 984,263 1,006,807 672,316 253,476 539,416 657,684 345,506 133,289 23,837
Net Cash Flow from Return on Investments & Servicing of Finance -1,342,401 -1,213,335 -881,927 -601,684 -715,519 -1,021,044 -892,642 -599,421 -1,231,842 -419,281 -161,601 -182,372 -314,132 -281,102 -50,565 -39,546 -21,699
　Interest Received 114,388 71,161 48,004 49,555 53,204 31,338 19,082 2,773 2,185 2,082 2,837 9,837 31,129 3,542 436 875 2,944
　Interest Paid -153,362 -70,706 -93,635 -154,745 -79,345 -23,542 -10,271 -11,964 -27,746 -37,667 -16,807 -7,693 -1,479 -4,244 -8,031 -4,610 -2,036
　Dividend Received 0 0 0 0 0 0 254 0 14,567 3,233 4,500 0 0 0 0 0 0
　Dividend Paid -1,303,427 -1,213,790 -836,296 -496,494 -689,378 -1,028,840 -901,707 -590,230 -1,220,848 -386,929 -152,131 -184,516 -343,782 -280,400 -42,970 -35,811 -22,607
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -511,973 -431,852 -314,951 -351,407 -323,053 -367,235 -260,235 -158,802 -169,108 -135,478 -56,306 -51,958 -60,815 -50,796 -12,667 -4,458 -1,800
Net Cash Flow from Investing Activities -1,661,019 -1,099,380 -2,723,403 -686,300 -3,438,206 -1,101,423 -937,322 -302,642 -576,405 -209,888 13,841 -913,408 -402,941 -150,481 -88,366 -196,310 -129,484
　Additions to Fixed Assets -1,555,212 -1,737,726 -1,429,775 -835,930 -2,747,341 -610,090 -252,419 -281,499 -611,787 -332,534 -264,487 -804,096 -386,384 -137,750 -86,397 -170,250 -129,090
　Disposal of Fixed Assets 107,357 55,424 82,342 66,538 18,175 7,260 3,892 4,682 2,560 5,932 3,536 5,415 4,581 208 1,709 1,030 636
　Increase in Investments -549,927 -22,574,176 -16,939,699 -6,783,832 -8,098,311 -13,688,926 -407,614 0 0 -11,617,042 -8,106,080 -7,540,087 0 0 0 -3,313 -196
　Decrease in Investments 458,658 22,485,343 16,689,360 6,762,412 7,540,584 13,620,903 53,750 1,827 68,977 11,723,682 8,154,354 7,574,119 1,600 0 5,113 0 0
　Net Cash Flow with Related Parties 70,272 112,000 0 -58,309 12,352 17,828 572 -44,051 0 0 10,443 30,442 1,122 -5,554 1,984 488 1,643
　Others -192,167 559,755 -1,125,631 162,821 -163,665 -448,398 -335,503 16,399 -36,155 10,074 216,075 -179,201 -23,860 -7,385 -10,775 -24,265 -2,477
Net Cash Flow before Financing Activities 1,094,570 10,487 -1,637,312 1,499,655 -2,998,511 -668,539 -98,343 751,613 -993,092 242,160 468,250 -894,262 -238,472 175,305 193,908 -107,025 -129,146
Net Cash Flow from Financing Activities -31,309 369,603 1,949,321 -788,383 3,199,599 203,691 480,371 -972,907 210,714 490,015 -5,998 465,235 1,468,709 -28,743 1,124 80,618 141,851
　New Loans 2,160,710 2,260,433 2,246,488 1,299,180 3,274,572 953,121 772,385 1,020,632 1,205,954 587,630 550,660 580,300 0 60,000 105,500 116,630 33,117
　Loans Repayment -2,224,698 -1,629,036 -2,723,410 -1,900,033 -61,161 -699,897 -60,147 -1,708,563 -806,214 -795,516 -387,766 -15,000 -129,700 -63,201 -106,360 -36,500 -6,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 850,000 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 0 0 0
　Equity Financing 21,366 17,294 2,426,243 24,919 17,342 101,096 109,628 57,635 83,924 9,064 0 0 1,610,238 0 0 0 113,091
　Net Cash Flow with Related Parties 70,272 112,000 0 -58,309 12,352 17,828 572 -44,051 0 0 10,443 30,442 1,122 -5,554 1,984 488 1,643
　Others -58,959 -391,088 0 -154,140 -43,506 -168,457 -342,067 -298,560 -272,950 -161,163 -179,335 -130,507 -12,951 -19,988 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,063,261 380,090 312,009 711,272 201,088 -464,848 382,028 -221,294 -782,378 732,175 462,252 -429,027 1,230,237 146,562 195,032 -26,407 12,705
Cash & Cash Equivalents at Beginning of Year 2,825,704 2,404,027 2,020,245 1,438,339 1,406,959 1,808,298 1,411,635 1,599,028 2,362,450 1,655,439 1,190,072 1,611,164 375,460 229,325 33,241 56,965 43,298
Net Cash Flow due to Change in Exchange Rate/Others -269,587 41,587 71,773 -129,366 -169,708 63,509 14,635 33,901 18,956 -25,164 3,115 7,935 5,467 -427 1,052 2,683 962
Cash & Cash Equivalents at End of Year 3,619,378 2,825,704 2,404,027 2,020,245 1,438,339 1,406,959 1,808,298 1,411,635 1,599,028 2,362,450 1,655,439 1,190,072 1,611,164 375,460 229,325 33,241 56,965
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 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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