Public company info - Man King Holdings Ltd. , 02193.HK
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Man King Holdings Ltd., 02193.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
Net Cash Flow from Operating Activities 104,648 51,330 37,904 3,297 13,603 -6,449 19,321 3,407 15,080 12,653 13,302
Net Cash Flow from Return on Investments & Servicing of Finance -7,571 2,528 18,914 360 -13,309 638 618 1,321 -6,998 230 350
　Interest Received 1,681 29 126 558 1,466 665 618 1,406 583 494 481
　Interest Paid -413 -221 -97 -198 -81 -27 0 -85 -203 -264 -131
　Dividend Received 5,855 15,315 18,885 0 0 0 0 0 0 0 0
　Dividend Paid -14,694 -12,595 0 0 -14,694 0 0 0 -7,378 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4,005 -103 -227 -298 -304 -14 -6,295 -9,796 -6,479 -5,319 -4,104
Net Cash Flow from Investing Activities -4,591 -6,414 -1,361 -46,322 -52,719 -29,168 -5,010 4,597 161 -21,423 -17,282
　Additions to Fixed Assets -3,402 -12,391 -4,726 -1,137 -2,517 -10,682 -5,467 -4,941 -412 -332 -640
　Disposal of Fixed Assets 18 54 288 0 0 277 511 131 0 3 0
　Increase in Investments 0 0 -4,317 0 -45,656 -3,500 0 0 0 0 0
　Decrease in Investments 0 0 2,278 3,500 0 0 0 0 0 0 2,066
　Net Cash Flow with Related Parties -319 -1,103 930 6 -2,596 3,326 1,452 0 -5,158 -6,998 -382
　Others -888 7,026 4,186 -48,691 -1,950 -18,589 -1,506 9,407 5,731 -14,096 -18,326
Net Cash Flow before Financing Activities 88,481 47,341 55,230 -42,963 -52,729 -34,993 8,634 -471 1,764 -13,859 -7,734
Net Cash Flow from Financing Activities -6,419 -1,179 -2,634 548 -3,749 5,766 7,501 79,479 -2,719 -8,700 7,909
　New Loans 0 5,100 0 4,400 3,400 3,500 0 0 0 0 9,000
　Loans Repayment -6,100 -5,176 -3,564 -3,858 -4,553 -474 0 -4,846 -1,761 -1,702 -709
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 6,049 84,325 4,200 0 0
　Net Cash Flow with Related Parties -319 -1,103 930 6 -2,596 3,326 1,452 0 -5,158 -6,998 -382
　Others 0 0 0 0 0 -586 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 82,062 46,162 52,596 -42,415 -56,478 -29,227 16,135 79,008 -955 -22,559 175
Cash & Cash Equivalents at Beginning of Year 153,264 107,102 54,506 96,909 153,624 181,926 167,001 89,386 90,110 112,142 111,864
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 12 -237 925 -1,210 -1,393 231 527 103
Cash & Cash Equivalents at End of Year 235,326 153,264 107,102 54,506 96,909 153,624 181,926 167,001 89,386 90,110 112,142
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
Unit
Auditor's Opinion 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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