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Public company info - Kam Hing International Holdings Ltd. , 02307.HK
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Kam Hing International Holdings Ltd., 02307.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 2005-12
Net Cash Flow from Operating Activities 602,314 417,100 292,474 532,368 453,867 357,839 333,906 420,449 154,777 32,976 422,142 263,878 124,574 213,615 148,476
Net Cash Flow from Return on Investments & Servicing of Finance -87,410 -79,899 -60,284 -64,777 -62,491 -80,814 -67,661 -66,646 -63,099 -45,010 -16,153 -56,740 -66,013 -58,173 -35,650
　Interest Received 3,187 537 299 433 1,505 1,833 2,448 11,869 1,859 984 631 585 1,397 888 671
　Interest Paid -77,548 -67,387 -47,534 -46,733 -49,758 -51,888 -44,571 -36,386 -40,873 -24,506 -16,264 -29,627 -41,810 -39,221 -26,081
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -13,049 -13,049 -13,049 -18,477 -14,238 -30,759 -25,538 -42,129 -24,085 -21,488 -520 -27,698 -25,600 -19,840 -10,240
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,116 -44,409 -17,304 -18,638 -19,687 -32,740 -16,065 -34,264 -17,598 -13,035 -4,422 -3,709 -20,662 -8,977 -24,384
Net Cash Flow from Investing Activities -187,513 -356,065 -309,096 -348,169 -380,139 -373,669 -432,168 -318,229 -89,893 -500,426 -223,598 -318,631 -192,347 -149,510 -228,326
　Additions to Fixed Assets -176,304 -263,441 -259,786 -276,582 -346,282 -301,050 -408,422 -436,101 -214,051 -244,024 -173,989 -317,042 -192,013 -142,022 -218,255
　Disposal of Fixed Assets 1 117 722 21,379 1,996 1,567 8,978 2,280 111 861 205 1,424 881 691 5,802
　Increase in Investments 0 0 0 -46,271 -8,000 -71,060 -20,000 0 0 -9,725 -17,038 -13,270 0 -822 236
　Decrease in Investments 0 0 2,325 0 15 32,500 0 8,251 166,841 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -24,702 0 0 0 -77,800 65,800 4,000 8,000 0 0 0 0
　Others -11,210 -92,741 -52,357 -21,993 -27,868 -35,626 -12,724 185,141 -108,594 -251,538 -40,776 10,257 -1,215 -7,357 -16,109
Net Cash Flow before Financing Activities 324,275 -63,273 -94,210 100,784 -8,450 -129,384 -181,988 1,310 -15,813 -525,495 177,969 -115,202 -154,448 -3,045 -139,884
Net Cash Flow from Financing Activities -109,567 204,494 36,322 -137,004 42,105 61,788 242,219 -59,770 311,745 387,483 75,271 124,399 80,888 28,043 199,933
　New Loans 2,718,456 2,177,197 3,081,640 1,688,969 3,676,001 2,669,848 4,249,197 2,550,538 2,946,629 2,319,819 1,510,574 1,701,006 1,593,892 1,167,564 1,352,396
　Loans Repayment -2,828,023 -1,972,703 -3,045,318 -1,801,271 -3,633,896 -2,608,060 -4,006,978 -2,532,508 -2,700,816 -2,049,612 -1,654,215 -1,609,252 -1,518,288 -1,139,521 -1,152,463
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 32,063 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 132 113,276 210,912 582 5,284 0 0
　Net Cash Flow with Related Parties 0 0 0 -24,702 0 0 0 -77,800 65,800 4,000 8,000 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 214,708 141,221 -57,888 -36,220 33,655 -67,596 60,231 -58,460 295,932 -138,012 253,240 9,197 -73,560 24,998 60,049
Cash & Cash Equivalents at Beginning of Year 558,249 421,723 475,532 517,573 487,283 554,879 494,648 553,108 252,355 390,821 137,539 113,182 193,076 171,691 111,642
Net Cash Flow due to Change in Exchange Rate/Others 0 -4,695 4,079 -5,821 -3,365 0 0 0 4,821 -454 42 15,160 -6,334 -3,613 0
Cash & Cash Equivalents at End of Year 772,957 558,249 421,723 475,532 517,573 487,283 554,879 494,648 553,108 252,355 390,821 137,539 113,182 193,076 171,691
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

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