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Public company info - Hop Fung Group Holdings Ltd. , 02320.HK
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Hop Fung Group Holdings Ltd., 02320.HK - Cash Flow 2020-12 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 108,136 207,634 23,348 129,570 245,215 165,265 112,530 70,121 180,218 282,782 46,508 78,584 281,580 37,920 106,243 63,439
Net Cash Flow from Return on Investments & Servicing of Finance -6,729 -3,963 -66,586 -36,245 -15,463 -19,586 -17,614 -21,169 -22,488 -39,706 -35,955 -21,046 -38,960 -40,074 -30,429 -28,076
　Interest Received 2,084 2,226 1,992 1,710 1,534 2,722 4,106 3,568 2,924 1,083 625 1,186 652 2,751 2,643 1,618
　Interest Paid -8,813 -6,189 -4,832 -2,096 -5,045 -10,698 -21,720 -24,737 -25,412 -24,370 -21,126 -17,403 -18,748 -15,049 -11,155 -8,579
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -63,746 -35,859 -11,952 -11,610 0 0 0 -16,419 -15,454 -4,829 -20,864 -27,776 -21,917 -21,115
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,511 -1,784 -2,834 -20,019 -3,799 -781 -1,756 -943 -11,284 -7,537 -1,480 -1,581 -326 -1,168 -4,050 -649
Net Cash Flow from Investing Activities -133,643 -124,088 -145,493 -166,811 79,617 -55,947 188,070 -80,095 -92,242 -132,734 -101,009 -144,852 -290,175 -506,001 -111,254 -149,630
　Additions to Fixed Assets -36,666 -60,456 -146,563 -168,073 -141,095 -56,402 -37,470 -80,219 -92,786 -133,470 -99,828 -145,512 -290,571 -440,102 -76,863 -141,259
　Disposal of Fixed Assets 45 158 1,070 1,262 792 455 430 124 544 736 170 660 396 216 638 1,353
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 219,920 0 225,110 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -97,022 -63,790 0 0 0 0 0 0 0 0 -1,351 0 0 -66,115 -35,029 -9,724
Net Cash Flow before Financing Activities -34,747 77,799 -191,565 -93,505 305,570 88,951 281,230 -32,086 54,204 102,805 -91,936 -88,895 -47,881 -509,323 -39,490 -114,916
Net Cash Flow from Financing Activities 49,756 -2,665 59,856 -130,569 99,038 -303,084 -125,594 -21,983 -70,826 -13,059 114,228 8,944 145,946 427,490 112,534 136,162
　New Loans 274,539 141,401 246,815 193,700 414,402 888,138 1,102,067 1,220,154 1,280,876 1,204,276 897,109 241,874 242,954 334,870 108,825 161,118
　Loans Repayment -224,783 -153,123 -186,959 -324,269 -320,435 -1,205,336 -1,228,759 -1,242,137 -1,393,761 -1,217,335 -782,881 -187,191 -221,667 -73,806 -92,746 -25,065
　Fixed Income/Debt Instruments 0 0 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 0 0
　Equity Financing 0 9,057 0 0 5,071 14,114 1,098 0 42,059 0 0 0 0 166,426 96,455 109
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 -45,739 124,659 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 15,009 75,134 -131,709 -224,074 404,608 -214,133 155,636 -54,069 -16,622 89,746 22,292 -79,951 98,065 -81,833 73,044 21,246
Cash & Cash Equivalents at Beginning of Year 292,299 219,398 335,541 547,601 151,589 393,988 239,767 289,159 299,747 203,125 174,438 254,795 153,735 231,605 156,037 133,118
Net Cash Flow due to Change in Exchange Rate/Others -15,747 -2,233 15,566 12,014 -8,596 -28,266 -1,415 4,677 6,034 6,876 6,395 -406 2,995 3,963 2,524 1,673
Cash & Cash Equivalents at End of Year 291,561 292,299 219,398 335,541 547,601 151,589 393,988 239,767 289,159 299,747 203,125 174,438 254,795 153,735 231,605 156,037
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
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 1

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

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