Share This

Public company info - KRP Development Holdings Limited , 02421.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

KRP Development Holdings Limited, 02421.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03
Net Cash Flow from Operating Activities 113,877 919,503 285,634 86,454
Net Cash Flow from Return on Investments & Servicing of Finance -69,224 -6,298 -30,232 -26,034
　Interest Received 6,034 12,764 9,235 7,198
　Interest Paid -10,258 -19,062 -19,467 -23,232
　Dividend Received 0 0 0 0
　Dividend Paid -65,000 0 -20,000 -10,000
　Others 0 0 0 0
Taxes (Paid) / Refunded -123,341 -436,115 -105,719 -84,202
Net Cash Flow from Investing Activities -789 -1,583 -548 89,216
　Additions to Fixed Assets -889 -1,583 -163 -784
　Disposal of Fixed Assets 100 0 0 0
　Increase in Investments 0 0 -385 0
　Decrease in Investments 0 0 0 0
　Net Cash Flow with Related Parties -2,821 -199,662 25,514 80,667
　Others 2,821 199,662 -25,514 9,333
Net Cash Flow before Financing Activities -79,477 475,507 149,135 65,434
Net Cash Flow from Financing Activities -178,050 -398,301 78,400 5,868
　New Loans 0 9,661 6,886 188,019
　Loans Repayment -243,960 -139,569 -4,000 -212,818
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 0 0 0 0
　Net Cash Flow with Related Parties -2,821 -199,662 25,514 80,667
　Others 68,731 -68,731 50,000 -50,000
Increase(Decrease) in Cash & Cash Equivalents -257,527 77,206 227,535 71,302
Cash & Cash Equivalents at Beginning of Year 524,099 446,860 220,635 148,156
Net Cash Flow due to Change in Exchange Rate/Others 1,263 33 -1,310 1,177
Cash & Cash Equivalents at End of Year 267,835 524,099 446,860 220,635
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 0 0 0

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.