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Public company info - MH Development Limited , 02662.HK
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MH Development Limited, 02662.HK - Cash Flow 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities -6,179 -83,023 8,311 -202,315 27,636 -50,331 -7,692 20,443 15,001 153,168 -49,202 316,444 -92,556 67,534 161,935 267,825
Net Cash Flow from Return on Investments & Servicing of Finance -288 -12,878 -3,490 -9,625 -191,547 1,084 2,279 -13,000 -13,653 -9,831 -19,647 -27,931 -9,706 -17,960 -19,564 -84,348
　Interest Received 5 90 238 1,855 195 1,101 2,441 2,357 1,432 932 188 1,300 6,093 18,864 14,870 779
　Interest Paid -293 -42 -3,728 -11,480 0 -17 -162 -357 -785 -1,079 -467 -179 -1,273 -2,930 -5,382 -5,127
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -12,926 0 0 -191,742 0 0 0 0 -9,684 -19,368 -29,052 -14,526 -33,894 -29,052 -80,000
　Others 0 0 0 0 0 0 0 -15,000 -14,300 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,265 -45,548 -14,306 -6,518 -849 -52 -16,014 836 -6,677 -9,358 -3,483 -2,607 0 0 -142 -2,952
Net Cash Flow from Investing Activities 60 57 21,215 98,666 1,755 -2,874 -1,634 44,315 8,264 -95,937 -42,401 -64,043 -146,385 -305,986 -50,664 -9,349
　Additions to Fixed Assets 0 -16,574 -2,961 -3,977 -2,300 -6,724 -5,099 -8,921 -18,488 -94,654 -51,444 -53,201 -129,448 -299,672 -63,148 -7,935
　Disposal of Fixed Assets 60 0 186 1,519 2,162 2,993 3,210 365 12,481 5,913 2,914 57 0 1,217 162 0
　Increase in Investments 0 0 -76,010 9,146 0 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 16,631 0 91,978 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -1,595 100,745 9,009 0 0 0 0 0 0 0 0 0 0 0 -414 0
　Others 1,595 -100,745 90,991 0 1,893 857 255 52,871 14,271 -7,196 6,129 -10,899 -16,937 -7,531 12,736 -1,414
Net Cash Flow before Financing Activities -7,672 -141,392 11,730 -119,792 -163,005 -52,173 -23,061 52,594 2,935 38,042 -114,733 221,863 -248,647 -256,412 91,565 171,176
Net Cash Flow from Financing Activities -3,848 100,745 -27,976 41,897 118,402 -1,696 -7,087 -16,140 -9,098 -6,869 22,616 -3,020 -29,457 -34,144 487,120 -99,359
　New Loans 1,598 0 0 912,548 0 0 0 0 0 0 23,046 0 0 0 0 0
　Loans Repayment -3,851 0 -36,985 -877,982 0 -1,696 -7,087 -16,140 -9,098 -6,869 -430 -3,020 -29,457 -34,144 -37,787 -99,359
　Fixed Income/Debt Instruments 0 0 0 7,331 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 0 0 0 118,402 0 0 0 0 0 0 0 0 0 525,321 0
　Net Cash Flow with Related Parties -1,595 100,745 9,009 0 0 0 0 0 0 0 0 0 0 0 -414 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -11,520 -40,647 -16,246 -77,895 -44,603 -53,869 -30,148 36,454 -6,163 31,173 -92,117 218,843 -278,104 -290,556 578,685 71,817
Cash & Cash Equivalents at Beginning of Year 12,349 54,077 68,902 148,487 192,737 246,956 278,564 240,307 245,696 212,218 303,700 87,633 374,681 667,399 88,796 16,979
Net Cash Flow due to Change in Exchange Rate/Others -77 -1,081 1,421 -1,690 353 -350 -1,460 1,803 774 2,305 635 -2,776 -8,944 -2,162 -82 0
Cash & Cash Equivalents at End of Year 752 12,349 54,077 68,902 148,487 192,737 246,956 278,564 240,307 245,696 212,218 303,700 87,633 374,681 667,399 88,796
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 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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

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