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Public company info - KPa-BM Holdings Limited , 02663.HK
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KPa-BM Holdings Limited, 02663.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03
Net Cash Flow from Operating Activities 17,762 27,216 88,144 45,532 25,904 32,094 7,753 -5,372 19,239
Net Cash Flow from Return on Investments & Servicing of Finance -34,111 -15,250 -10,895 -9,990 -10,868 -10,274 -6,154 -2,714 -2,581
　Interest Received 53 684 538 244 42 84 42 53 39
　Interest Paid -1,164 -934 -1,833 -634 -1,310 -1,358 -1,246 -767 -620
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid -33,000 -15,000 -9,600 -9,600 -9,600 -9,000 -4,950 -2,000 -2,000
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -9,700 -12,054 -4,209 -6,766 -4,997 -10,742 -3,987 -2,077 -1,471
Net Cash Flow from Investing Activities 20,464 -1,814 2,162 5,188 -3,372 7,320 -21,835 -3,350 -7,426
　Additions to Fixed Assets -1,296 -1,814 -2,314 -4,016 -363 -4,672 -2,780 -829 -335
　Disposal of Fixed Assets 148 0 5,760 0 0 0 314 121 125
　Increase in Investments 0 0 -11,298 0 0 0 0 0 0
　Decrease in Investments 21,612 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -92 92 0
　Others 0 0 10,014 9,204 -3,009 11,992 -19,277 -2,734 -7,216
Net Cash Flow before Financing Activities -5,585 -1,902 75,202 33,964 6,667 18,398 -24,223 -13,513 7,761
Net Cash Flow from Financing Activities -5,265 -7,672 -31,807 7,180 -1,234 -14,865 55,891 6,798 -4,459
　New Loans 124,764 64,045 72,201 24,298 57,990 63,184 77,859 27,935 21,453
　Loans Repayment -130,029 -71,717 -104,008 -17,118 -59,224 -78,049 -61,818 -21,229 -25,912
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 39,942 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -92 92 0
　Others 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -10,850 -9,574 43,395 41,144 5,433 3,533 31,668 -6,715 3,302
Cash & Cash Equivalents at Beginning of Year 116,649 125,842 82,542 41,401 35,961 32,439 777 7,492 4,190
Net Cash Flow due to Change in Exchange Rate/Others -399 381 -95 -3 7 -11 -6 0 0
Cash & Cash Equivalents at End of Year 105,400 116,649 125,842 82,542 41,401 35,961 32,439 777 7,492
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
Unit
Auditor's Opinion 1 1 1 1 1 1 1 0 0

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

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