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Public company info - Win Hanverky Holdings Ltd. , 03322.HK
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Win Hanverky Holdings Ltd., 03322.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 114,866 -115,650 144,349 62,453 352,142 171,802 129,078 491,738 205,844 275,583 456,143 134,555 157,916 59,994 191,544
Net Cash Flow from Return on Investments & Servicing of Finance -70,730 -76,054 -64,909 -144,468 -91,615 -80,929 -77,681 -66,349 -101,898 -67,135 -41,962 -72,815 -23,912 -237,662 2,008
　Interest Received 3,436 1,136 2,608 5,723 13,942 15,208 14,163 13,223 10,885 7,437 4,478 8,901 22,908 25,685 2,520
　Interest Paid -48,478 -12,970 -3,297 -2,485 -2,198 -5,313 -2,949 -2,330 -2,411 -3,567 -4,583 -5,612 -2,549 -22,174 -512
　Dividend Received 0 0 0 0 0 0 2,340 0 0 0 0 0 0 0 0
　Dividend Paid -25,688 -64,220 -64,220 -147,706 -103,359 -90,824 -91,235 -77,242 -110,372 -71,005 -41,857 -76,104 -44,271 -241,173 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -49,946 -62,008 -56,486 -21,544 -52,686 -49,343 -54,265 -63,460 -18,644 -37,569 -31,421 -63,572 -62,748 -74,461 -80,016
Net Cash Flow from Investing Activities -226,873 83 -19,445 -232,583 -224,992 -156,764 -126,369 -226,228 -22,884 -54,979 -52,038 -263,189 -170,544 -140,202 -31,323
　Additions to Fixed Assets -264,079 -229,429 -202,120 -130,215 -225,573 -181,966 -224,991 -123,700 -78,759 -69,809 -41,043 -275,793 -276,768 -193,616 -121,799
　Disposal of Fixed Assets 1,528 7,476 12,642 4,180 1,889 7,092 609 1,217 290 12,291 4,270 2,182 2,106 1,623 7,544
　Increase in Investments 0 3,267 -2,000 0 0 0 26,728 -30,359 -31,200 -2,811 0 0 -28,830 -15,000 -50,008
　Decrease in Investments 24,758 194,403 32,115 0 0 0 0 0 0 780 9,307 10,422 132,948 17,956 34,490
　Net Cash Flow with Related Parties -3,853 -9,515 11,201 2,055 -12,431 0 -1,089 0 0 8,837 0 0 0 0 0
　Others 14,773 33,881 128,717 -108,603 11,123 18,110 72,374 -73,386 86,785 -4,267 -24,572 0 0 48,835 98,450
Net Cash Flow before Financing Activities -232,683 -253,629 3,509 -336,142 -17,151 -115,234 -129,237 135,701 62,418 115,900 330,722 -265,021 -99,288 -392,331 82,213
Net Cash Flow from Financing Activities 362,814 200,374 112,777 -32,149 3,893 -41,689 42,733 7,737 -41,264 -16,370 -45,726 31,475 95,341 752,029 -4,844
　New Loans 2,044,075 209,889 101,576 0 -2,331 1,835 43,974 31,020 31,647 18,719 41,640 73,450 74,251 213,904 361
　Loans Repayment -1,677,408 0 0 -35,150 -10 -43,524 -152 -23,283 -72,911 -43,926 -87,366 -41,975 -13,794 -205,598 -909
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 946 18,665 0 0 0 0 0 0 0 34,884 743,716 -4,296
　Net Cash Flow with Related Parties -3,853 -9,515 11,201 2,055 -12,431 0 -1,089 0 0 8,837 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 7 0
Increase(Decrease) in Cash & Cash Equivalents 130,131 -53,255 116,286 -368,291 -13,258 -156,923 -86,504 143,438 21,154 99,530 284,996 -233,546 -3,947 359,698 77,369
Cash & Cash Equivalents at Beginning of Year 355,053 424,809 297,210 676,080 711,175 871,998 946,565 800,552 763,974 649,493 363,272 580,280 567,387 200,985 72
Net Cash Flow due to Change in Exchange Rate/Others 1,439 -16,501 11,313 -10,579 -21,837 -3,900 11,937 2,575 15,424 14,951 1,225 16,538 16,840 6,704 123,544
Cash & Cash Equivalents at End of Year 486,623 355,053 424,809 297,210 676,080 711,175 871,998 946,565 800,552 763,974 649,493 363,272 580,280 567,387 200,985
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 0

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

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