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Public company info - KFM Kingdom Holdings Ltd. , 03816.HK
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KFM Kingdom Holdings Ltd., 03816.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Net Cash Flow from Operating Activities 19,245 -39,718 75,514 120,660 47,553 122,813 71,915 19,630 96,435 110,047 68,958
Net Cash Flow from Return on Investments & Servicing of Finance -2,369 -13,627 -6,675 -19,664 -20,463 -13,404 -16,447 -6,628 -16,898 -26,011 -91,246
　Interest Received 6,158 1,223 4,579 859 388 136 207 677 847 739 297
　Interest Paid -8,527 -14,850 -11,254 -20,523 -20,851 -13,540 -16,654 -7,305 -5,745 -6,950 -6,315
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 -12,000 -19,800 -85,228
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -6,778 -69 -4,640 -10,096 -10,307 -16,821 -10,630 -11,018 -12,488 -11,933 -11,220
Net Cash Flow from Investing Activities 27,469 -56,493 -185,064 -35,192 -15,431 -50,140 -26,643 -66,927 -84,660 -148,845 -85,689
　Additions to Fixed Assets -4,117 -42,343 -32,257 -24,339 -15,183 -50,482 -28,711 -71,243 -99,576 -140,768 -97,621
　Disposal of Fixed Assets 4 3,143 30 841 939 342 2,068 4,416 2,630 4,423 37,894
　Increase in Investments 0 0 -12 0 0 0 0 -100 -34,375 -199,375 0
　Decrease in Investments 0 43,368 0 -29,477 -1,187 0 0 0 46,875 186,875 0
　Net Cash Flow with Related Parties 0 -66,000 0 10,000 0 100,000 270,000 0 300 201 20,028
　Others 31,582 5,339 -152,825 7,783 0 -100,000 -270,000 0 -514 -201 -45,990
Net Cash Flow before Financing Activities 37,567 -109,907 -120,865 55,708 1,352 42,448 18,195 -64,943 -17,611 -76,742 -119,197
Net Cash Flow from Financing Activities -20,491 -52,728 -29,587 -22,776 14,908 77,064 102,088 19,113 71,032 -35,797 204,215
　New Loans 62,586 35,695 0 5,700 36,000 23,400 46,400 175,880 212,412 38,000 185,000
　Loans Repayment -83,814 -23,362 -35,696 -52,532 -31,165 -49,799 -217,186 -156,767 -141,680 -97,398 -86,848
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 0 0 0 86,035
　Net Cash Flow with Related Parties 0 -66,000 0 10,000 0 100,000 270,000 0 300 201 20,028
　Others 737 939 6,109 14,056 10,073 3,463 2,874 0 0 23,400 0
Increase(Decrease) in Cash & Cash Equivalents 17,076 -162,635 -150,452 32,932 16,260 119,512 120,283 -45,830 53,421 -112,539 85,018
Cash & Cash Equivalents at Beginning of Year 82,841 243,452 386,354 357,171 346,039 219,008 106,360 158,627 105,206 217,502 132,012
Net Cash Flow due to Change in Exchange Rate/Others -3,114 2,024 7,550 -3,749 -5,128 7,519 -7,635 -6,437 0 243 472
Cash & Cash Equivalents at End of Year 96,803 82,841 243,452 386,354 357,171 346,039 219,008 106,360 158,627 105,206 217,502
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
Unit
Auditor's Opinion 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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