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Public company info - Ming Fai International Holdings Ltd. , 03828.HK
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Ming Fai International Holdings Ltd., 03828.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 252,663 109,718 130,394 45,128 143,385 86,567 171,097 119,954 106,909 12,605 146,549 81,447 195,546 91,738 68,432
Net Cash Flow from Return on Investments & Servicing of Finance -47,141 -50,667 -187,602 -35,302 -34,851 -22,563 -27,057 -20,491 -38,356 -51,428 -67,637 -42,100 -20,736 -26,013 -55,645
　Interest Received 1,515 877 834 750 832 2,239 1,604 512 1,003 950 5,296 9,222 4,985 743 366
　Interest Paid -1,754 -1,206 -613 -905 -507 -408 -798 -1,519 -1,809 -791 -4,533 -922 -1,721 -1,756 -1,011
　Dividend Received 472 286 180 192 20 24 24 36 65 55 0 0 0 0 0
　Dividend Paid -47,374 -50,624 -188,003 -35,339 -35,196 -24,418 -27,887 -19,520 -37,615 -51,642 -68,400 -50,400 -24,000 -25,000 -55,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -15,811 -35,024 -23,595 -33,785 -39,148 -39,542 -26,832 -18,583 -8,042 -24,862 -9,880 -42,980 -26,726 -8,797 -16,550
Net Cash Flow from Investing Activities -139,911 -123,746 -66,412 223,765 -129,670 -37,415 -13,764 -30,006 -80,518 -229,370 -166,996 -24,267 -33,845 -23,719 -23,342
　Additions to Fixed Assets -142,922 -106,827 -27,092 -40,158 -128,888 -36,955 -24,372 -29,648 -80,865 -70,118 -166,977 -24,898 -33,882 -23,784 -23,262
　Disposal of Fixed Assets 4,805 468 498 4,795 537 461 815 1,458 607 331 158 578 37 65 28
　Increase in Investments -956 -16,290 0 0 0 0 -1,050 0 -238 -157,578 0 53 0 0 0
　Decrease in Investments 0 0 0 259,525 -510 -623 13,934 -19 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 500 1,000 900 1,005 2,061 4,105 588 697 1,429 4,120 3,780 651 -62,291 13,910 -7,175
　Others -1,338 -2,097 -40,718 -1,402 -2,870 -4,403 -3,679 -2,494 -1,451 -6,125 -3,957 -651 62,291 -13,910 7,067
Net Cash Flow before Financing Activities 49,800 -99,719 -147,215 199,806 -60,284 -12,953 103,444 50,874 -20,007 -293,055 -97,964 -27,900 114,239 33,209 -27,105
Net Cash Flow from Financing Activities 28,944 10,483 -2,575 16,572 29,843 -1,735 -5,231 2,223 51,152 -4,604 70,074 -24,540 375,200 -1,625 25,705
　New Loans 46,968 50,000 30,000 60,000 30,800 2,214 30,000 51,359 24,898 11,424 64,400 61,323 80,223 29,452 51,964
　Loans Repayment -22,298 -37,582 -34,074 -89,734 -7,266 -8,627 -36,350 -57,625 -43,077 -17,604 -63,994 -53,152 -36,053 -49,987 -44,084
　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 3,774 1,027 1,660 11,410 4,248 573 531 45,099 65,358 0 0 0 409,752 5,000 25,000
　Net Cash Flow with Related Parties 500 1,000 900 1,005 2,061 4,105 588 697 1,429 4,120 3,780 651 -62,291 13,910 -7,175
　Others 0 -3,962 -1,061 33,891 0 0 0 -37,307 2,544 -2,544 65,888 -33,362 -16,431 0 0
Increase(Decrease) in Cash & Cash Equivalents 78,744 -89,236 -149,790 216,378 -30,441 -14,688 98,213 53,097 31,145 -297,659 -27,890 -52,440 489,439 31,584 -1,400
Cash & Cash Equivalents at Beginning of Year 272,478 367,759 508,616 295,693 328,410 343,800 245,505 191,480 158,846 455,015 482,704 535,024 42,869 9,765 10,833
Net Cash Flow due to Change in Exchange Rate/Others -2,373 -6,045 8,933 -3,455 -2,276 -702 82 928 1,489 1,490 201 120 2,716 1,520 332
Cash & Cash Equivalents at End of Year 348,849 272,478 367,759 508,616 295,693 328,410 343,800 245,505 191,480 158,846 455,015 482,704 535,024 42,869 9,765
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 0 0

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

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