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Public company info - LFG Investment Holdings Limited , 03938.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

LFG Investment Holdings Limited, 03938.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities -8,373 -75,357 -23,829 47,605 67,476 47,110 88,182 67,654 53,964 87,852 108,113 91,749 100,305
Net Cash Flow from Return on Investments & Servicing of Finance 2,895 -17,105 -13,866 -24,582 -51,997 -35,997 -19,729 -22,580 -19,671 -17,679 -6,284 -20,638 -12,915
　Interest Received 3,223 2,654 1,792 18 3 3 2,868 2,214 4,092 10,010 19,248 4,444 4,070
　Interest Paid -905 -590 -939 0 0 0 -19,600 -20,227 -21,364 0 -25,090 -20,699 -16,523
　Dividend Received 577 723 1,428 0 0 0 3,791 960 2,175 2,237 666 651 788
　Dividend Paid 0 -19,892 -16,147 -24,600 -52,000 -36,000 -6,788 -5,527 -4,574 -29,926 -1,108 -5,034 -1,250
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,276 -9,530 -3,438 -10,731 -16,092 0 -11,305 -369 -5,652 -17,782 -13,936 -7,943 -8,746
Net Cash Flow from Investing Activities -3,729 -767 -752 -1,423 -533 -2,579 -61,586 -37,124 -69,323 -55,843 -31,186 -76,633 -40,483
　Additions to Fixed Assets -346 -92 -752 -2,123 -533 -2,079 -46,545 -52,803 -42,098 -55,227 -36,835 -65,697 -45,040
　Disposal of Fixed Assets 0 0 0 700 0 0 7,329 4,949 2,362 6,742 15,489 8,319 50,837
　Increase in Investments -3,923 -675 0 0 0 0 -25,853 -13,168 -10,022 -11,558 -8,209 -35,791 -16,690
　Decrease in Investments 540 0 0 0 0 0 0 0 0 0 0 0 7,952
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 4,804
　Others 0 0 0 0 0 -500 3,483 23,898 -19,565 4,200 -1,631 16,536 -42,346
Net Cash Flow before Financing Activities -11,483 -102,759 -41,885 10,869 -1,146 8,534 -4,438 7,581 -40,682 -3,452 56,707 -13,465 38,161
Net Cash Flow from Financing Activities 20,419 12,993 117,560 5,629 9,000 12,300 -26,635 -63,737 -6,934 -51,693 257,605 -161 -28,294
　New Loans 24,938 5,000 0 0 0 0 61,217 40,034 75,518 98,533 128,493 223,744 105,689
　Loans Repayment -5,667 -6,488 -6,115 0 0 0 -87,852 -103,771 -82,452 -150,226 -180,719 -223,905 -138,787
　Fixed Income/Debt Instruments 5,828 19,058 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -4,680 -4,577 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 123,675 5,629 9,000 12,300 0 0 0 0 309,831 72,276 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 4,804
　Others 0 0 0 0 0 0 0 0 0 0 0 -72,276 0
Increase(Decrease) in Cash & Cash Equivalents 8,936 -89,766 75,675 16,498 7,854 20,834 -31,073 -56,156 -47,616 -55,145 314,312 -13,626 9,867
Cash & Cash Equivalents at Beginning of Year 38,095 127,861 52,186 35,688 27,834 7,000 139,998 191,250 241,124 295,408 -17,093 -4,408 -14,351
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 6,000 4,904 -2,258 854 -1,811 941 76
Cash & Cash Equivalents at End of Year 47,031 38,095 127,861 52,186 35,688 27,834 114,925 139,998 191,250 241,117 295,408 -17,093 -4,408
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand
Auditor's Opinion 1 1 1 0 0 0 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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