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Public company info - King's Flair International (Holdings) Limited , 06822.HK
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King's Flair International (Holdings) Limited, 06822.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 107,964 148,834 293,615 20,371 115,588 107,572 195,475 134,135 93,958 156,246
Net Cash Flow from Return on Investments & Servicing of Finance -74,352 -197,124 -84,323 -93,560 -80,496 -89,650 -68,958 -109,635 -40,142 818
　Interest Received 1,445 3,502 6,842 5,256 2,894 1,167 1,264 23 35 81
　Interest Paid -896 -1,057 -1,593 -952 -205 -306 -250 -349 -468 -782
　Dividend Received 5,599 10,431 1,428 136 815 811 695 691 683 1,519
　Dividend Paid -80,500 -210,000 -91,000 -98,000 -84,000 -91,322 -70,667 -110,000 -40,392 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -30,704 -40,785 -5,551 -35,661 -22,293 -37,250 -31,747 -14,646 -23,359 -13,477
Net Cash Flow from Investing Activities -150,981 -9,508 -13,412 -60,226 24,145 -2,732 -25,172 -23,599 -16,395 4,143
　Additions to Fixed Assets -8,145 -3,072 -2,729 -2,987 -1,669 -1,946 -22,262 -2,715 -6,044 -1,717
　Disposal of Fixed Assets 3 93 200 200 0 30 5,099 0 1 0
　Increase in Investments -147,432 -3,890 0 -33,451 -15,639 0 0 -9,600 -8,794 0
　Decrease in Investments 14,133 0 0 0 49,292 0 0 0 0 1,065
　Net Cash Flow with Related Parties 0 -9,324 -2,238 -7,485 0 0 0 12,735 0 -75,024
　Others -9,540 6,685 -8,645 -16,503 -7,839 -816 -8,009 -24,019 -1,558 79,819
Net Cash Flow before Financing Activities -148,073 -98,583 190,329 -169,076 36,944 -22,060 69,598 -13,745 14,062 147,730
Net Cash Flow from Financing Activities -8,370 45,025 -151,825 137,748 -4,655 -480 221,678 8,360 -6,249 -88,881
　New Loans 95,538 122,790 40,000 185,233 0 0 0 0 0 0
　Loans Repayment -103,908 -68,441 -189,587 -40,000 -4,655 -480 -707 -4,324 -6,969 -14,255
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 222,385 0 0 0
　Net Cash Flow with Related Parties 0 -9,324 -2,238 -7,485 0 0 0 12,735 0 -75,024
　Others 0 0 0 0 0 0 0 -51 720 398
Increase(Decrease) in Cash & Cash Equivalents -156,443 -53,558 38,504 -31,328 32,289 -22,540 291,276 -5,385 7,813 58,849
Cash & Cash Equivalents at Beginning of Year 373,928 423,748 385,962 417,402 383,984 406,922 116,130 121,423 113,021 54,167
Net Cash Flow due to Change in Exchange Rate/Others 2,461 3,738 -718 -112 1,129 -398 -484 92 589 5
Cash & Cash Equivalents at End of Year 219,946 373,928 423,748 385,962 417,402 383,984 406,922 116,130 121,423 113,021
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
Unit
Auditor's Opinion 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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