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Public company info - Winox Holdings Limited , 06838.HK
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Winox Holdings Limited, 06838.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
Net Cash Flow from Operating Activities 106,585 221,510 145,653 83,444 138,547 94,740 105,018 157,557 116,779 70,879 83,542 68,833
Net Cash Flow from Return on Investments & Servicing of Finance -69,087 -67,253 -53,168 -32,320 -27,760 -18,392 -56,499 -67,554 -24,375 -32,609 -37,181 -475
　Interest Received 820 708 321 202 1,168 998 2,729 1,322 517 411 600 76
　Interest Paid -69,907 -67,961 -3,489 -4,522 -3,928 -4,390 -4,228 -3,876 -4,892 -4,900 -2,981 -551
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -50,000 -28,000 -25,000 -15,000 -55,000 -65,000 -20,000 -28,120 -34,800 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -24,790 -16,480 -5,860 -18,418 -13,071 -5,549 -18,096 -23,445 -16,356 -22,111 -10,417 -2,204
Net Cash Flow from Investing Activities -132,371 -72,198 -46,451 -27,346 -59,522 -67,004 -57,411 -115,010 -67,294 -38,777 -29,300 -59,510
　Additions to Fixed Assets -124,909 -59,131 -26,795 -17,777 -56,610 -53,785 -96,454 -42,835 -44,158 -32,975 -7,971 -7,585
　Disposal of Fixed Assets 12,778 362 68 505 801 470 113 177 217 0 18 0
　Increase in Investments 0 0 0 0 0 0 0 -321 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -35,619 0 -25,056 -54,933 -13,964
　Others -20,240 -13,429 -19,724 -10,074 -3,713 -13,689 38,930 -36,412 -23,353 19,254 33,586 -37,961
Net Cash Flow before Financing Activities -119,663 65,579 40,174 5,360 38,194 3,795 -26,988 -48,452 8,754 -22,618 6,644 6,644
Net Cash Flow from Financing Activities 18,344 -22,571 -36,040 -10,599 -10,948 8,984 -720 -8,328 174,853 43,732 -22,452 17,625
　New Loans 41,511 0 0 38,500 38,699 70,053 54,386 70,000 10,535 84,840 38,015 36,437
　Loans Repayment -23,167 -22,571 -36,040 -49,099 -49,647 -61,069 -55,106 -42,709 -52,952 -16,053 -5,534 -4,848
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 0 217,270 1 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -35,619 0 -25,056 -54,933 -13,964
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -101,319 43,008 4,134 -5,239 27,246 12,779 -27,708 -56,780 183,607 21,114 -15,808 24,269
Cash & Cash Equivalents at Beginning of Year 239,478 200,453 179,247 196,295 177,653 167,511 189,258 245,881 61,793 40,232 56,040 31,688
Net Cash Flow due to Change in Exchange Rate/Others -867 -3,983 17,072 -11,809 -8,604 -2,637 5,961 157 481 447 0 83
Cash & Cash Equivalents at End of Year 137,292 239,478 200,453 179,247 196,295 177,653 167,511 189,258 245,881 61,793 40,232 56,040
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
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 0 0 0

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

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