Share This

Public company info - KPM Holding Limited , 08027.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

KPM Holding Limited, 08027.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12
Net Cash Flow from Operating Activities -4,218 -2,959 -2,424 -517 1,605 1,364 1,890 -1,363 3,755 1,336
Net Cash Flow from Return on Investments & Servicing of Finance -54 -29 81 37 23 24 -11 -56 -5,482 -167
　Interest Received 0 0 138 61 40 38 2 2 0 0
　Interest Paid -54 -29 -57 -24 -17 -14 -14 -58 -111 -67
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 -5,372 -100
　Others 0 0 0 0 0 0 1 0 1 0
Taxes (Paid) / Refunded 0 0 0 -316 -409 -223 -321 -459 -9 -131
Net Cash Flow from Investing Activities 2,619 1,314 -1,504 -2,164 -328 -1,536 -233 -418 7,811 -161
　Additions to Fixed Assets -58 -50 -31 -1,036 -325 -185 -295 -68 -490 -196
　Disposal of Fixed Assets 0 13 2 91 0 92 90 15 0 0
　Increase in Investments 0 0 0 0 0 -2,838 0 0 0 0
　Decrease in Investments 0 0 0 0 0 1,429 0 0 257 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -821 31
　Others 2,677 1,351 -1,475 -1,219 -3 -34 -28 -365 8,865 4
Net Cash Flow before Financing Activities -1,653 -1,674 -3,847 -2,961 891 -370 1,324 -2,297 6,074 877
Net Cash Flow from Financing Activities 651 1,971 -486 -485 -120 -106 -124 6,717 -3,805 232
　New Loans 0 0 0 0 0 0 0 1,000 0 0
　Loans Repayment -366 -416 -486 -485 -120 -106 -124 -1,118 -3,364 -279
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 910 530
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 -530 -51
　Equity Financing 1,017 2,387 0 0 0 0 0 7,746 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 -821 31
　Others 0 0 0 0 0 0 0 -911 0 1
Increase(Decrease) in Cash & Cash Equivalents -1,002 297 -4,333 -3,446 770 -476 1,200 4,420 2,269 1,109
Cash & Cash Equivalents at Beginning of Year 3,617 3,260 7,629 11,147 10,321 11,136 9,839 5,087 2,819 1,710
Net Cash Flow due to Change in Exchange Rate/Others -98 60 -36 -71 56 -339 97 332 0 0
Cash & Cash Equivalents at End of Year 2,516 3,617 3,260 7,629 11,147 10,321 11,136 9,839 5,087 2,819
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore 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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.