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Public company info - Janco Holdings Limited , 08035.HK
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Janco Holdings Limited, 08035.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2012-12 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities 39,036 61,473 41,866 52,056 -2,338 -18,467 -39,325 8,158 7,806 181,230 93,512 71,065 82,044 65,657 21,261 14,452 -8,924
Net Cash Flow from Return on Investments & Servicing of Finance -5,659 -5,419 -5,904 -6,425 -3,043 -448 -58 -27 -251 -36,708 -19,360 -1,907 -31,614 287 393 538 -10,633
　Interest Received 14 19 0 495 56 0 0 0 2 4,158 1,488 799 614 287 393 538 457
　Interest Paid -5,673 -5,438 -5,904 -6,920 -3,099 -448 -58 -46 -97 -40,866 -20,848 -2,706 -32,228 0 0 0 -11,090
　Dividend Received 0 0 0 0 0 0 0 19 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 -156 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -420 -1,976 1,624 -195 -6,763 233 -44 -1,358 -2,138 -40,111 -24,377 -31,779 -11,671 -10,102 -8,198 -7,019 -9,235
Net Cash Flow from Investing Activities -1,621 -5,409 10,421 -1,193 -111,273 -28,723 12,340 14,429 -17,341 -556,021 -458,419 -287,626 20,681 -49,704 -29,968 -57,218 -82,581
　Additions to Fixed Assets -2,313 -6,150 -4,789 -5,972 -5,158 -1,746 -3,500 -1,980 -716 -447,348 -469,966 -290,395 -78,343 -49,924 -32,630 -61,063 -87,912
　Disposal of Fixed Assets 700 757 1,451 25 0 23 0 0 20 4,312 14,714 6,505 3,570 220 2,662 3,845 4,365
　Increase in Investments 0 0 314 -816 0 0 0 0 0 -88,065 0 -14,242 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 95,454 0 0 0 966
　Net Cash Flow with Related Parties 10,000 -3,246 -5,500 8,746 0 0 -3,237 -17,739 15,477 -57,859 -58,042 0 -85,285 0 37,002 0 18,483
　Others -10,008 3,230 18,945 -3,176 -106,115 -27,000 19,077 34,148 -32,122 32,939 54,875 10,506 85,285 0 -37,002 0 -18,483
Net Cash Flow before Financing Activities 31,336 48,669 48,007 44,243 -123,417 -47,405 -27,087 21,202 -11,924 -451,610 -408,644 -250,247 59,440 6,138 -16,512 -49,247 -111,373
Net Cash Flow from Financing Activities -38,059 -41,775 -43,702 -46,638 121,925 26,699 49,216 -19,299 11,913 805,991 414,109 286,439 259,738 11,326 37,002 61,009 66,881
　New Loans 36,354 70,162 43,052 39,328 178,040 33,000 0 0 0 730,692 791,540 292,626 0 0 0 0 48,398
　Loans Repayment -84,413 -108,691 -81,254 -94,712 -56,115 -6,301 -1,302 -1,560 -3,564 -476,276 -297,626 -5,000 -486,793 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 621,736 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 0 0
　Equity Financing 0 0 0 0 0 0 53,755 0 0 0 0 0 831,816 0 0 0 0
　Net Cash Flow with Related Parties 10,000 -3,246 -5,500 8,746 0 0 -3,237 -17,739 15,477 -57,859 -58,042 0 -85,285 0 37,002 0 18,483
　Others 0 0 0 0 0 0 0 0 0 -12,302 -21,763 -1,187 0 11,326 0 61,009 0
Increase(Decrease) in Cash & Cash Equivalents -6,723 6,894 4,305 -2,395 -1,492 -20,706 22,129 1,903 -11 354,381 5,465 36,192 319,178 17,464 20,490 11,762 -44,492
Cash & Cash Equivalents at Beginning of Year 14,913 8,225 3,973 6,338 6,979 27,685 5,556 3,653 3,664 460,822 452,760 386,891 63,095 50,145 27,994 15,139 58,760
Net Cash Flow due to Change in Exchange Rate/Others 193 -206 -53 30 113 0 0 0 0 3,028 2,597 8,384 4,618 -4,514 1,661 1,093 871
Cash & Cash Equivalents at End of Year 8,383 14,913 8,225 3,973 5,600 6,979 27,685 5,556 3,653 818,231 460,822 431,467 386,891 63,095 50,145 27,994 15,139
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 Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0

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

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