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Public company info - KML Technology Group Limited , 08065.HK
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KML Technology Group Limited, 08065.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 9,485 2,015 50,372 30,108 26,101 -12,419 15,763 8,981 31,770 43,387 54,934 -14,655 -89 -3,424
Net Cash Flow from Return on Investments & Servicing of Finance -6,276 -10,763 -7,850 779 854 -24,803 -9,835 -4,835 -29,058 -5,350 -18,577 266 123 -101
　Interest Received 1,913 382 342 938 854 197 165 165 200 220 82 267 148 18
　Interest Paid -178 -236 -261 -159 0 0 0 0 -7,139 -5,570 -6,323 -1 -25 -119
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -8,011 -10,909 -7,931 0 0 -25,000 -10,000 -5,000 -22,119 0 -12,336 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 917 -4,867 -4,735 -5,948 -2,569 -6,063 -6,405 -2,319 -11,165 -5,365 -7,443 120 23 95
Net Cash Flow from Investing Activities 736 -13,747 -540 20,712 -27,622 -26,936 4,538 -2,790 -16,329 -21,955 -59,272 -4,489 -13 -41
　Additions to Fixed Assets -2,281 -931 -1,897 -3,775 -821 -1,933 -1,204 -1,155 -21,996 -23,108 -47,525 -6,944 -13 -341
　Disposal of Fixed Assets 0 234 0 287 18 7 0 19 5,671 1,203 296 30 0 0
　Increase in Investments -9,689 -19,893 -119 -6,240 0 0 0 0 0 -50 -14,691 0 0 0
　Decrease in Investments 9,169 18,393 0 0 0 -3 0 0 0 0 -133 0 0 300
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 10,696 0 0 0
　Others 3,537 -11,550 1,476 30,440 -26,819 -25,007 5,742 -1,654 -4 0 -7,915 2,425 0 0
Net Cash Flow before Financing Activities 4,862 -27,362 37,247 45,651 -3,236 -70,221 4,061 -963 -24,782 10,717 -30,358 -18,758 44 -3,471
Net Cash Flow from Financing Activities -6,238 -6,042 -5,098 -5,988 0 51,827 0 0 104,803 -601 17,646 27,877 3,286 1,988
　New Loans 1,000 0 0 2,600 0 0 0 0 120,989 67,328 67,929 0 0 0
　Loans Repayment -7,194 -6,033 -5,603 -8,182 0 0 0 0 -103,502 -67,929 -57,071 0 0 -2,545
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 4,533
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 648 0 0 51,827 0 0 87,316 0 0 27,877 8,992 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 10,696 0 0 0
　Others -44 -9 -143 -406 0 0 0 0 0 0 -3,908 0 -5,706 0
Increase(Decrease) in Cash & Cash Equivalents -1,376 -33,404 32,149 39,663 -3,236 -18,394 4,061 -963 80,021 10,116 -12,712 9,119 3,330 -1,483
Cash & Cash Equivalents at Beginning of Year 75,397 108,801 76,652 36,989 40,225 58,619 54,558 55,521 15,365 5,254 16,006 6,417 3,087 4,570
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 537 -5 1,960 470 0 0
Cash & Cash Equivalents at End of Year 74,021 75,397 108,801 76,652 36,989 40,225 58,619 54,558 95,923 15,365 5,254 16,006 6,417 3,087
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 0 0 1 1 1 1 1 1

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

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