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Public company info - Loco Hong Kong Holdings Ltd. , 08162.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Loco Hong Kong Holdings Ltd., 08162.HK - Cash Flow 2022-12 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 -27,775 -30,685 -2,189 -9,929 56,049 -104,882 5,512 412 84,421 -68,659 20,116
Net Cash Flow from Return on Investments & Servicing of Finance -213 -114 -6,497 -631 -1,012 -1,182 -687 -229 -2,908 -2,479 -4,246
　Interest Received 6 17 47 163 6 2 2 6 5 2 2,243
　Interest Paid -219 -131 -71 -794 -1,018 -1,184 -689 -235 -1,413 -1,481 -4,490
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -6,473 0 0 0 0 0 -1,500 -1,000 -2,000
　Others 0 0 0 0 0 0 0 0 0 0 1
Taxes (Paid) / Refunded 0 -23 -5,505 -765 -142 -1,324 487 -2,945 -1,337 -1,949 -2,683
Net Cash Flow from Investing Activities 1,050 -2,269 -789 -26,576 20,411 11,589 -13,201 1,420 -394 -5,323 76,419
　Additions to Fixed Assets 0 -1,186 -789 -3,158 -642 -261 -3,095 -1,331 -394 -5,323 -43
　Disposal of Fixed Assets 0 0 0 2 3 0 1,794 2,751 0 0 16
　Increase in Investments 0 -1,083 0 -23,420 -8,844 0 -9,000 0 0 0 0
　Decrease in Investments 1,050 0 0 0 29,840 8,503 0 0 0 0 0
　Net Cash Flow with Related Parties 0 466 492 -30,859 -41,277 21,325 56,045 0 -62,529 74,605 -27,201
　Others 0 -466 -492 30,859 41,331 -17,978 -58,945 0 62,529 -74,605 103,647
Net Cash Flow before Financing Activities -26,938 -33,091 -14,980 -37,901 75,306 -95,799 -7,889 -1,342 79,782 -78,411 89,605
Net Cash Flow from Financing Activities 10,002 24,986 14,373 -15,761 -37,259 21,190 91,981 -14 -46,408 78,113 -86,903
　New Loans 13,560 3,000 0 0 12,647 48,563 36,519 67,988 13,209 26,418 17,439
　Loans Repayment -3,558 -5,716 -2,751 -6,484 -8,547 -48,563 -36,519 -67,988 -33,478 -22,763 -77,022
　Fixed Income/Debt Instruments 0 0 0 0 0 0 36,064 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 27,236 16,632 21,582 0 0 0 133 36,571 0 0
　Net Cash Flow with Related Parties 0 466 492 -30,859 -41,277 21,325 56,045 0 -62,529 74,605 -27,201
　Others 0 0 0 0 -82 -135 -128 -147 -181 -147 -119
Increase(Decrease) in Cash & Cash Equivalents -16,936 -8,105 -607 -53,662 38,047 -74,609 84,092 -1,356 33,374 -298 2,702
Cash & Cash Equivalents at Beginning of Year 20,880 28,964 28,724 82,288 46,630 119,930 35,958 37,314 3,940 4,238 1,536
Net Cash Flow due to Change in Exchange Rate/Others 236 21 847 98 -2,389 1,309 -120 0 0 0 0
Cash & Cash Equivalents at End of Year 4,180 20,880 28,964 28,724 82,288 46,630 119,930 35,958 37,314 3,941 4,238
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
Unit
Auditor's Opinion 1 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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