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Public company info - Hanvey Group Holdings Limited , 08219.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Hanvey Group Holdings Limited, 08219.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2014-12 2013-12 2012-12 2011-12 2010-12
Net Cash Flow from Operating Activities 18,676 -1,986 1,145 -24,628 27,686 -2,114 4,323 21,345 57,581 -23,024 17,748 12,236
Net Cash Flow from Return on Investments & Servicing of Finance -6,291 -4,567 -4,845 -3,359 -3,717 -3,945 -4,212 -388 -1,511 77 61 12
　Interest Received 463 587 154 634 418 765 1,121 1,122 373 77 61 26
　Interest Paid -6,754 -5,154 -4,999 -3,993 -4,135 -4,710 -5,333 -1,509 -1,884 0 0 -117
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 103
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 -1 0 0 0 0
Taxes (Paid) / Refunded -408 581 -1,747 -619 -1,894 -2,780 -273 -21,149 -14,246 -14,861 -9,299 -3,339
Net Cash Flow from Investing Activities -18,602 -3,075 -57,704 10,621 178 -25,704 6,353 -12,050 -21,875 -733 -168 11,820
　Additions to Fixed Assets -2,505 -2,798 -17,551 -5,137 -3,190 -4,064 -647 -988 -646 -786 -152 -566
　Disposal of Fixed Assets 0 0 0 0 234 6,979 0 64 0 36 0 0
　Increase in Investments -11,314 -1,267 -1,896 -7,119 -12,772 -245 0 -10,999 -21,228 0 0 0
　Decrease in Investments 5,710 1,575 2,076 7,894 9,102 131 7,000 0 0 0 0 1,700
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 529 -1,481 957 545
　Others -10,493 -585 -40,333 14,983 6,804 -28,505 0 -127 -530 1,498 -973 10,141
Net Cash Flow before Financing Activities -6,625 -9,047 -63,151 -17,985 22,253 -34,543 6,191 -12,242 19,950 -38,541 8,341 20,730
Net Cash Flow from Financing Activities 11,048 3,062 57,223 -3,020 8,622 41,324 7,236 5,000 529 82,372 20,847 -1,455
　New Loans 188,101 186,073 172,142 159,297 188,984 320,787 307,850 40,000 55,000 15,000 0 0
　Loans Repayment -194,289 -183,011 -114,919 -162,317 -232,706 -279,463 -300,614 -35,000 -55,000 0 0 -2,000
　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 17,236 0 0 0 52,344 0 0 0 0 68,854 19,890 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 529 -1,481 957 545
　Others 0 0 0 0 0 0 0 0 0 -1 0 0
Increase(Decrease) in Cash & Cash Equivalents 4,423 -5,985 -5,928 -21,005 30,875 6,781 13,427 -7,242 20,479 43,831 29,188 19,274
Cash & Cash Equivalents at Beginning of Year 9,748 15,369 20,261 40,333 8,418 1,080 -11,583 116,719 96,215 52,911 24,074 4,800
Net Cash Flow due to Change in Exchange Rate/Others -2,114 364 1,036 933 1,040 557 -764 146 25 -527 -352 0
Cash & Cash Equivalents at End of Year 12,057 9,748 15,369 20,261 40,333 8,418 1,080 109,624 116,719 96,215 52,911 24,074
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 0 0 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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