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Public company info - Hon Corporation Limited , 08259.HK
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Hon Corporation Limited, 08259.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -10,618 -579 -1,974 -3,143 91,348 866,865 -279,538 -233,371 31,715
Net Cash Flow from Return on Investments & Servicing of Finance -1,035 -613 -547 -617 -57,437 -86,941 -87,157 -64,243 -60,328
　Interest Received 16 3 4 5 1,993 2,026 2,238 2,385 615
　Interest Paid -1,051 -616 -551 -622 -39,556 -55,101 -66,269 -39,495 -26,997
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -19,874 -33,866 -23,126 -27,133 -33,946
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,205 -48 0 -34 9,026 -41,814 -10,610 -5,881 -5,722
Net Cash Flow from Investing Activities -2,431 -260 1,113 -1,756 -33,979 -159,313 -165,016 -81,740 -140,297
　Additions to Fixed Assets -294 -1,438 -345 -1,188 -79,293 -145,758 -177,680 -141,407 -155,338
　Disposal of Fixed Assets 367 1,033 595 246 30,324 1,355 897 577 4,188
　Increase in Investments 0 0 0 0 -30,000 -12,078 -45,875 0 0
　Decrease in Investments 0 -1 2 0 83,300 119,016 0 62,220 21,478
　Net Cash Flow with Related Parties 207 0 0 0 0 -29,284 25,584 0 -57,187
　Others -2,711 146 861 -814 -38,310 -92,564 32,058 -3,130 46,562
Net Cash Flow before Financing Activities -15,289 -1,500 -1,408 -5,550 8,958 578,797 -542,321 -385,235 -174,632
Net Cash Flow from Financing Activities 6,223 4,548 3,629 -567 95,638 -562,280 581,486 382,480 149,274
　New Loans 0 0 649 2,593 1,126,554 754,539 1,436,076 1,310,992 1,045,695
　Loans Repayment -940 -2,406 -2,233 -3,879 -1,030,916 -1,287,535 -1,020,802 -1,001,880 -839,234
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 8,568 0 0 0 0 140,628 73,368 0
　Net Cash Flow with Related Parties 207 0 0 0 0 -29,284 25,584 0 -57,187
　Others 6,956 -1,614 5,213 719 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -9,066 3,048 2,221 -6,117 104,596 16,517 39,165 -2,755 -25,358
Cash & Cash Equivalents at Beginning of Year 4,959 1,911 -310 5,807 114,114 97,597 58,432 61,187 86,545
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year -4,107 4,959 1,911 -310 218,710 114,114 97,597 58,432 61,187
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 1 0 0 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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