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Public company info - Larry Jewelry International Co. Ltd. , 08351.HK
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Larry Jewelry International Co. Ltd., 08351.HK - Cash Flow 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2011-03 2010-03 2009-03 2008-03
Net Cash Flow from Operating Activities -97,005 -43,957 -6,418 13,276 43,568 -23,299 -18,244 -115,511 -16,504 13,118 2,563 -6,046
Net Cash Flow from Return on Investments & Servicing of Finance -19,696 -19,775 -71 22 -10,275 -11,166 -11,259 -10,598 -6 2 -6,996 -4,996
　Interest Received 53 40 31 22 153 56 53 22 10 2 3 3
　Interest Paid -19,749 -19,815 0 0 -10,428 -11,222 -11,312 -10,620 -16 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -102 0 0 0 0 0 0 0 -6,999 -4,999
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 195 -754 -943 -39 -816 -1,560 -4,674 -1,257 -1,731 -2,513 -3,102 0
Net Cash Flow from Investing Activities -1,839 -16,974 -352,265 -62,359 10,860 -3,882 -32,699 -131,205 -12,983 -1,184 -53 -16
　Additions to Fixed Assets -10,202 -15,713 -7,989 -5,839 -5,186 -4,187 -4,615 -4,991 -1,290 -1,189 -53 -16
　Disposal of Fixed Assets 299 194 0 0 0 0 0 0 0 5 0 0
　Increase in Investments -322 0 -344,090 0 0 0 0 -127,907 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -20,649 8,761 11,891
　Others 8,386 -1,455 -186 -56,520 16,046 305 -28,084 1,693 -11,693 20,649 -8,761 -11,891
Net Cash Flow before Financing Activities -118,345 -81,460 -359,697 -49,100 43,337 -39,907 -66,876 -258,571 -31,224 9,423 -7,588 -11,058
Net Cash Flow from Financing Activities -99,178 270,010 380,220 0 45,356 42,096 -46,075 317,342 69,681 14,819 8,761 11,891
　New Loans 30,000 197,000 0 0 -216,322 294,938 284,296 170,000 1,200 0 0 0
　Loans Repayment -8,178 -186,939 -634 0 135,339 -321,253 -456,333 -45,000 -1,200 0 0 0
　Fixed Income/Debt Instruments 0 410,000 0 0 0 0 53,520 52,246 0 20,000 0 0
　Repayment of Fixed Income/Debt Instruments -121,000 -152,771 0 0 -78,000 -1,600 -41,429 0 0 0 0 0
　Equity Financing 0 2,720 380,854 0 204,339 70,011 113,871 140,096 69,681 15,468 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -20,649 8,761 11,891
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -217,523 188,550 20,523 -49,100 88,693 2,189 -112,951 58,771 38,457 24,242 1,173 833
Cash & Cash Equivalents at Beginning of Year 257,942 66,830 47,581 97,938 13,560 15,115 123,324 64,705 26,248 2,006 833 0
Net Cash Flow due to Change in Exchange Rate/Others -543 2,562 -1,274 -1,257 -4,315 -3,744 4,742 -152 0 0 0 0
Cash & Cash Equivalents at End of Year 39,876 257,942 66,830 47,581 97,938 13,560 15,115 123,324 64,705 26,248 2,006 833
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
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 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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