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Public company info - Hang Chi Holdings Limited , 08405.HK
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Hang Chi Holdings Limited, 08405.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 87,753 96,249 103,300 59,158 34,682 11,761 12,031 13,917
Net Cash Flow from Return on Investments & Servicing of Finance -6,337 -72,964 -34,030 -8,661 -14,500 -2,000 -4,500 -5,101
　Interest Received 263 0 0 0 0 0 0 0
　Interest Paid 0 -3,684 -4,350 -2,781 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 2,372
　Dividend Paid -6,600 -69,280 -29,680 -5,880 -14,500 -2,000 -4,500 -7,473
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -9,609 -14,646 -9,323 -6,490 -5,291 -4,023 -4,287 -3,351
Net Cash Flow from Investing Activities -60,480 -3,255 -3,391 -38,708 -3,175 -45,734 -4,180 -102
　Additions to Fixed Assets -22,654 -3,255 -3,901 -1,463 -3,175 -1,792 -1,292 -107
　Disposal of Fixed Assets 0 0 510 0 0 0 0 0
　Increase in Investments 0 0 0 -37,245 0 -43,942 -5,168 0
　Decrease in Investments 0 0 0 0 0 0 2,280 5
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -1,813 0
　Others -37,826 0 0 0 0 0 1,813 0
Net Cash Flow before Financing Activities 11,327 5,384 56,556 5,299 11,716 -39,996 -936 5,363
Net Cash Flow from Financing Activities -39,165 -24,969 -22,909 -12,315 0 65,237 -1,813 12,000
　New Loans 0 0 0 0 0 0 0 0
　Loans Repayment -39,165 -24,969 -22,909 -12,315 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 65,237 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -1,813 0
　Others 0 0 0 0 0 0 0 12,000
Increase(Decrease) in Cash & Cash Equivalents -27,838 -19,585 33,647 -7,016 11,716 25,241 -2,749 17,363
Cash & Cash Equivalents at Beginning of Year 66,329 85,914 52,267 59,283 47,567 22,326 25,075 7,712
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 38,491 66,329 85,914 52,267 59,283 47,567 22,326 25,075
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
Unit
Auditor's Opinion 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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