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Public company info - Lapco Holdings Limited , 08472.HK
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Lapco Holdings Limited, 08472.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 111,165 18,053 36,785 26,885 5,545 22,556
Net Cash Flow from Return on Investments & Servicing of Finance -5,292 -6,770 -6,692 -5,030 -3,345 -3,351
　Interest Received 189 209 173 98 210 180
　Interest Paid -5,481 -6,979 -6,865 -5,128 -3,555 -3,531
　Dividend Received 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,653 1,999 -349 -4,380 -3,941 -705
Net Cash Flow from Investing Activities -25,820 11,557 -10,767 -2,481 1,095 -30,405
　Additions to Fixed Assets -3,965 -2,200 -136 -4,788 -5,782 -793
　Disposal of Fixed Assets 999 1,956 2,079 441 420 79
　Increase in Investments 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0
　Others -22,854 11,801 -12,710 1,866 6,457 -29,691
Net Cash Flow before Financing Activities 78,400 24,839 18,977 14,994 -646 -11,905
Net Cash Flow from Financing Activities -63,849 -15,265 -28,989 1,852 -10,116 6,887
　New Loans 643,787 25,922 6,648 7,833 31,627 15,311
　Loans Repayment -707,636 -41,187 -35,637 -41,343 -41,743 -13,014
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 0 35,362 0 4,590
　Net Cash Flow with Related Parties 0 0 0 0 0 0
　Others 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 14,551 9,574 -10,012 16,846 -10,762 -5,018
Cash & Cash Equivalents at Beginning of Year 21,032 11,458 21,470 4,624 15,386 20,404
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 35,583 21,032 11,458 21,470 4,624 15,386
Currency 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 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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