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Public company info - 1957 & Co. (Hospitality) Limited , 08495.HK
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1957 & Co. (Hospitality) Limited, 08495.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 46,692 105,563 88,244 75,838 99,586 57,523 44,980 45,029
Net Cash Flow from Return on Investments & Servicing of Finance -2,217 -4,049 -4,939 -9,139 -6,129 -4,789 -5,239 -3,137
　Interest Received 59 3 25 77 53 26 4 5
　Interest Paid -2,276 -2,932 -4,964 -5,616 -6,182 -4,815 -3,443 -2,742
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 -1,120 0 -3,600 0 0 -1,800 -400
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -6,106 349 -409 -1,753 -5,034 -1,802 -4,109 -4,728
Net Cash Flow from Investing Activities -46,448 -2,664 -1,771 -20,032 -44,162 -38,603 -11,393 -24,661
　Additions to Fixed Assets -6,602 -2,697 -1,771 -18,963 -39,506 -23,243 -12,088 -21,696
　Disposal of Fixed Assets 0 33 0 150 0 500 198 14
　Increase in Investments 0 0 0 -990 -4,638 0 0 -2,979
　Decrease in Investments 0 0 0 0 0 0 2,300 0
　Net Cash Flow with Related Parties 0 -1,470 -980 4,700 1,520 13,680 -1,553 2,200
　Others -39,846 1,470 980 -4,929 -1,538 -29,540 -250 -2,200
Net Cash Flow before Financing Activities -8,079 99,199 81,125 44,914 44,261 12,329 24,239 12,503
Net Cash Flow from Financing Activities -31,849 -69,613 -56,372 -46,436 -59,191 20,191 -28,354 -9,444
　New Loans 33,000 0 0 0 0 32,000 10,000 12,000
　Loans Repayment -62,822 -68,142 -61,439 -65,349 -8,384 -58,759 -2,419 -187
　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 14,213 0 50,400 0 0
　Net Cash Flow with Related Parties 0 -1,470 -980 4,700 1,520 13,680 -1,553 2,200
　Others -2,027 -1 6,047 0 -52,327 -17,130 -34,382 -23,457
Increase(Decrease) in Cash & Cash Equivalents -39,928 29,586 24,753 -1,522 -14,930 32,520 -4,115 3,059
Cash & Cash Equivalents at Beginning of Year 94,381 64,712 39,716 41,379 56,424 23,906 28,021 24,962
Net Cash Flow due to Change in Exchange Rate/Others -278 83 243 -141 -115 -2 0 0
Cash & Cash Equivalents at End of Year 54,175 94,381 64,712 39,716 41,379 56,424 23,906 28,021
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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