Public company info - KEYNE LTD , 00009.HK
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KEYNE LTD, 00009.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -123,562 200,512 -106,637 -548,493 -123,015 154 -633 -124,564 -287,767 -182,037 -151,856 -86,295 19,483 23,245 -154,100 -59,298 3,742 2,773
Net Cash Flow from Return on Investments & Servicing of Finance -1,940 -200,900 -23,896 -55,519 -64,542 -3,741 -38,064 -24,253 1,179 333 -5,786 -1,032 57 -991 459 364 -763 -704
　Interest Received 51 248 104 42 93 168 42 132 1,357 618 301 131 146 57 843 1,303 325 100
　Interest Paid -1,991 -201,148 -24,000 -55,561 -64,635 -3,909 -38,106 -24,385 -178 -285 -6,087 -1,163 -89 -1,048 -623 -939 -1,088 -804
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 239 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -90 -68 0 -1,238 -1,313 -747 16 6 -57 8 -524 -694 -306 0 240 -34 600 181
Net Cash Flow from Investing Activities -89,454 -24,188 -88,953 123,143 -306,293 -53,764 -38,760 -156,926 -183,671 -128,516 -61,394 2,378 -181,127 -24,176 -110,188 -3,756 7,423 -4,774
　Additions to Fixed Assets 0 -69,307 -27,800 -3,360 -168,629 -39,716 -27,034 -49,421 -103,944 -124,679 -31,419 -24,360 -5,802 -997 -592 -2,323 -191 -183
　Disposal of Fixed Assets 70 0 0 26,961 0 155 521 106 72 187 25 44,028 41 84 0 0 30 0
　Increase in Investments 0 0 -8 -7 -216,327 0 -5,137 -105,050 -120,000 0 -30,000 -17,290 -47,180 0 -102,721 -1,685 -3,070 -3,500
　Decrease in Investments 0 0 0 102,214 65,000 0 0 0 0 0 0 0 31,814 27,568 0 4,729 10,699 0
　Net Cash Flow with Related Parties 0 0 6,748 0 0 0 0 0 0 0 0 14,640 0 -32,702 35,602 0 0 0
　Others -89,524 45,119 -67,893 -2,665 13,663 -14,203 -7,110 -2,561 40,201 -4,024 0 -14,640 -160,000 -18,129 -42,477 -4,477 -45 -1,091
Net Cash Flow before Financing Activities -215,046 -24,644 -219,486 -482,107 -495,163 -58,098 -77,441 -305,737 -470,316 -310,212 -219,560 -85,643 -161,893 -1,922 -263,589 -62,724 11,002 -2,524
Net Cash Flow from Financing Activities 125,574 -302 249,134 464,453 421,354 41,227 29,268 312,317 371,524 403,584 237,446 65,496 193,501 25,441 173,068 148,326 -6,272 4,387
　New Loans 128,779 98,077 675,117 657,640 1,027,084 363,425 351,014 446,827 311,876 176,924 165,435 51,200 0 2,000 5,673 7,080 2,000 11,081
　Loans Repayment -3,205 -98,379 -432,731 -264,210 -772,949 -438,210 -321,746 -348,981 -57,576 -1,378 -107,676 -344 -269 -6,140 -7,142 -5,326 -8,272 -6,694
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 200,000 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 167,219 116,012 0 214,471 117,224 28,038 179,687 0 193,770 62,283 138,935 146,572 0 0
　Net Cash Flow with Related Parties 0 0 6,748 0 0 0 0 0 0 0 0 14,640 0 -32,702 35,602 0 0 0
　Others 0 0 0 71,023 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -89,472 -24,946 29,648 -17,654 -73,809 -16,871 -48,173 6,580 -98,792 93,372 17,886 -20,147 31,608 23,519 -90,521 85,602 4,730 1,863
Cash & Cash Equivalents at Beginning of Year 12,437 9,687 2,683 2,862 5,177 21,029 57,175 61,696 163,161 66,089 48,133 64,764 32,892 9,356 100,358 14,756 10,026 8,163
Net Cash Flow due to Change in Exchange Rate/Others 78,154 27,696 -22,644 17,475 71,494 1,019 12,027 -11,101 -2,673 3,700 70 3,516 264 17 -481 0 0 0
Cash & Cash Equivalents at End of Year 1,119 12,437 9,687 2,683 2,862 5,177 21,029 57,175 61,696 163,161 66,089 48,133 64,764 32,892 9,356 100,358 14,756 10,026
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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

 
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