88IV - Public company info - Lung Kee (Bermuda) Holdings Ltd.

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Lung Kee (Bermuda) Holdings Ltd., 00255.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	104,823	431,342	394,314	362,588	367,975	330,173	574,987	422,068	207,183	307,476	574,454	623,730	447,748	763,214	973,433	396,216	194,390	379,868
Net Cash Flow from Return on Investments & Servicing of Finance	-152,274	-255,855	-119,571	-131,281	-241,981	-270,148	-150,485	-77,537	-126,585	-132,426	-106,629	-215,998	-178,992	-128,628	-174,310	-122,391	-135,819	-134,348
Interest Received	12,300	16,193	13,578	14,412	10,670	7,759	7,422	12,453	16,038	23,661	18,554	16,956	4,264	3,185	2,845	5,051	2,741	4,524
Interest Paid	-164,211	-455	-509	-423	0	0	-5	-1,565	-3,666	-4,505	-5,242	-3,136	-1,110	-1,633	-15,965	-37,554	-30,491	-19,158
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	-363	-271,593	-132,640	-145,270	-252,651	-277,907	-157,902	-88,425	-138,957	-151,582	-119,941	-229,818	-182,146	-130,180	-161,190	-89,888	-108,069	-119,714
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-27,958	-77,597	-39,628	-30,229	-44,814	-98,805	-89,852	-49,196	-49,680	-58,116	-49,733	-101,429	-123,714	-105,260	-144,200	-47,745	-36,231	-55,881
Net Cash Flow from Investing Activities	-170,052	-193,025	-107,734	-71,618	-80,773	-60,507	-69,228	-55,843	-253,503	-196,456	-243,292	-540,809	-168,139	-62,565	-174,212	-51,186	-265,330	-301,440
Additions to Fixed Assets	-182,340	-201,329	-113,048	-82,695	-86,335	-126,474	-111,622	-102,580	-263,219	-212,949	-286,781	-554,609	-178,590	-67,612	-227,007	-92,522	-270,032	-287,022
Disposal of Fixed Assets	12,288	8,304	5,314	11,077	5,562	16,279	7,264	46,737	9,716	10,098	35,118	13,800	10,451	2,564	47,275	1,515	10,939	2,465
Increase in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,799	0
Net Cash Flow with Related Parties	0	0	0	0	0	-15,078	0	0	0	0	0	0	0	64	0	1,800	300	0
Others	0	0	0	0	0	64,766	35,130	0	0	6,395	8,371	0	0	2,419	5,520	38,021	-4,738	-16,883
Net Cash Flow before Financing Activities	-245,461	-95,135	127,381	129,460	407	-99,287	265,422	239,492	-222,585	-79,522	174,800	-234,506	-23,097	466,761	480,711	174,894	-242,990	-111,801
Net Cash Flow from Financing Activities	-4,325	-5,716	-6,261	-6,125	0	-15,078	-1,919	-90,156	-98,122	-20,156	-24,998	1,555	223,734	-146,333	-439,069	-65,816	242,041	-180,244
New Loans	0	0	0	0	0	0	0	71,000	80,000	162,000	0	60,560	230,000	46,214	37,163	283,310	440,470	74,770
Loans Repayment	-4,325	-5,716	-6,261	-6,125	0	0	-1,919	-161,156	-178,122	-182,270	-25,769	-64,903	-24,215	-202,403	-476,232	-350,952	-49,812	-257,885
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	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	-150,000	0
Equity Financing	0	0	0	0	0	0	0	0	0	114	771	5,898	17,949	9,792	0	26	1,083	2,871
Net Cash Flow with Related Parties	0	0	0	0	0	-15,078	0	0	0	0	0	0	0	64	0	1,800	300	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-249,786	-100,851	121,120	123,335	407	-114,365	263,503	149,336	-320,707	-99,678	149,802	-232,951	200,637	320,428	41,642	109,078	-949	-292,045
Cash & Cash Equivalents at Beginning of Year	833,586	918,623	753,741	645,777	673,912	745,111	505,127	383,774	737,441	805,044	652,739	869,956	629,746	309,259	261,115	149,938	148,785	441,672
Net Cash Flow due to Change in Exchange Rate/Others	-47,157	15,814	43,762	-15,371	-28,542	43,166	-23,519	-27,983	-32,960	32,075	2,503	15,734	39,573	59	6,502	2,099	2,102	-842
Cash & Cash Equivalents at End of Year	536,643	833,586	918,623	753,741	645,777	673,912	745,111	505,127	383,774	737,441	805,044	652,739	869,956	629,746	309,259	261,115	149,938	148,785
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	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1

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

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Public company info - Lung Kee (Bermuda) Holdings Ltd. , 00255.HK