88IV - Public company info - Wing Lee Property Investments Limited

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Wing Lee Property Investments Limited, 00864.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
Net Cash Flow from Operating Activities	19,528	19,109	19,960	22,825	22,488	24,061	18,550	18,356	16,538	7,016	7,303	11,090	14,393	11,334
Net Cash Flow from Return on Investments & Servicing of Finance	-2,543	-1,829	-2,145	-10,297	-9,190	-4,326	-955	-4,721	-643	-1,344	-1,232	-1,294	-20,609	1
Interest Received	522	274	223	68	203	385	143	453	897	469	700	0	1	1
Interest Paid	-3,065	-2,103	-2,368	-2,641	-1,669	-849	-1,114	-1,312	-1,540	-1,813	-1,932	-1,294	-610	0
Dividend Received	0	0	0	0	0	0	16	0	0	0	0	0	0	0
Dividend Paid	0	0	0	-7,724	-7,724	-3,862	0	-3,862	0	0	0	0	-20,000	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-2,823	-3,452	-6,401	-37	-2,612	-3,389	-2,184	-2,945	-3,113	-2,014	-566	-2,203	-2,825	-665
Net Cash Flow from Investing Activities	-14,855	-21,518	-1,238	-4,775	-78,660	2,072	17,500	-21,745	-15,554	3,437	19,353	-40,003	-145,572	-24,554
Additions to Fixed Assets	0	0	0	-5,466	-33,312	0	0	-21,745	0	-20,950	-24,744	-74,223	-131,275	-24,554
Disposal of Fixed Assets	0	0	0	0	0	4,627	17,500	0	720	27,501	17,150	101,000	52	0
Increase in Investments	-14,855	-40,928	-1,238	0	-45,000	0	0	0	0	0	0	0	0	0
Decrease in Investments	0	19,410	0	343	0	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	0	8,801	14,643	94,603	13,912
Others	0	0	0	348	-348	-2,555	0	0	-16,274	-3,114	18,146	-81,423	-108,952	-13,912
Net Cash Flow before Financing Activities	-693	-7,690	10,176	7,716	-67,974	18,418	32,911	-11,055	-2,772	7,095	24,858	-32,410	-154,613	-13,884
Net Cash Flow from Financing Activities	9,176	-13,309	47,616	-5,759	34,751	-17,600	-21,814	-17,739	-17,510	-10,925	2,624	34,573	155,575	13,912
New Loans	12,800	0	75,000	10,000	52,245	0	0	0	0	6,000	10,000	32,636	62,380	0
Loans Repayment	-3,624	-13,309	-27,384	-15,759	-17,494	-17,600	-21,814	-17,739	-17,510	-16,925	-16,177	-12,706	-1,408	0
Fixed Income/Debt Instruments	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
Equity Financing	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0	0	0	8,801	14,643	94,603	13,912
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	8,483	-20,999	57,792	1,957	-33,223	818	11,097	-28,794	-20,282	-3,830	27,482	2,163	962	28
Cash & Cash Equivalents at Beginning of Year	45,266	66,265	8,473	6,516	39,739	38,921	27,824	56,618	27,459	31,289	3,807	1,644	682	654
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	53,749	45,266	66,265	8,473	6,516	39,739	38,921	27,824	7,177	27,459	31,289	3,807	1,644	682
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
Unit	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	1	1	1	1	1	1	0	0	0

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 - Wing Lee Property Investments Limited , 00864.HK