Public company info - Hua Lien International (Holding) Co. Ltd. , 00969.HK
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Hua Lien International (Holding) Co. Ltd., 00969.HK - Cash Flow 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 -458 -53,293 54,637 -33,566 116,480 -45,528 -217,463 104,115 -10,833 40,869 88,979 62,890 45,748 1,966 -943
Net Cash Flow from Return on Investments & Servicing of Finance 285 -105 409 486 1,513 -368 -40,473 -37,257 448 -1,109 -7,727 -14,927 -16,500 -13,590 -15,097
　Interest Received 285 142 409 486 1,920 970 2,072 1,690 448 392 139 401 698 639 466
　Interest Paid 0 -247 0 0 -407 -1,338 -42,545 -38,947 0 -604 -4,820 -9,093 -11,292 -8,619 -10,271
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 -897 -3,046 -6,235 -5,906 -5,610 -5,292
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0 0 0 0 -1,117 -596 -10 -3,183 -4,566
Net Cash Flow from Investing Activities -3,205 -2,251 -2,297 -16,880 -209,676 -382,747 -254,351 -127,747 -46 94,024 23,039 1,018 -2,116 7,986 1,670
　Additions to Fixed Assets -3,185 -2,233 -2,263 -18,784 -212,729 -380,480 -227,587 -127,747 -46 -289 -493 -584 -2,616 -626 -1,456
　Disposal of Fixed Assets 0 0 0 419 2,962 96 17 0 0 0 282 102 500 12 2
　Increase in Investments 0 0 0 0 0 0 -25,391 0 0 0 23,250 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 94,313 0 0 0 0 0
　Net Cash Flow with Related Parties 0 7,563 0 41,253 0 191,880 -10,739 59,548 0 172 -14,325 -2,096 -298 -16 1,561
　Others -20 -7,581 -34 -39,768 91 -194,243 9,349 -59,548 0 -172 14,325 3,596 298 8,616 1,563
Net Cash Flow before Financing Activities -3,378 -55,649 52,749 -49,960 -91,683 -428,643 -512,287 -60,889 -10,431 133,784 103,174 48,385 27,122 -6,821 -18,936
Net Cash Flow from Financing Activities -2,131 -38,187 0 17,253 139,600 180,870 -103,048 610,428 78,000 172 22,124 -46,493 7,786 -28,931 24,490
　New Loans 0 3,045 0 0 0 34,950 0 79,446 0 0 15,556 36,667 61,158 75,500 123,059
　Loans Repayment -2,131 -3,045 0 0 -6,780 -27,960 -63,059 -8,566 0 0 -37,378 -81,064 -92,973 -104,415 -100,130
　Fixed Income/Debt Instruments 0 0 0 0 0 0 45,750 0 24,000 0 0 0 4,942 0 0
　Repayment of Fixed Income/Debt Instruments 0 -45,750 0 -24,000 0 -18,000 -75,000 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 480,000 54,000 0 58,271 0 34,957 0 0
　Net Cash Flow with Related Parties 0 7,563 0 41,253 0 191,880 -10,739 59,548 0 172 -14,325 -2,096 -298 -16 1,561
　Others 0 0 0 0 146,380 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -5,509 -93,836 52,749 -32,707 47,917 -247,773 -615,335 549,539 67,569 133,956 125,298 1,892 34,908 -35,752 5,554
Cash & Cash Equivalents at Beginning of Year 71,144 161,948 110,974 123,086 90,952 328,613 947,391 397,194 306,141 172,185 46,887 52,389 13,107 30,869 25,298
Net Cash Flow due to Change in Exchange Rate/Others -3,155 3,032 -1,775 20,595 -15,783 10,112 -3,443 2,401 0 0 0 -7,394 4,374 17,990 17
Cash & Cash Equivalents at End of Year 62,480 71,144 161,948 110,974 123,086 90,952 328,613 949,134 373,710 306,141 172,185 46,887 52,389 13,107 30,869
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
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

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

 
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