Public company info - Kwong Luen Engineering Holdings Limited , 01413.HK
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Kwong Luen Engineering Holdings Limited, 01413.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03
Net Cash Flow from Operating Activities 7,987 -12,738 -10,400 32,316 22,958 27,275
Net Cash Flow from Return on Investments & Servicing of Finance -667 -541 -5,703 -193 -181 -164
　Interest Received 0 0 0 2 0 0
　Interest Paid -667 -541 -289 -195 -181 -164
　Dividend Received 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0
　Others 0 0 -5,414 0 0 0
Taxes (Paid) / Refunded 2,678 -14,389 -4,220 -4,879 -3,044 -3,024
Net Cash Flow from Investing Activities -6,693 -41,255 -13,962 -15,295 -13,290 -24,752
　Additions to Fixed Assets -11,743 -41,255 -13,989 -12,140 -12,012 -8,785
　Disposal of Fixed Assets 5,050 0 20 101 1,150 0
　Increase in Investments 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -3,930
　Others 0 0 7 -3,256 -2,428 -12,037
Net Cash Flow before Financing Activities 3,305 -68,923 -34,285 11,949 6,443 -665
Net Cash Flow from Financing Activities -20,590 3,920 126,882 -593 -527 -4,458
　New Loans 30,736 60,471 38,175 0 0 0
　Loans Repayment -51,326 -56,551 -23,938 -593 -527 -528
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 112,645 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -3,930
　Others 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -17,285 -65,003 92,597 11,356 5,916 -5,123
Cash & Cash Equivalents at Beginning of Year 42,646 107,649 15,052 3,696 -2,220 2,903
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 25,361 42,646 107,649 15,052 3,696 -2,220
Currency 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 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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