88IV - Public company info - Chinney Kin Wing Holdings Ltd.

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Chinney Kin Wing Holdings Ltd., 01556.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12
Net Cash Flow from Operating Activities	-54,784	58	93,297	131,039	350,641	193,991	208,757	133,780
Net Cash Flow from Return on Investments & Servicing of Finance	-29,621	-43,859	-59,088	-44,642	-231,574	-97,963	-20,619	-30,503
Interest Received	379	1,141	912	358	388	2,612	979	216
Interest Paid	0	0	0	-45,000	-231,962	-75	-598	-1,219
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	-30,000	-45,000	-60,000	0	0	-100,500	-21,000	-29,500
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-532	-26,797	4,413	-37,765	-19,759	4,834	-11,426	-382
Net Cash Flow from Investing Activities	-44,851	-27,417	-59,079	-38,601	-166,087	-79,856	-80,351	-59,145
Additions to Fixed Assets	-44,881	-30,626	-64,653	-46,871	-163,992	-75,688	-96,664	-50,965
Disposal of Fixed Assets	30	0	1,670	1,844	78	836	8,230	0
Increase in Investments	0	-389	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0
Others	0	3,598	3,904	6,426	-2,173	-5,004	8,083	-8,180
Net Cash Flow before Financing Activities	-129,788	-98,015	-20,457	10,031	-66,779	21,006	96,361	43,750
Net Cash Flow from Financing Activities	-9,266	0	0	0	213,627	-2,400	-23,578	-13,037
New Loans	0	0	0	0	0	0	0	0
Loans Repayment	-9,266	0	0	0	0	-2,400	-23,578	-13,037
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	213,627	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-139,054	-98,015	-20,457	10,031	146,848	18,606	72,783	30,713
Cash & Cash Equivalents at Beginning of Year	193,661	291,676	312,133	302,102	155,254	136,648	63,865	33,152
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	54,607	193,661	291,676	312,133	302,102	155,254	136,648	63,865
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
Unit
Auditor's Opinion	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 - Chinney Kin Wing Holdings Ltd. , 01556.HK