88IV - Public company info - K. H. Group Holdings Ltd.

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K. H. Group Holdings Ltd., 01557.HK - Cash Flow	2022-03	2021-03	2020-03	2019-03	2018-03	2017-03	2016-03	2015-03	2014-03	2013-03
Net Cash Flow from Operating Activities	20,716	-77,324	8,815	-18,769	-2,402	-1,993	9,211	-4,282	12,539	17,711
Net Cash Flow from Return on Investments & Servicing of Finance	-4,243	-1,918	-2,127	-853	-1,930	-1,208	-27,187	-1,666	-759	-425
Interest Received	152	43	95	1,309	61	101	63	146	15	7
Interest Paid	-4,395	-1,961	-2,222	-2,162	-1,991	-1,309	-2,050	-1,812	-774	-432
Dividend Received	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	-25,200	0	0	0
Others	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-2	0	0	0	0	-5,216	-4,155	-6,065	-4,602	-339
Net Cash Flow from Investing Activities	-43,253	-23,062	-17,468	-7,030	8,472	-6,305	3,966	-11,209	-20,121	-192
Additions to Fixed Assets	-1,767	-3,017	-2,371	-7,034	-2,959	-4,455	-5,453	-11,205	-659	-602
Disposal of Fixed Assets	0	0	0	80	7,133	208	14	11	0	2,716
Increase in Investments	0	0	0	0	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	-16,086	22,259	-24,307	5,312
Others	-41,486	-20,045	-15,097	-76	4,298	-2,058	25,491	-22,274	4,845	-7,618
Net Cash Flow before Financing Activities	-26,782	-102,304	-10,780	-26,652	4,140	-14,722	-18,165	-23,222	-12,943	16,755
Net Cash Flow from Financing Activities	89,109	26,899	10,024	83,434	-9,141	-38,895	86,106	10,614	14,667	1,825
New Loans	289,013	205,030	152,915	181,611	175,518	58,468	355,366	218,644	80,890	16,652
Loans Repayment	-199,904	-178,131	-142,891	-98,177	-184,659	-97,363	-341,577	-226,436	-41,916	-20,139
Fixed Income/Debt Instruments	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
Equity Financing	0	0	0	0	0	0	88,403	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	-16,086	22,259	-24,307	5,312
Others	0	0	0	0	0	0	0	-3,853	0	0
Increase(Decrease) in Cash & Cash Equivalents	62,327	-75,405	-756	56,782	-5,001	-53,617	67,941	-12,608	1,724	18,580
Cash & Cash Equivalents at Beginning of Year	-6,789	68,616	69,372	12,590	17,591	71,208	3,267	15,875	14,151	-4,429
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	55,538	-6,789	68,616	69,372	12,590	17,591	71,208	3,267	15,875	14,151
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
Unit
Auditor's Opinion	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 - K. H. Group Holdings Ltd. , 01557.HK