88IV - Public company info - Kwan On Holdings Ltd.

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Kwan On Holdings Ltd., 01559.HK - Cash Flow	2023-03	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	-49,244	-12,145	115,904	-266,500	-47,650	-110,829	26,732	41,744	5,949	75,857	-36,128
Net Cash Flow from Return on Investments & Servicing of Finance	-10,603	-7,372	-7,174	-4,399	-6,920	-6,376	-3,861	-4,855	-4,754	-5,085	-4,699
Interest Received	1,746	3,471	5,566	8,133	268	261	169	91	38	55	60
Interest Paid	-12,349	-10,843	-12,740	-12,532	-3,888	0	-2,630	-3,146	-2,392	-2,740	-2,419
Dividend Received	0	0	0	0	0	-3,930	0	0	0	0	0
Dividend Paid	0	0	0	0	-3,300	-2,707	-1,400	-1,800	-2,400	-2,400	-2,340
Others	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	232	2,689	-1,172	-1,314	-4,224	-2,091	-3,174	-1,120	-10,887	-2,270	-694
Net Cash Flow from Investing Activities	-16,353	-24,307	-9,717	-8,652	-79,670	36,875	-28,825	-6,096	-37,360	4,323	-12,586
Additions to Fixed Assets	-3,315	-2,107	-10,777	-8,828	-5,541	-8,274	-36,561	-2,872	-6,731	-4,428	-4,991
Disposal of Fixed Assets	418	1,345	1,060	200	622	3,461	2,040	324	320	640	688
Increase in Investments	0	0	0	-24	-42,351	0	-3,000	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	13,187	15,969	0	0	-25,000	-70,000	95,000	0	-6,625	-2,392	3,571
Others	-26,643	-39,514	0	0	-7,400	111,688	-86,304	-3,548	-24,324	10,503	-11,854
Net Cash Flow before Financing Activities	-75,968	-41,135	97,841	-280,865	-138,464	-82,421	-9,128	29,673	-47,052	72,825	-54,107
Net Cash Flow from Financing Activities	-16,871	18,115	-30,638	273,338	80,347	58,508	96,346	-1,304	58,792	17,208	11,292
New Loans	648,999	548,063	359,592	237,065	453,410	194,544	364,300	481,834	225,382	62,330	52,431
Loans Repayment	-720,716	-545,917	-390,230	-120,359	-348,063	-247,311	-362,954	-483,138	-181,366	-54,730	-44,710
Fixed Income/Debt Instruments	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
Equity Financing	41,659	0	0	156,632	0	181,275	0	0	33,401	0	0
Net Cash Flow with Related Parties	13,187	15,969	0	0	-25,000	-70,000	95,000	0	-6,625	-2,392	3,571
Others	0	0	0	0	0	0	0	0	-12,000	12,000	0
Increase(Decrease) in Cash & Cash Equivalents	-92,839	-23,020	67,203	-7,527	-58,117	-23,913	87,218	28,369	11,740	90,033	-42,815
Cash & Cash Equivalents at Beginning of Year	149,353	172,429	105,215	112,742	170,455	194,368	107,150	78,781	67,041	-22,992	19,823
Net Cash Flow due to Change in Exchange Rate/Others	-8,890	-56	11	0	404	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	47,624	149,353	172,429	105,215	112,742	170,455	194,368	107,150	78,781	67,041	-22,992
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
Unit
Auditor's Opinion	1	1	1	1	1	1	1	1	1	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 - Kwan On Holdings Ltd. , 01559.HK