Public company info - Huaxi Holdings Company Limited , 01689.HK
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Huaxi Holdings Company Limited, 01689.HK - Cash Flow 2019-12 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Net Cash Flow from Operating Activities 28,020 110,871 76,415 36,400 58,748 77,658 48,954 47,920
Net Cash Flow from Return on Investments & Servicing of Finance -45,028 -21,791 -29,018 -30,300 -37,151 -30,447 -61,507 2,280
　Interest Received 3,557 9,083 4,907 3,214 3,559 4,911 2,424 2,280
　Interest Paid 0 0 0 0 0 0 0 0
　Dividend Received 0 0 0 411 0 0 0 0
　Dividend Paid -48,585 -30,874 -33,925 -33,925 -40,710 -35,358 -63,931 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -13,476 -10,654 -8,962 -14,794 -14,258 -13,686 -14,022 -9,333
Net Cash Flow from Investing Activities -18,749 -1,653 -16,208 -2,231 3,330 -2,317 -55,794 -12,291
　Additions to Fixed Assets -2,183 -3,288 -1,258 -2,703 -2,579 -7,679 -6,710 -8,694
　Disposal of Fixed Assets 0 411 0 92 0 0 0 0
　Increase in Investments -976 5,732 -17,051 -19,091 -102,335 0 0 -949
　Decrease in Investments 9,887 1,526 8,882 26,096 52,676 0 660 6,581
　Net Cash Flow with Related Parties 0 0 0 -2,000 2,000 6,198 -1,425 -9,252
　Others -25,477 -6,034 -6,781 -4,625 53,568 -836 -48,319 23
Net Cash Flow before Financing Activities -49,233 76,773 22,227 -10,925 10,669 31,208 -82,369 28,576
Net Cash Flow from Financing Activities -826 0 0 -2,000 2,000 53,154 86,478 -9,252
　New Loans 0 0 0 0 0 0 0 0
　Loans Repayment -826 0 0 0 0 0 0 0
　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 0 46,956 87,903 0
　Net Cash Flow with Related Parties 0 0 0 -2,000 2,000 6,198 -1,425 -9,252
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -50,059 76,773 22,227 -12,925 12,669 84,362 4,109 19,324
Cash & Cash Equivalents at Beginning of Year 224,523 165,608 116,507 140,625 137,904 53,226 46,596 27,001
Net Cash Flow due to Change in Exchange Rate/Others -14,522 -17,858 26,874 -11,193 -9,948 316 2,521 271
Cash & Cash Equivalents at End of Year 159,942 224,523 165,608 116,507 140,625 137,904 53,226 46,596
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 1 1 0

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

 
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