88IV - Public company info - Lap Kei Engineering (Holdings) Ltd.

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Lap Kei Engineering (Holdings) Ltd., 01690.HK - Cash Flow	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12
Net Cash Flow from Operating Activities	-6,425	40,550	3,391	27,186	23,253	-39,004	44,516	17,164
Net Cash Flow from Return on Investments & Servicing of Finance	31	-76	-10,223	-5,605	-159	-26,866	-179	-284
Interest Received	33	43	33	46	37	12	14	1
Interest Paid	-2	-119	-272	-275	-196	-89	-193	-285
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	0	0	-9,984	-5,376	0	-26,789	0	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-362	0	-6,894	-8,985	-2,699	-7,812	-2,525	-1,600
Net Cash Flow from Investing Activities	662	-1,653	1,537	10,652	-8,456	-59	-15,172	-2,462
Additions to Fixed Assets	0	-964	-1,979	0	0	-459	-1,823	0
Disposal of Fixed Assets	0	0	1,185	0	0	12,600	0	0
Increase in Investments	0	-6,259	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	-3,517
Others	662	5,570	2,331	10,652	-8,456	-12,200	-13,349	1,055
Net Cash Flow before Financing Activities	-6,094	38,821	-12,189	23,248	11,939	-73,741	26,640	12,818
Net Cash Flow from Financing Activities	0	-2,710	8,015	2,136	-3,590	38,386	-2,123	-4,303
New Loans	305	0	43,735	52,735	1,513	3,590	0	3,000
Loans Repayment	-305	-10,151	-35,720	-50,599	-5,103	-7,563	-2,123	-3,786
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	7,441	0	0	0	42,359	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	-3,517
Others	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-6,094	36,111	-4,174	25,384	8,349	-35,355	24,517	8,515
Cash & Cash Equivalents at Beginning of Year	64,380	28,269	32,443	7,059	-1,290	34,065	9,548	1,033
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	58,286	64,380	28,269	32,443	7,059	-1,290	34,065	9,548
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	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 - Lap Kei Engineering (Holdings) Ltd. , 01690.HK