Public company info - HKE Holdings Limited , 01726.HK
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HKE Holdings Limited, 01726.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06
Net Cash Flow from Operating Activities -14,363 -9,008 -453 2,842 1,985 614 4,068 2,161
Net Cash Flow from Return on Investments & Servicing of Finance 113 -136 65 334 456 48 -2,646 -2,090
　Interest Received 203 17 67 335 456 48 0 0
　Interest Paid -90 -153 -1 -1 0 0 0 0
　Dividend Received 0 0 0 0 0 0 27 41
　Dividend Paid 0 0 0 0 0 0 -2,673 -2,130
　Others 0 0 -1 0 0 0 0 -1
Taxes (Paid) / Refunded -385 -320 -164 -544 -1,087 -660 -384 -598
Net Cash Flow from Investing Activities -4,823 -7,969 -95 -21 40 -184 1,926 -2,097
　Additions to Fixed Assets -204 -1,020 -95 -21 -165 -9 -160 -99
　Disposal of Fixed Assets 4 10 0 0 30 0 5 0
　Increase in Investments 0 -5,158 0 0 0 0 0 -1,606
　Decrease in Investments 0 0 0 0 0 0 1,733 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -48 -18
　Others -4,623 -1,801 0 0 175 -175 396 -374
Net Cash Flow before Financing Activities -19,457 -17,432 -647 2,612 1,393 -181 2,964 -2,623
Net Cash Flow from Financing Activities 15,317 10,618 -65 -94 0 16,688 -48 -33
　New Loans 0 0 0 0 0 0 0 0
　Loans Repayment -743 -368 -65 -94 0 0 0 -16
　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 16,061 10,986 0 0 0 16,688 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -48 -18
　Others -1 0 0 0 0 0 0 1
Increase(Decrease) in Cash & Cash Equivalents -4,140 -6,813 -712 2,518 1,393 16,507 2,916 -2,656
Cash & Cash Equivalents at Beginning of Year 17,132 23,614 25,237 22,464 21,043 4,011 1,095 3,752
Net Cash Flow due to Change in Exchange Rate/Others -260 332 -911 255 29 524 0 0
Cash & Cash Equivalents at End of Year 12,732 17,132 23,614 25,237 22,464 21,043 4,011 1,095
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore 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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