Public company info - Heng Hup Holdings Limited , 01891.HK
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Heng Hup Holdings Limited, 01891.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 16,144 5,631 -8,553 -1,021 9,309 16,979 7,755 9,413
Net Cash Flow from Return on Investments & Servicing of Finance -6,664 -4,260 -335 -2,715 -205 -625 -8,803 -1,078
　Interest Received 249 239 512 543 433 224 215 365
　Interest Paid -2,446 -1,608 -847 -583 -638 -849 -1,018 -1,443
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -4,467 -2,891 0 -2,675 0 0 -8,000 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -9,364 -7,780 -2,721 -7,538 -11,260 -5,389 -6,331 -5,993
Net Cash Flow from Investing Activities -17,035 -2,834 1,391 -17,392 -575 -1,031 -2,733 11,086
　Additions to Fixed Assets -17,496 -3,860 -7,153 -3,664 -3,086 -1,054 -2,553 -2,103
　Disposal of Fixed Assets 317 170 62 126 175 225 30 8,237
　Increase in Investments 0 0 -1,758 -1,960 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 -1,338 2,479 12,581 1,502
　Others 144 856 10,240 -11,894 3,674 -2,681 -12,791 3,450
Net Cash Flow before Financing Activities -16,919 -9,243 -10,218 -28,666 -2,731 9,934 -10,112 13,428
Net Cash Flow from Financing Activities 15,978 10,617 7,011 51,534 -5,387 718 8,803 -11,084
　New Loans 21,260 13,280 9,296 0 0 1,982 0 465
　Loans Repayment -5,282 -2,663 -2,285 -2,978 -2,356 -3,492 -3,778 -13,051
　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 54,512 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -1,338 2,479 12,581 1,502
　Others 0 0 0 0 -1,693 -251 0 0
Increase(Decrease) in Cash & Cash Equivalents -941 1,374 -3,207 22,868 -8,118 10,652 -1,309 2,344
Cash & Cash Equivalents at Beginning of Year 26,349 25,001 28,208 5,340 13,458 2,806 4,115 1,771
Net Cash Flow due to Change in Exchange Rate/Others -190 -26 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 25,218 26,349 25,001 28,208 5,340 13,458 2,806 4,115
Currency
Unit
Auditor's Opinion 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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