Public company info - Kato (Hong Kong) Holdings Limited , 02189.HK
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Kato (Hong Kong) Holdings Limited, 02189.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities 140,367 128,522 83,979 59,645 48,486 47,548 42,699
Net Cash Flow from Return on Investments & Servicing of Finance -41,806 -39,048 -17,781 -27,160 -10,759 -22,286 -16,155
　Interest Received 2 952 2,605 22 1 1 1
　Interest Paid -1,808 0 -386 -582 -280 -177 -46
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid -40,000 -40,000 -20,000 -26,600 -10,480 -22,110 -16,110
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -19,581 -11,400 -11,934 -10,347 -6,767 -7,223 -21,919
Net Cash Flow from Investing Activities -81,981 -106,229 -150,609 1,969 -21,574 -8,800 -9,461
　Additions to Fixed Assets -76,983 -6,150 -3,119 -366 -7,950 -9,286 -6,843
　Disposal of Fixed Assets 0 0 0 0 0 0 0
　Increase in Investments -13,406 -239,570 0 0 0 0 0
　Decrease in Investments 14,199 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 900 0 0 -12,234 -4,682 -4,603
　Others -5,791 138,591 -147,490 2,335 -1,390 5,168 1,985
Net Cash Flow before Financing Activities -3,001 -28,155 -96,345 24,107 9,386 9,239 -4,836
Net Cash Flow from Financing Activities -53,669 93,026 91,498 -6,566 4,570 -10,618 9,871
　New Loans 100,000 240,000 10,000 0 25,000 4,767 16,395
　Loans Repayment -153,669 -147,874 -58,257 -3,280 -6,820 -10,703 -1,921
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 139,755 0 0 0 0
　Net Cash Flow with Related Parties 0 900 0 0 -12,234 -4,682 -4,603
　Others 0 0 0 -3,286 -1,376 0 0
Increase(Decrease) in Cash & Cash Equivalents -56,670 64,871 -4,847 17,541 13,956 -1,379 5,035
Cash & Cash Equivalents at Beginning of Year 108,116 43,245 48,092 30,551 16,595 17,974 12,939
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 51,446 108,116 43,245 48,092 30,551 16,595 17,974
Currency 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 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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