88IV - Public company info - Kam Hing International Holdings Ltd.

Input the stock code or the company name

Kam Hing International Holdings Ltd., 02307.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12	2007-12	2006-12	2005-12
Net Cash Flow from Operating Activities	602,314	417,100	292,474	532,368	453,867	357,839	333,906	420,449	154,777	32,976	422,142	263,878	124,574	213,615	148,476
Net Cash Flow from Return on Investments & Servicing of Finance	-87,410	-79,899	-60,284	-64,777	-62,491	-80,814	-67,661	-66,646	-63,099	-45,010	-16,153	-56,740	-66,013	-58,173	-35,650
Interest Received	3,187	537	299	433	1,505	1,833	2,448	11,869	1,859	984	631	585	1,397	888	671
Interest Paid	-77,548	-67,387	-47,534	-46,733	-49,758	-51,888	-44,571	-36,386	-40,873	-24,506	-16,264	-29,627	-41,810	-39,221	-26,081
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	-13,049	-13,049	-13,049	-18,477	-14,238	-30,759	-25,538	-42,129	-24,085	-21,488	-520	-27,698	-25,600	-19,840	-10,240
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-3,116	-44,409	-17,304	-18,638	-19,687	-32,740	-16,065	-34,264	-17,598	-13,035	-4,422	-3,709	-20,662	-8,977	-24,384
Net Cash Flow from Investing Activities	-187,513	-356,065	-309,096	-348,169	-380,139	-373,669	-432,168	-318,229	-89,893	-500,426	-223,598	-318,631	-192,347	-149,510	-228,326
Additions to Fixed Assets	-176,304	-263,441	-259,786	-276,582	-346,282	-301,050	-408,422	-436,101	-214,051	-244,024	-173,989	-317,042	-192,013	-142,022	-218,255
Disposal of Fixed Assets	1	117	722	21,379	1,996	1,567	8,978	2,280	111	861	205	1,424	881	691	5,802
Increase in Investments	0	0	0	-46,271	-8,000	-71,060	-20,000	0	0	-9,725	-17,038	-13,270	0	-822	236
Decrease in Investments	0	0	2,325	0	15	32,500	0	8,251	166,841	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	-24,702	0	0	0	-77,800	65,800	4,000	8,000	0	0	0	0
Others	-11,210	-92,741	-52,357	-21,993	-27,868	-35,626	-12,724	185,141	-108,594	-251,538	-40,776	10,257	-1,215	-7,357	-16,109
Net Cash Flow before Financing Activities	324,275	-63,273	-94,210	100,784	-8,450	-129,384	-181,988	1,310	-15,813	-525,495	177,969	-115,202	-154,448	-3,045	-139,884
Net Cash Flow from Financing Activities	-109,567	204,494	36,322	-137,004	42,105	61,788	242,219	-59,770	311,745	387,483	75,271	124,399	80,888	28,043	199,933
New Loans	2,718,456	2,177,197	3,081,640	1,688,969	3,676,001	2,669,848	4,249,197	2,550,538	2,946,629	2,319,819	1,510,574	1,701,006	1,593,892	1,167,564	1,352,396
Loans Repayment	-2,828,023	-1,972,703	-3,045,318	-1,801,271	-3,633,896	-2,608,060	-4,006,978	-2,532,508	-2,700,816	-2,049,612	-1,654,215	-1,609,252	-1,518,288	-1,139,521	-1,152,463
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	32,063	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	0	0	132	113,276	210,912	582	5,284	0	0
Net Cash Flow with Related Parties	0	0	0	-24,702	0	0	0	-77,800	65,800	4,000	8,000	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	214,708	141,221	-57,888	-36,220	33,655	-67,596	60,231	-58,460	295,932	-138,012	253,240	9,197	-73,560	24,998	60,049
Cash & Cash Equivalents at Beginning of Year	558,249	421,723	475,532	517,573	487,283	554,879	494,648	553,108	252,355	390,821	137,539	113,182	193,076	171,691	111,642
Net Cash Flow due to Change in Exchange Rate/Others	0	-4,695	4,079	-5,821	-3,365	0	0	0	4,821	-454	42	15,160	-6,334	-3,613	0
Cash & Cash Equivalents at End of Year	772,957	558,249	421,723	475,532	517,573	487,283	554,879	494,648	553,108	252,355	390,821	137,539	113,182	193,076	171,691
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	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1

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

88iv | Home | Login

Mobile | Full

Suntek Computer Systems Limited.

Public company info - Kam Hing International Holdings Ltd. , 02307.HK