Public company info - KOS International Holdings Limited , 08042.HK
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KOS International Holdings Limited, 08042.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 14,530 11,692 4,699 7,672 -555 15,397 6,287
Net Cash Flow from Return on Investments & Servicing of Finance -236 -148 -81 -436 -27,681 -1,204 -5,354
　Interest Received 126 22 62 248 79 2 1
　Interest Paid -362 -170 -143 -684 -679 0 0
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -27,081 -1,206 -5,355
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,316 1,152 639 0 -6,390 -2,361 -155
Net Cash Flow from Investing Activities -5,451 -5,107 -376 4,621 -4,445 -5,036 -219
　Additions to Fixed Assets -4,423 -1,977 -376 -379 -4,445 -36 -219
　Disposal of Fixed Assets 0 0 0 0 0 0 0
　Increase in Investments -48 -4,543 0 0 0 0 0
　Decrease in Investments 0 1,416 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -30 -1,095
　Others -980 -3 0 5,000 0 -4,970 1,095
Net Cash Flow before Financing Activities 5,527 7,589 4,881 11,857 -39,071 6,796 559
Net Cash Flow from Financing Activities -5,314 -3,436 -2,297 -9,686 46,192 9,026 -1,095
　New Loans 0 0 0 0 0 10,000 0
　Loans Repayment -2,914 -2,236 -2,297 -9,686 -2,500 0 0
　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 0 0 60,000 -944 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -30 -1,095
　Others -2,400 -1,200 0 0 -11,308 0 0
Increase(Decrease) in Cash & Cash Equivalents 213 4,153 2,584 2,171 7,121 15,822 -536
Cash & Cash Equivalents at Beginning of Year 36,802 32,567 29,938 27,800 20,679 4,857 5,393
Net Cash Flow due to Change in Exchange Rate/Others -277 82 45 -33 0 0 0
Cash & Cash Equivalents at End of Year 36,738 36,802 32,567 29,938 27,800 20,679 4,857
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 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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