Public company info - Hong Kong Entertainment International Holdings Limited , 08291.HK
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Hong Kong Entertainment International Holdings Limited, 08291.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 36,518 -24,544 49,696 -10,997 -37,172 -29,170 38,174 -5,862 34,960
Net Cash Flow from Return on Investments & Servicing of Finance -4,679 -7,145 -6,848 -2,974 -2,789 -2,288 -2,029 -1,802 -1,582
　Interest Received 2 7 19 16 1 367 302 46 42
　Interest Paid -4,681 -7,152 -6,867 -2,990 -2,790 -2,655 -2,331 -1,848 -1,624
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 -236 -3,166 -5,152 -6,013 -1,500
Net Cash Flow from Investing Activities -10,333 -32,370 -120,887 215 -3,757 -21,582 -1,204 -224 243
　Additions to Fixed Assets -8,342 -10,741 -119,026 -885 -572 -23,722 -526 -970 -210
　Disposal of Fixed Assets 0 0 0 0 0 1 0 0 0
　Increase in Investments -1,991 -6,114 0 0 0 0 0 0 0
　Decrease in Investments 0 -15,515 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 540 -7,266 -32,816
　Others 0 0 -1,861 1,100 -3,185 2,139 -1,218 8,012 33,269
Net Cash Flow before Financing Activities 21,506 -64,059 -78,039 -13,756 -43,954 -56,206 29,789 -13,901 32,121
Net Cash Flow from Financing Activities -4,837 46,427 103,698 12,900 1,000 50,330 5,540 21,534 -27,816
　New Loans 31,556 70,000 153,531 52,900 40,000 44,000 39,000 48,000 20,000
　Loans Repayment -54,390 -40,146 -57,475 -40,000 -39,000 -44,000 -34,000 -24,000 -15,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 23,095 11,573 7,642 0 0 50,330 0 4,800 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 540 -7,266 -32,816
　Others -5,098 5,000 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 16,669 -17,632 25,659 -856 -42,954 -5,876 35,329 7,633 4,305
Cash & Cash Equivalents at Beginning of Year 9,228 25,763 1,260 1,445 43,103 50,105 13,720 5,882 1,577
Net Cash Flow due to Change in Exchange Rate/Others -82 1,097 -1,156 671 1,296 -1,126 1,056 205 0
Cash & Cash Equivalents at End of Year 25,815 9,228 25,763 1,260 1,445 43,103 50,105 13,720 5,882
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 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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