88IV - Public company info - K W Nelson Interior Design and Contracting Group Limited

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K W Nelson Interior Design and Contracting Group Limited, 08411.HK - Cash Flow	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12
Net Cash Flow from Operating Activities	20,546	37,115	25,352	16,819	29,348	1,529	10,427	25,114
Net Cash Flow from Return on Investments & Servicing of Finance	-2,932	-2,066	-1,641	-1,456	170	-2,807	77	71
Interest Received	114	485	926	544	170	3	77	71
Interest Paid	-46	-51	-67	0	0	0	0	0
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	-3,000	-2,500	-2,500	-2,000	0	-2,810	0	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-3,201	-11,849	-79	-7,215	-2,548	-7,604	-5,876	-713
Net Cash Flow from Investing Activities	-42,359	-9	-1,220	-10,151	-27	8,375	-10,543	-22,909
Additions to Fixed Assets	-4,128	-9	-382	-3,569	-27	-93	-35	-2,038
Disposal of Fixed Assets	330	0	85	88	0	0	1,869	0
Increase in Investments	0	0	-7,593	0	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	0	-407	-21	6
Others	-38,561	0	6,670	-6,670	0	8,875	-12,356	-20,877
Net Cash Flow before Financing Activities	-27,946	23,191	22,412	-2,003	26,943	-507	-5,915	1,563
Net Cash Flow from Financing Activities	-5,138	-688	-549	0	0	42,941	-255	6
New Loans	0	0	0	0	0	0	0	0
Loans Repayment	-699	-688	-549	0	0	0	0	0
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	0	0	43,348	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	-407	-21	6
Others	-4,439	0	0	0	0	0	-234	0
Increase(Decrease) in Cash & Cash Equivalents	-33,084	22,503	21,863	-2,003	26,943	42,434	-6,170	1,569
Cash & Cash Equivalents at Beginning of Year	113,650	90,955	69,149	71,305	44,219	1,910	8,160	6,683
Net Cash Flow due to Change in Exchange Rate/Others	107	192	-57	-153	143	-125	-80	-92
Cash & Cash Equivalents at End of Year	80,673	113,650	90,955	69,149	71,305	44,219	1,910	8,160
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
Unit
Auditor's Opinion	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

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Public company info - K W Nelson Interior Design and Contracting Group Limited , 08411.HK