Public company info - HM International Holdings Limited , 08416.HK
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HM International Holdings Limited, 08416.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 35,215 17,379 20,634 18,968 13,198 4,530 13,291 39,550 3,056 18,026
Net Cash Flow from Return on Investments & Servicing of Finance -6,439 -3,622 -1,667 -3,066 -1,507 -9,977 -19 -8,611 0 0
　Interest Received 577 74 17 51 52 25 18 17 0 0
　Interest Paid -695 -696 -1,684 -3,117 -1,559 -2 -37 -128 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -6,321 -3,000 0 0 0 -10,000 0 -8,500 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,093 -153 911 -1,906 658 -246 -4,662 -5,787 0 0
Net Cash Flow from Investing Activities 14,994 -2,138 -1,571 -3,875 -2,673 2,338 -13,091 -1,194 -1,254 -3,034
　Additions to Fixed Assets -1,000 -1,059 -1,180 -550 -2,038 -1,184 -11,959 -1,482 0 0
　Disposal of Fixed Assets 1 10 0 620 781 530 6 390 0 0
　Increase in Investments -1,907 0 259 -1,558 -4,355 0 0 0 0 0
　Decrease in Investments 16,453 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 -485 0 0 485 0 0 -19,642 0 0
　Others 1,447 -604 -650 -2,387 2,454 2,992 -1,138 19,540 -1,254 -3,034
Net Cash Flow before Financing Activities 42,677 11,466 18,307 10,121 9,676 -3,355 -4,481 23,958 1,802 14,992
Net Cash Flow from Financing Activities -10,538 -11,801 -11,731 -23,046 -3,146 -262 52,463 -24,259 3,229 -5,762
　New Loans 0 2,617 0 0 0 0 0 0 0 0
　Loans Repayment -10,538 -13,933 -11,731 -23,046 -3,631 -262 -546 -4,617 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 53,009 0 0 0
　Net Cash Flow with Related Parties 0 -485 0 0 485 0 0 -19,642 0 0
　Others 0 0 0 0 0 0 0 0 3,229 -5,762
Increase(Decrease) in Cash & Cash Equivalents 32,139 -335 6,576 -12,925 6,530 -3,617 47,982 -301 5,031 9,230
Cash & Cash Equivalents at Beginning of Year 58,585 58,935 52,382 65,314 58,761 62,283 14,301 14,602 9,571 341
Net Cash Flow due to Change in Exchange Rate/Others -148 -15 -23 -7 23 95 0 0 0 0
Cash & Cash Equivalents at End of Year 90,576 58,585 58,935 52,382 65,314 58,761 62,283 14,301 14,602 9,571
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
Unit
Auditor's Opinion 1 1 1 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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