Public company info - King of Catering (Global) Holdings Ltd. , 08619.HK
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King of Catering (Global) Holdings Ltd., 08619.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities 4,311 11,245 -7,779 -271 12,501 12,896 9,887
Net Cash Flow from Return on Investments & Servicing of Finance -117 11 445 -147 -306 -13,545 -10,281
　Interest Received 112 171 595 0 0 0 0
　Interest Paid -229 -160 -150 -147 -306 -378 -316
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -13,167 -9,965
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,038 207 325 -1,228 -8,614 -155 -611
Net Cash Flow from Investing Activities -1,329 -1,289 -321 -423 -75 13,067 -2,040
　Additions to Fixed Assets -1,329 -137 -321 -423 -75 -273 -690
　Disposal of Fixed Assets 0 0 0 0 0 106 0
　Increase in Investments 0 13 0 0 0 0 0
　Decrease in Investments 0 -1,165 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -389 -3,723 -144 1,190
　Others 0 0 0 389 3,723 13,378 -2,540
Net Cash Flow before Financing Activities 827 10,174 -7,330 -2,069 3,506 12,263 -3,045
Net Cash Flow from Financing Activities -2,784 -2,726 -2,637 37,700 3,827 -8,906 -247
　New Loans 0 3,987 -2,637 500 11,735 2,400 0
　Loans Repayment -2,784 -6,713 0 -9,375 -4,854 -11,162 -1,437
　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 46,964 15,007 0 0
　Net Cash Flow with Related Parties 0 0 0 -389 -3,723 -144 1,190
　Others 0 0 0 0 -14,338 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,957 7,448 -9,967 35,631 7,333 3,357 -3,292
Cash & Cash Equivalents at Beginning of Year 39,784 32,318 42,219 6,633 -515 -3,973 -632
Net Cash Flow due to Change in Exchange Rate/Others 9 18 66 -45 -185 101 -49
Cash & Cash Equivalents at End of Year 37,836 39,784 32,318 42,219 6,633 -515 -3,973
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 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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