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Public company info - Vongroup Ltd. , 00318.HK
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Vongroup Ltd., 00318.HK - Cash Flow 2023-04 2022-04 2021-04 2020-04 2019-04 2018-04 2017-04 2016-04 2015-04 2014-04 2013-04 2012-04 2011-04 2010-04 2009-04 2008-04 2007-04 2006-04 2005-04
Net Cash Flow from Operating Activities 42,719 -3,745 19,375 -12,028 2,543 -486 -32,294 -22,895 5,933 -29,818 6,582 -46,883 -26,262 -44,586 -17,210 -52,044 -40,341 -11,295 -10,704
Net Cash Flow from Return on Investments & Servicing of Finance -1,153 -433 -111 40 -2 -7 -70 268 259 173 343 492 1,769 695 3,813 7,868 4,844 2,372 -77
　Interest Received 34 32 36 60 119 100 151 136 129 108 132 330 647 300 3,130 8,063 4,045 1,419 0
　Interest Paid -1,380 -591 -357 -679 -640 -535 -486 -461 -469 -507 -549 -510 -271 -141 -182 -305 -359 -101 -77
　Dividend Received 193 126 210 659 519 428 265 593 599 572 760 672 1,393 536 865 110 1,158 1,054 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 -3 -1 -8 -60 -98 5 -138 -69 -181 -71 -1,236 -33 -148 56 -2,089
Net Cash Flow from Investing Activities -385 2,155 -22 -14 -28 -988 -611 -7 -57 8,284 -49,040 -38,186 -26,813 -21,395 -22,419 -25,857 901 -28,946 -929
　Additions to Fixed Assets 0 -12 -22 -14 -28 -1,023 -611 -6 -57 -72 -8,321 -31,650 -12,539 -28,858 -22,410 -20,895 -12,183 -2,235 -10,316
　Disposal of Fixed Assets 0 0 0 0 0 35 0 0 0 3,462 10,830 23,092 5,055 23,377 0 1,388 633 0 5,938
　Increase in Investments -385 -9,713 0 0 0 0 0 0 0 0 -52,000 -29,530 -17,020 -16,427 -500 0 -88,237 -48,687 0
　Decrease in Investments 0 11,880 0 0 0 0 0 -1 0 0 470 0 -275 0 158 0 99,688 26,834 -292
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 -830 739 -49 -368 -1,668 2,176
　Others 0 0 0 0 0 0 0 0 0 4,894 -19 -98 -2,034 1,343 -406 -6,301 1,368 -3,190 1,565
Net Cash Flow before Financing Activities 41,181 -2,023 19,242 -12,002 2,510 -1,482 -32,983 -22,694 6,037 -21,356 -42,253 -84,646 -51,487 -65,357 -37,052 -70,066 -34,744 -37,813 -13,799
Net Cash Flow from Financing Activities -2,483 22,663 -2,128 -2,028 -1,893 -1,952 -1,936 40,335 -1,946 -2,117 -1,998 11,997 12,226 9,589 320 296,503 -14,909 174,254 10,655
　New Loans 0 35,829 0 0 0 0 0 0 0 0 0 15,193 75,106 12,102 0 5,306 5,285 19,417 1,500
　Loans Repayment -2,483 -13,166 -2,128 -2,028 -1,893 -1,952 -1,936 -1,960 -1,946 -2,117 -1,998 -3,196 -62,880 -1,222 -419 -5,132 -19,826 -252 -1,888
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 42,295 0 0 0 0 0 0 0 296,378 0 161,317 3,867
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 -830 739 -49 -368 -1,668 2,176
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 -461 0 0 0 -4,560 5,000
Increase(Decrease) in Cash & Cash Equivalents 38,698 20,640 17,114 -14,030 617 -3,434 -34,919 17,641 4,091 -23,473 -44,251 -72,649 -39,261 -55,768 -36,732 226,437 -49,653 136,441 -3,144
Cash & Cash Equivalents at Beginning of Year 57,872 37,857 19,600 34,434 34,626 36,676 72,389 55,736 51,647 74,069 118,321 197,198 235,033 290,822 327,214 99,686 139,451 2,991 6,135
Net Cash Flow due to Change in Exchange Rate/Others -644 -625 1,143 -804 -809 1,384 -794 -988 -2 1,051 -1 1,098 1,426 -21 340 1,091 -1,027 19 0
Cash & Cash Equivalents at End of Year 95,926 57,872 37,857 19,600 34,434 34,626 36,676 72,389 55,736 51,647 74,069 125,647 197,198 235,033 290,822 327,214 88,771 139,451 2,991
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 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 Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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