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Public company info - Minshang Creative Technology Holdings Limited , 01632.HK
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Minshang Creative Technology Holdings Limited, 01632.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03
Net Cash Flow from Operating Activities 2,198 7,087 50,315 -6,355 -7,192 3,142 4,641 34,214 31,051 23,669
Net Cash Flow from Return on Investments & Servicing of Finance 1,815 1,376 647 -379 521 601 138 -51 -50 -93
　Interest Received 2,089 2,273 2,992 1,272 521 601 170 33 32 24
　Interest Paid -274 -897 -2,345 -1,651 0 0 -32 -84 -82 -117
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 1,015 -2,708 -809 -17 1,016 -1,102 -5,178 -4,781 -3,813 -2,229
Net Cash Flow from Investing Activities -5,881 15,000 -6,030 3,014 -41,945 -15,239 -10,801 -7,327 -9,888 -15,590
　Additions to Fixed Assets -856 0 -27 -2,233 -5,358 -15,142 -10,905 -9,147 -6,832 -12,836
　Disposal of Fixed Assets 0 0 0 74 0 0 0 0 75 34
　Increase in Investments 2,390 0 -25,000 -44,827 -52,589 0 0 0 0 0
　Decrease in Investments 0 25,000 18,997 65,000 14,888 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -23,586 -11,276 -2,810
　Others -7,415 -10,000 0 -15,000 1,114 -97 104 25,406 8,145 22
Net Cash Flow before Financing Activities -853 20,755 44,123 -3,737 -47,600 -12,598 -11,200 22,055 17,300 5,757
Net Cash Flow from Financing Activities -13,189 -29,613 -39,543 -15,904 0 0 86,897 -22,520 -12,273 -3,541
　New Loans 0 11,392 0 76,882 0 0 0 4,000 0 224
　Loans Repayment -13,189 -41,005 -39,543 -92,786 0 0 -3,518 -2,489 -997 -955
　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 0 100,000 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -23,586 -11,276 -2,810
　Others 0 0 0 0 0 0 -9,585 -445 0 0
Increase(Decrease) in Cash & Cash Equivalents -14,042 -8,858 4,580 -19,641 -47,600 -12,598 75,697 -465 5,027 2,216
Cash & Cash Equivalents at Beginning of Year 23,790 32,287 28,481 48,161 95,761 108,359 32,662 33,127 28,100 25,884
Net Cash Flow due to Change in Exchange Rate/Others -12 361 -774 -39 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 9,736 23,790 32,287 28,481 48,161 95,761 108,359 32,662 33,127 28,100
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 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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