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Public company info - Palasino Holdings Limited , 02536.HK
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Palasino Holdings Limited, 02536.HK - Cash Flow 2023-03 2022-03 2021-03
Net Cash Flow from Operating Activities 107,726 103,750 15,514
Net Cash Flow from Return on Investments & Servicing of Finance -619 -3,437 -3,651
　Interest Received 2,957 52 0
　Interest Paid -3,576 -3,489 -3,651
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -16,258 -2,486 4,313
Net Cash Flow from Investing Activities -84,427 -17,263 -11,840
　Additions to Fixed Assets -24,303 -2,202 -13,566
　Disposal of Fixed Assets 4,374 2,185 0
　Increase in Investments -60,912 -19,052 -6,904
　Decrease in Investments 76,464 2,598 8,630
　Net Cash Flow with Related Parties 0 0 0
　Others -80,050 -792 0
Net Cash Flow before Financing Activities 6,422 80,564 4,336
Net Cash Flow from Financing Activities -14,500 -18,283 -15,046
　New Loans 0 0 0
　Loans Repayment -12,254 -15,695 -12,322
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties 0 0 0
　Others -2,246 -2,588 -2,724
Increase(Decrease) in Cash & Cash Equivalents -8,078 62,281 -10,710
Cash & Cash Equivalents at Beginning of Year 94,537 31,349 37,189
Net Cash Flow due to Change in Exchange Rate/Others -375 907 4,870
Cash & Cash Equivalents at End of Year 86,084 94,537 31,349
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 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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