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Public company info - Wing Chi Holdings Limited , 06080.HK
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Wing Chi Holdings Limited, 06080.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03
Net Cash Flow from Operating Activities 25,489 1,309 11,031 9,245 -16,872 -28,025 36,439 16,623 6,145
Net Cash Flow from Return on Investments & Servicing of Finance -1,401 -359 -437 -150 -111 -401 -847 -879 -750
　Interest Received 0 0 14 49 153 153 0 0 1
　Interest Paid -1,401 -359 -451 -199 -264 -554 -847 -879 -751
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 236 315 -195 -1,121 -1,389 -8,142 -2,559 -6,359 0
Net Cash Flow from Investing Activities -6,430 -9,821 -8,917 -14,623 -17,006 -10,752 -12,622 -2,926 -2,108
　Additions to Fixed Assets -9,312 -20,706 -10,736 -15,273 -18,249 -10,209 -15,895 -3,913 -3,133
　Disposal of Fixed Assets 2,882 3,635 3,533 240 1,243 1,430 3,095 437 866
　Increase in Investments 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 7,250 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -1,059 -7,946 -5,505 9,706
　Others 0 0 -1,714 410 0 -914 8,124 6,055 -9,547
Net Cash Flow before Financing Activities 17,894 -8,556 1,482 -6,649 -35,378 -47,320 20,411 6,459 3,287
Net Cash Flow from Financing Activities 2,327 -4,837 -4,467 -2,942 -2,786 115,488 -9,085 -10,048 8,513
　New Loans 11,506 3,800 0 0 0 0 12,108 4,212 4,769
　Loans Repayment -15,644 -8,639 -5,247 -2,942 -2,786 -8,384 -13,247 -8,755 -5,962
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 124,931 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -1,059 -7,946 -5,505 9,706
　Others 6,465 2 780 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 20,221 -13,393 -2,985 -9,591 -38,164 68,168 11,326 -3,589 11,800
Cash & Cash Equivalents at Beginning of Year 25,363 38,756 41,741 51,332 89,496 21,328 10,002 13,591 1,791
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 45,584 25,363 38,756 41,741 51,332 89,496 21,328 10,002 13,591
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
Unit
Auditor's Opinion 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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