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Public company info - EJE (Hong Kong) Holdings Limited , 08101.HK
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EJE (Hong Kong) Holdings Limited, 08101.HK - Cash Flow 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Net Cash Flow from Operating Activities -3,348 -3,827 13,780 -20,948 -53,169 7,107 -15,128 33,017
Net Cash Flow from Return on Investments & Servicing of Finance -1,358 -3,471 181 -2,937 -1,232 96 57 91
　Interest Received 41 438 660 33 751 96 62 109
　Interest Paid -1,399 -3,909 -479 -2,970 -1,983 0 -5 -18
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,398 -4,716 -3,046 -523 -15 -3,204 -6,486 -5,866
Net Cash Flow from Investing Activities -5,324 6,292 -1,436 -181,135 -7,565 -5,406 -3,570 -672
　Additions to Fixed Assets -2,551 -4,045 -26,068 -17,311 -20,483 -184 -1,516 -672
　Disposal of Fixed Assets 0 1,756 0 0 0 512 214 0
　Increase in Investments -1,316 0 1,322 -162,524 -23,378 -492 0 0
　Decrease in Investments 0 8,581 23,310 0 31,046 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 365 -15,717
　Others -1,457 0 0 -1,300 5,250 -5,242 -2,633 15,717
Net Cash Flow before Financing Activities -13,428 -5,722 9,479 -205,543 -61,981 -1,407 -25,127 26,570
Net Cash Flow from Financing Activities -21,578 4,694 -9,274 53,636 183,897 17,226 23,587 -20,216
　New Loans 27,617 5,497 0 59,000 35,439 0 1,261 177
　Loans Repayment -49,195 -803 -9,274 -51,636 -36 0 -1,261 -4,676
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 46,272 148,494 17,226 23,222 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 365 -15,717
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -35,006 -1,028 205 -151,907 121,916 15,819 -1,540 6,354
Cash & Cash Equivalents at Beginning of Year 19,573 21,384 20,181 174,467 53,373 37,455 38,291 32,069
Net Cash Flow due to Change in Exchange Rate/Others 1,172 -783 998 -2,379 -822 99 704 -132
Cash & Cash Equivalents at End of Year -14,261 19,573 21,384 20,181 174,467 53,373 37,455 38,291
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
Unit
Auditor's Opinion 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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