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Public company info - JIN MI FANG GROUP HOLDINGS LIMITED , 08300.HK
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JIN MI FANG GROUP HOLDINGS LIMITED, 08300.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 -18,770 -6,861 1,735 -11,977 -10,645 -44,772 -7,825 4,492 26,321 12,089
Net Cash Flow from Return on Investments & Servicing of Finance -368 -342 556 156 1,348 8,597 948 8,721 7,166 2,694
　Interest Received 16 87 7 325 822 556 99 2 2 1
　Interest Paid -384 -429 -79 -254 -2,119 -267 -233 -353 -396 -481
　Dividend Received 0 0 628 2,085 2,645 8,308 4,082 9,072 7,560 7,182
　Dividend Paid 0 0 0 -2,000 0 0 -3,000 0 0 -4,008
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 274 -973 31 -2,311 77 -505 -413 -5,391 270 -2,042
Net Cash Flow from Investing Activities -4,849 33,765 -132 21,425 -38,945 10,566 -20,378 -1,140 -2,171 -14,685
　Additions to Fixed Assets -4,849 -262 -132 -6,934 -39,229 -1,767 -2,878 -2,472 -2,171 -14,685
　Disposal of Fixed Assets 0 34,027 0 0 0 0 0 0 0 0
　Increase in Investments 0 0 0 -5,750 0 3,633 0 0 0 0
　Decrease in Investments 0 0 0 35,279 0 0 0 1,332 0 0
　Net Cash Flow with Related Parties 300 0 -1,400 0 0 0 0 -10,095 -24,464 -5,589
　Others -300 0 1,400 -1,170 284 8,700 -17,500 10,095 24,464 5,589
Net Cash Flow before Financing Activities -23,713 25,589 2,190 7,293 -48,165 -26,114 -27,668 6,682 31,586 -1,944
Net Cash Flow from Financing Activities -10,262 -9,779 3,216 -23,449 -19,308 72,762 87,251 -9,010 -26,254 -1,672
　New Loans 0 0 15,500 0 7,560 9,380 0 7,856 3,000 5,951
　Loans Repayment -10,562 -9,779 -10,884 -23,449 -5,868 -2,827 -7,734 -6,771 -4,790 -2,034
　Fixed Income/Debt Instruments 0 0 0 0 0 21,000 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -21,000 0 0 0 0 0
　Equity Financing 0 0 0 0 0 45,209 94,985 0 0 0
　Net Cash Flow with Related Parties 300 0 -1,400 0 0 0 0 -10,095 -24,464 -5,589
　Others 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -33,975 15,810 5,406 -16,156 -67,473 46,648 59,583 -2,328 5,332 -3,616
Cash & Cash Equivalents at Beginning of Year 60,672 44,862 39,456 55,612 123,085 76,437 16,854 19,182 13,850 17,466
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 26,697 60,672 44,862 39,456 55,612 123,085 76,437 16,854 19,182 13,850
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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