Public company info - Lever Style Corporation , 01346.HK
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Lever Style Corporation, 01346.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 5,512 -2,285 5,819 -285,055 6,385 6,665 7,557
Net Cash Flow from Return on Investments & Servicing of Finance -3,502 -582 -3,809 -3,783,415 -4,073 -523 -481
　Interest Received 89 23 101 53,186 3 4 4
　Interest Paid -1,280 -605 -608 -967,703 -560 -527 -485
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid -2,036 0 -3,302 -2,868,898 -3,516 0 0
　Others -275 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,321 -108 -1,886 -54,537 -1,445 -587 -237
Net Cash Flow from Investing Activities -585 -4,788 -896 -1,526,560 -129 -665 -1,227
　Additions to Fixed Assets -307 -820 -625 -404,382 -129 -667 -983
　Disposal of Fixed Assets 22 54 0 0 0 0 0
　Increase in Investments 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 -242
　Net Cash Flow with Related Parties 43 0 0 -734,615 457 -484 498
　Others -343 -4,022 -271 -387,563 -457 486 -500
Net Cash Flow before Financing Activities 105 -7,763 -772 -5,649,567 738 4,890 5,612
Net Cash Flow from Financing Activities 3,993 9,942 1,402 19,562,885 -409 -3,896 -5,681
　New Loans 24,897 12,704 7,276 19,817,736 21,184 41,163 44,268
　Loans Repayment -20,775 -2,762 -5,819 -15,747,772 -22,050 -44,575 -50,448
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 0 16,227,536 0 0 0
　Net Cash Flow with Related Parties 43 0 0 -734,615 457 -484 498
　Others -172 0 -55 0 0 0 1
Increase(Decrease) in Cash & Cash Equivalents 4,098 2,179 630 13,913,318 330 995 -70
Cash & Cash Equivalents at Beginning of Year 19,866 17,763 17,020 3,142,593 2,903 1,844 2,003
Net Cash Flow due to Change in Exchange Rate/Others -441 -75 113 -35,866 -90 64 -89
Cash & Cash Equivalents at End of Year 23,524 19,866 17,763 17,020,045 3,143 2,903 1,844
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Auditor's Opinion 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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