Public company info - Edvance International Holdings Limited , 01410.HK
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Edvance International Holdings Limited, 01410.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities 23,053 29,693 43,312 51,546 25,325 13,897 4,750 13,787
Net Cash Flow from Return on Investments & Servicing of Finance -2,915 -11,706 -11,269 -31,248 -10,508 -390 -1,229 -3,668
　Interest Received 439 308 93 254 146 116 11 10
　Interest Paid -3,354 -1,965 -1,347 -1,459 -647 -506 -1,240 -678
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 -10,049 -10,015 -30,043 -10,007 0 0 -3,000
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 39 -9,742 -8,388 -9,132 -1,527 -2,495 -6,108 -1,207
Net Cash Flow from Investing Activities -11,807 -61,269 -16,912 -3,318 -8,297 -34,003 -5,908 -9,044
　Additions to Fixed Assets -7,012 -35,789 -4,978 -3,318 -8,027 -5,290 -5,908 -145
　Disposal of Fixed Assets 0 2,510 21 0 30 31 0 0
　Increase in Investments 0 -28,614 -3,014 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 400 2,000 0 0 0 0 -3,480 1,197
　Others -5,195 -1,376 -8,941 0 -300 -28,744 3,480 -10,096
Net Cash Flow before Financing Activities 8,370 -53,024 6,743 7,848 4,993 -22,991 -8,495 -132
Net Cash Flow from Financing Activities 9,487 29,111 -6,916 -7,862 6,170 66,665 15,082 5,813
　New Loans 124,398 98,355 0 0 10,773 13,443 65,055 40,717
　Loans Repayment -115,352 -72,479 -6,914 -7,862 -5,543 -19,303 -46,493 -36,101
　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 41 1,235 -2 0 940 72,525 0 0
　Net Cash Flow with Related Parties 400 2,000 0 0 0 0 -3,480 1,197
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 17,857 -23,913 -173 -14 11,163 43,674 6,587 5,681
Cash & Cash Equivalents at Beginning of Year 49,126 73,383 73,559 73,725 62,391 18,499 12,494 6,862
Net Cash Flow due to Change in Exchange Rate/Others 207 -344 -3 -152 171 218 -582 -49
Cash & Cash Equivalents at End of Year 67,190 49,126 73,383 73,559 73,725 62,391 18,499 12,494
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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