Public company info - Unity Group Holdings International Limited , 01539.HK
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Unity Group Holdings International Limited, 01539.HK - Cash Flow 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Net Cash Flow from Operating Activities 1,544 18,471 586 -724 -85,674 6,396 46,442 13,655 30,296
Net Cash Flow from Return on Investments & Servicing of Finance -8,216 -18,326 -17,526 -11,445 -1,484 -206 -40,029 -162 -25,136
　Interest Received 31 97 135 485 357 115 0 0 0
　Interest Paid -8,247 -18,423 -17,661 -11,930 -1,841 -321 -13 -162 -132
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -40,016 0 -25,004
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -13,950 -7,812 -12,484 -17,195 -9,209 -15,880 -6,832 0
Net Cash Flow from Investing Activities 15,412 10,217 -20,445 -115,849 -4,443 -23,188 -1,881 -1,119 -3,746
　Additions to Fixed Assets -11 -574 -2,858 -1,163 -349 -1,244 -1,881 -1,115 -3,746
　Disposal of Fixed Assets 0 30 0 13 93 56 0 0 0
　Increase in Investments 0 0 -781 -96,216 -27 -19,500 0 0 0
　Decrease in Investments 10,928 2,773 0 0 0 0 0 -4 0
　Net Cash Flow with Related Parties -1,184 6,005 12,366 0 0 0 0 -4,775 69
　Others 5,679 1,983 -29,172 -18,483 -4,160 -2,500 0 4,775 -69
Net Cash Flow before Financing Activities 8,740 -3,588 -45,197 -140,502 -108,796 -26,207 -11,348 5,542 1,414
Net Cash Flow from Financing Activities -11,118 -11,628 35,462 120,477 136,295 25,048 35,881 -9,653 4,431
　New Loans 11,074 30,265 12,800 70,774 148,310 25,300 485 7,104 8,578
　Loans Repayment -32,719 -46,113 -52,615 -30,297 -62,015 -252 -203 -11,982 -4,216
　Fixed Income/Debt Instruments 0 4,600 20,000 80,000 50,000 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -6,000 -10,000 -10,000 0 0 0 0 0 0
　Equity Financing 17,711 0 52,911 0 0 0 35,599 0 0
　Net Cash Flow with Related Parties -1,184 6,005 12,366 0 0 0 0 -4,775 69
　Others 0 3,615 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -2,378 -15,216 -9,735 -20,025 27,499 -1,159 24,533 -4,111 5,845
Cash & Cash Equivalents at Beginning of Year 9,370 26,440 37,023 53,465 26,576 27,735 3,202 7,313 1,468
Net Cash Flow due to Change in Exchange Rate/Others 1,212 -1,854 -848 3,583 -610 0 0 0 0
Cash & Cash Equivalents at End of Year 8,204 9,370 26,440 37,023 53,465 26,576 27,735 3,202 7,313
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 2 2 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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