Public company info - Ri Ying Holdings Limited , 01741.HK
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Ri Ying Holdings Limited, 01741.HK - Cash Flow 2023-09 2022-09 2021-09 2020-09 2019-09 2018-09 2017-09 2016-09
Net Cash Flow from Operating Activities -43,887 -47,980 -25,722 -27,386 -6,814 6,982 10,497 66,781
Net Cash Flow from Return on Investments & Servicing of Finance 2,894 86 18 2,591 1,122 -46 -3,430 -142
　Interest Received 256 25 178 2,887 1,248 15 14 5
　Interest Paid -1,860 -296 -346 -306 -137 -48 -3 -6
　Dividend Received 349 357 186 10 11 11 9 9
　Dividend Paid 0 0 0 0 0 -24 -3,450 -150
　Others 4,149 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -76 138 305 -3,609 -5,321 -9,509 -2,486 -2,999
Net Cash Flow from Investing Activities -2,677 -3,816 7,554 38,693 -58,371 -9,952 2,356 -6,801
　Additions to Fixed Assets -2,089 -1,315 -2,506 -307 -4,557 -763 -374 -184
　Disposal of Fixed Assets 0 331 52 0 186 3 0 0
　Increase in Investments -583 -2,832 -4,992 -15,000 0 0 0 0
　Decrease in Investments -5 0 15,000 0 0 0 0 0
　Net Cash Flow with Related Parties 1,873 0 0 0 0 -1 0 0
　Others -1,873 0 0 54,000 -54,000 -9,191 2,730 -6,617
Net Cash Flow before Financing Activities -43,746 -51,572 -17,845 10,289 -69,384 -12,525 6,937 56,839
Net Cash Flow from Financing Activities 36,626 -4,480 -7,680 -4,034 107,189 -556 -61 7,742
　New Loans 254,801 19,056 0 0 0 0 0 0
　Loans Repayment -220,048 -23,536 -7,680 -4,034 -1,349 -455 -61 -58
　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 0 108,538 0 0 0
　Net Cash Flow with Related Parties 1,873 0 0 0 0 -1 0 0
　Others 0 0 0 0 0 -100 0 7,800
Increase(Decrease) in Cash & Cash Equivalents -7,120 -56,052 -25,525 6,255 37,805 -13,081 6,876 64,581
Cash & Cash Equivalents at Beginning of Year 49,020 105,911 132,076 125,970 88,167 101,248 94,372 29,791
Net Cash Flow due to Change in Exchange Rate/Others -450 -839 -640 -149 -2 0 0 0
Cash & Cash Equivalents at End of Year 41,450 49,020 105,911 132,076 125,970 88,167 101,248 94,372
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 0 0

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

 
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