Public company info - Rongzun International Holdings Group Limited , 01780.HK
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Rongzun International Holdings Group Limited, 01780.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities 4,975 8,125 26,842 47,709 12,606 62,656 46,177
Net Cash Flow from Return on Investments & Servicing of Finance -39,886 676 -28,407 41 -52,951 -13,889 -16
　Interest Received 104 680 1,596 41 49 4 0
　Interest Paid 0 -4 -3 0 0 0 -16
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid -39,990 0 -30,000 0 -53,000 -13,893 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 2,669 -1,645 -8,748 -12,639 -12,337 -2,720 -10,945
Net Cash Flow from Investing Activities -25,495 26,266 -17,307 -15,467 4,565 -39,143 24,634
　Additions to Fixed Assets -365 -63 -15,268 -936 -4,392 -3,235 -2,285
　Disposal of Fixed Assets 1 9,366 208 69 0 104 81
　Increase in Investments 0 0 0 0 -82 0 19,432
　Decrease in Investments 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -51 7,327
　Others -25,131 16,963 -2,247 -14,600 9,039 -35,961 79
Net Cash Flow before Financing Activities -57,737 33,422 -27,620 19,644 -48,117 6,904 59,850
Net Cash Flow from Financing Activities 0 -53 116,619 -3,242 0 227 6,966
　New Loans 0 0 0 0 0 0 0
　Loans Repayment 0 -53 -69 0 0 -103 -361
　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 0 116,688 0 0 381 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -51 7,327
　Others 0 0 0 -3,242 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -57,737 33,369 88,999 16,402 -48,117 7,131 66,816
Cash & Cash Equivalents at Beginning of Year 183,489 150,120 61,121 44,719 92,836 85,705 18,889
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 125,752 183,489 150,120 61,121 44,719 92,836 85,705
Currency 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 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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