88IV - Public company info - Wecon Holdings Limited

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Wecon Holdings Limited, 01793.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	327	-34,896	48,666	21,212	53,283	80,100	1,888	12,745
Net Cash Flow from Return on Investments & Servicing of Finance	-6,861	-8,267	-13,807	-6,741	-48,016	3,791	5,503	4,122
Interest Received	1,712	225	1,592	4,818	2,584	3,379	5,410	4,505
Interest Paid	-180	-129	-199	-359	-600	-244	-512	-383
Dividend Received	1,143	1,173	0	0	0	656	605	0
Dividend Paid	-9,536	-9,536	-15,200	-11,200	-50,000	0	0	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-874	6,136	-10,024	-17,097	-6,957	-7,322	-5,918	-253
Net Cash Flow from Investing Activities	-16,309	3,498	-31,770	-17,606	3,347	21,734	-9,840	-3,019
Additions to Fixed Assets	-1,034	-3,211	-4,175	-6,365	-3,077	-934	-1,295	-1,387
Disposal of Fixed Assets	0	0	540	119	588	47	390	0
Increase in Investments	-23,865	-15,574	-18,998	0	0	0	-9,852	-10,729
Decrease in Investments	17,364	15,949	0	0	0	24,011	0	0
Net Cash Flow with Related Parties	0	0	0	0	-8,500	-60,700	-1,300	-6,299
Others	-8,774	6,334	-9,137	-11,360	14,336	59,310	2,217	15,396
Net Cash Flow before Financing Activities	-23,717	-33,529	-6,935	-20,232	1,657	98,303	-8,367	13,595
Net Cash Flow from Financing Activities	-5,772	-3,721	-8,090	-13,306	112,257	-86,700	9,626	-5,105
New Loans	10,000	40,000	106,000	56,000	90,000	14,000	142,285	113,730
Loans Repayment	-15,519	-43,721	-113,094	-69,306	-80,410	-40,000	-131,359	-114,656
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	111,167	0	0	2,120
Net Cash Flow with Related Parties	0	0	0	0	-8,500	-60,700	-1,300	-6,299
Others	-253	0	-996	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-29,489	-37,250	-15,025	-33,538	113,914	11,603	1,259	8,490
Cash & Cash Equivalents at Beginning of Year	88,500	125,748	140,773	174,311	60,397	48,794	47,535	39,045
Net Cash Flow due to Change in Exchange Rate/Others	0	2	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	59,011	88,500	125,748	140,773	174,311	60,397	48,794	47,535
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	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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Public company info - Wecon Holdings Limited , 01793.HK