88IV - Public company info - Nameson Holdings Ltd.

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Nameson Holdings Ltd., 01982.HK - Cash Flow	2023-03	2022-03	2021-03	2020-03	2019-03	2018-03	2017-03	2016-03	2015-03	2014-03	2013-03
Net Cash Flow from Operating Activities	657,371	294,260	870,695	958,470	64,018	214,341	540,317	442,714	537,804	455,677	614,043
Net Cash Flow from Return on Investments & Servicing of Finance	-181,887	-144,198	-119,556	-158,708	-140,686	-163,082	-92,824	-132,679	-447,593	-209,333	-218,401
Interest Received	10,106	2,687	2,861	5,728	4,205	4,263	2,496	1,657	1,756	969	635
Interest Paid	-41,553	-23,798	-35,800	-66,422	-49,157	-21,980	-16,497	-28,339	-22,364	-10,414	-19,565
Dividend Received	0	0	0	0	0	0	27	14,003	15	112	529
Dividend Paid	-150,440	-123,087	-86,617	-98,014	-95,734	-145,365	-78,850	-120,000	-427,000	-200,000	-200,000
Others	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-22,588	-26,505	14,443	-15,777	-23,541	-27,642	-38,147	-34,270	-3,999	-14,039	-30,661
Net Cash Flow from Investing Activities	-10,060	-93,099	-273,137	-314,245	-334,363	-296,467	-332,517	-328,217	-206,390	-148,673	-377,778
Additions to Fixed Assets	-75,658	-150,251	-278,460	-307,912	-335,381	-263,655	-304,337	-193,512	-252,748	-36,795	-11,503
Disposal of Fixed Assets	65,598	52,982	5,323	490	1,018	18,304	21,674	1,118	1,325	435	5,162
Increase in Investments	0	0	0	-5,893	0	-94,325	0	0	-63,018	0	-11,994
Decrease in Investments	0	0	0	0	0	0	375	0	0	3,535	15,589
Net Cash Flow with Related Parties	3,268	5,964	57,500	27,533	104,915	0	0	-1,907	-35,875	-11,845	47,720
Others	-3,268	-1,794	-57,500	-28,463	-104,915	43,209	-50,229	-133,916	143,926	-104,003	-422,752
Net Cash Flow before Financing Activities	442,836	30,458	492,445	469,740	-434,572	-272,850	76,829	-52,452	-120,178	83,632	-12,797
Net Cash Flow from Financing Activities	-333,332	-214,609	-422,540	-166,944	-142,783	611,732	351,976	-53,637	146,606	-36,429	96,622
New Loans	609,462	1,490,008	186,585	1,868,979	2,507,168	2,179,846	1,308,180	2,211,050	2,365,265	2,278,929	1,826,465
Loans Repayment	-946,062	-1,710,581	-666,625	-2,063,456	-2,754,866	-1,574,231	-1,623,439	-2,262,780	-2,155,136	-2,222,418	-1,620,096
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	-27,648	-81,095	-157,467
Equity Financing	0	0	0	0	0	6,117	667,235	0	0	0	0
Net Cash Flow with Related Parties	3,268	5,964	57,500	27,533	104,915	0	0	-1,907	-35,875	-11,845	47,720
Others	0	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	109,504	-184,151	69,905	302,796	-577,355	338,882	428,805	-106,089	26,428	47,203	83,825
Cash & Cash Equivalents at Beginning of Year	610,718	793,201	713,128	414,844	1,009,477	643,197	221,637	333,740	305,887	258,323	174,435
Net Cash Flow due to Change in Exchange Rate/Others	-3,195	1,668	10,168	-4,512	-17,278	27,398	-7,245	-6,014	1,425	361	63
Cash & Cash Equivalents at End of Year	717,027	610,718	793,201	713,128	414,844	1,009,477	643,197	221,637	333,740	305,887	258,323
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	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	1	1	1	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 - Nameson Holdings Ltd. , 01982.HK