88IV - Public company info - Best Mart 360 Holdings Limited

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Best Mart 360 Holdings Limited, 02360.HK - Cash Flow	2023-03	2022-03	2021-03	2020-03	2018-03	2017-03	2016-03
Net Cash Flow from Operating Activities	403,954	321,175	240,766	134,374	77,144	934	-679
Net Cash Flow from Return on Investments & Servicing of Finance	-167,416	-47,282	-28,985	-82,188	-3,249	-2,527	-1,590
Interest Received	1,292	43	1,020	3,938	40	3	1
Interest Paid	-8,708	-7,325	-10,005	-11,126	-3,289	-2,530	-1,591
Dividend Received	0	0	0	0	0	0	0
Dividend Paid	-160,000	-40,000	-20,000	-75,000	0	0	0
Others	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-34,880	-15,299	6,791	-19,287	-12,112	-653	0
Net Cash Flow from Investing Activities	-29,295	-26,474	-206,759	-13,253	-18,402	-16,924	-7,823
Additions to Fixed Assets	-29,075	-25,715	-28,411	-18,227	-13,225	-11,600	-7,780
Disposal of Fixed Assets	0	0	19	19	14	37	55
Increase in Investments	0	0	-178,227	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	-14,556	-14,195	405
Others	-220	-759	-140	4,955	9,365	8,834	-503
Net Cash Flow before Financing Activities	172,363	232,120	11,813	19,646	43,381	-19,170	-10,092
Net Cash Flow from Financing Activities	-156,179	-193,425	-136,412	-76,014	-27,448	31,073	8,072
New Loans	0	15,000	198,791	99,983	336,240	270,242	156,700
Loans Repayment	-156,179	-208,425	-335,203	-175,997	-349,132	-224,974	-149,033
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	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	-14,556	-14,195	405
Others	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	16,184	38,695	-124,599	-56,368	15,933	11,903	-2,020
Cash & Cash Equivalents at Beginning of Year	130,076	91,312	215,911	272,279	11,835	-68	1,952
Net Cash Flow due to Change in Exchange Rate/Others	-213	69	0	0	0	0	0
Cash & Cash Equivalents at End of Year	146,047	130,076	91,312	215,911	27,768	11,835	-68
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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Public company info - Best Mart 360 Holdings Limited , 02360.HK