Public company info - Yun Lee Marine Group Holdings Limited , 02682.HK
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Yun Lee Marine Group Holdings Limited, 02682.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 127,834 24,431 20,377 18,451 6,928 47,474 25,049 19,864
Net Cash Flow from Return on Investments & Servicing of Finance -25,964 -16,895 -9,359 -20 60 -9,986 -117 -4,568
　Interest Received 1,135 138 611 1,055 67 64 4 0
　Interest Paid -60 -113 -70 -95 -7 -50 -121 -68
　Dividend Received 800 0 0 0 0 0 0 0
　Dividend Paid -27,839 -16,920 -9,900 -980 0 -10,000 0 -4,500
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -8,534 -4,437 -400 -2,099 -13,639 -5,850 -1,557 -3,511
Net Cash Flow from Investing Activities -97,011 -12,107 13,821 -75,697 -330 -5,879 -27,735 -8,947
　Additions to Fixed Assets -25,966 -10,300 -10,985 -23,980 -4,898 -2,195 -5,465 -2,000
　Disposal of Fixed Assets 2,550 4,000 4,881 3,041 15 8 0 0
　Increase in Investments 0 0 0 150 0 0 -2 0
　Decrease in Investments 0 956 0 0 0 0 0 0
　Net Cash Flow with Related Parties 39 3,766 1,614 2,057 2,359 -984 6,499 1,453
　Others -73,634 -10,529 18,311 -56,965 2,194 -2,708 -28,767 -8,400
Net Cash Flow before Financing Activities -3,675 -9,008 24,439 -59,365 -6,981 25,759 -4,360 2,838
Net Cash Flow from Financing Activities -1,965 1,241 -590 -346 85,351 -8,126 10,798 2,283
　New Loans 0 6,000 0 0 10,000 58,500 8,314 20,000
　Loans Repayment -2,004 -8,525 -2,204 -2,151 -10,608 -64,793 -4,015 -19,180
　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 -252 83,600 0 0 10
　Net Cash Flow with Related Parties 39 3,766 1,614 2,057 2,359 -984 6,499 1,453
　Others 0 0 0 0 0 -849 0 0
Increase(Decrease) in Cash & Cash Equivalents -5,640 -7,767 23,849 -59,711 78,370 17,633 6,438 5,121
Cash & Cash Equivalents at Beginning of Year 73,354 81,121 57,272 116,983 38,613 20,980 14,542 9,421
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 67,714 73,354 81,121 57,272 116,983 38,613 20,980 14,542
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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