88IV - Public company info - Kwong Man Kee Group Limited

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Kwong Man Kee Group Limited, 08023.HK - Cash Flow	2023-03	2022-03	2021-03	2020-03	2019-03	2018-03	2017-03	2016-03	2015-03
Net Cash Flow from Operating Activities	26,242	3,592	19,763	2,967	16,289	3,231	-17,164	11,948	21,045
Net Cash Flow from Return on Investments & Servicing of Finance	-3,367	-6,296	-310	-4,517	-8,704	-234	-3,491	-6,500	0
Interest Received	144	0	15	57	20	0	17	0	0
Interest Paid	-512	-296	-325	-374	-323	-234	-8	0	0
Dividend Received	0	0	0	0	0	0	0	0	0
Dividend Paid	-3,000	-6,000	0	-4,200	-8,400	0	-3,500	-6,500	0
Others	1	0	0	0	-1	0	0	0	0
Taxes (Paid) / Refunded	-2,043	-3,444	-2,197	-689	613	-1,435	-5,690	-2,381	-2,340
Net Cash Flow from Investing Activities	-6,629	-9,715	-921	-341	-1,458	-30,103	-12,270	-453	-511
Additions to Fixed Assets	-340	-4,301	-921	-341	-1,458	-29,978	-3,726	-453	-511
Disposal of Fixed Assets	0	0	0	0	0	91	0	0	0
Increase in Investments	-6,290	-5,413	0	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	15	0	0	-4,313	-1,823
Others	1	-1	0	0	-15	-216	-8,544	4,313	1,823
Net Cash Flow before Financing Activities	14,203	-15,863	16,335	-2,580	6,740	-28,540	-38,615	2,613	18,194
Net Cash Flow from Financing Activities	-3,711	5,204	-1,378	-1,434	-1,090	11,432	59,528	-5,358	-2,753
New Loans	16,500	6,440	0	0	0	11,992	10,000	0	0
Loans Repayment	-20,211	-1,236	-1,378	-1,434	-1,105	-560	-10,000	0	0
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	64,500	0	0
Net Cash Flow with Related Parties	0	0	0	0	15	0	0	-4,313	-1,823
Others	0	0	0	0	0	0	-4,972	-1,045	-930
Increase(Decrease) in Cash & Cash Equivalents	10,492	-10,659	14,957	-4,014	5,650	-17,108	20,913	-2,745	15,441
Cash & Cash Equivalents at Beginning of Year	23,870	34,552	19,613	23,627	17,977	35,085	14,172	16,917	1,477
Net Cash Flow due to Change in Exchange Rate/Others	48	-23	-18	-1	0	0	0	0	0
Cash & Cash Equivalents at End of Year	34,410	23,870	34,552	19,613	23,627	17,977	35,085	14,172	16,917
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
Unit
Auditor's Opinion	1	1	1	1	1	1	1	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 - Kwong Man Kee Group Limited , 08023.HK