Public company info - Winto Group (Holdings) Ltd. , 08238.HK
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Winto Group (Holdings) Ltd., 08238.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities -6,239 18,422 1,951 -13,907 -21,288 -3,926 -5,789 -8,914 19,887 15,466 9,296
Net Cash Flow from Return on Investments & Servicing of Finance 0 -700 -1,539 -1,537 113 -95 -178 -4,309 -9,582 -9,525 -12,426
　Interest Received 0 0 0 87 134 2 1 2 0 0 0
　Interest Paid 0 -700 -1,539 -1,624 -21 -97 -179 -311 -512 -609 -536
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -4,000 -9,070 -8,916 -11,890
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,655 0 -47 -186 679 453 -1,004 -3,309 -4,725 -1,010 -5,672
Net Cash Flow from Investing Activities -873 -1,685 -11,072 2,800 -23,423 879 -26,873 -5,266 -9 -20 -15
　Additions to Fixed Assets 0 -1,675 -30 -91 -2,554 -876 -11,963 -266 -9 -20 -26
　Disposal of Fixed Assets 0 0 0 0 713 0 0 0 0 0 11
　Increase in Investments 0 0 0 0 -4,021 -7,015 -5,932 -5,000 0 0 0
　Decrease in Investments 0 0 0 1,291 15,969 8,417 967 0 0 0 0
　Net Cash Flow with Related Parties -8,000 -1,000 13,500 10,000 0 0 2,191 3 0 0 0
　Others 7,127 990 -24,542 -8,400 -33,530 353 -12,136 -3 0 0 0
Net Cash Flow before Financing Activities -8,767 16,037 -10,707 -12,830 -43,918 -2,689 -33,844 -21,798 5,571 4,911 -8,817
Net Cash Flow from Financing Activities -274 -8,300 10,316 8,603 9,756 533 37,017 36,416 11,989 3,507 8,422
　New Loans 0 0 0 5,970 10,000 2,942 0 897 4,725 3,833 10,874
　Loans Repayment -50 -7,300 -3,184 -7,367 -244 -2,409 -3,476 -6,125 -7,017 -5,326 -2,452
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 15,000 5,000 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 7,776 0 0 0 0 0 38,301 41,641 0 0 0
　Net Cash Flow with Related Parties -8,000 -1,000 13,500 10,000 0 0 2,191 3 0 0 0
　Others 0 0 0 0 0 0 1 0 -719 0 0
Increase(Decrease) in Cash & Cash Equivalents -9,041 7,737 -391 -4,227 -34,163 -2,157 3,172 14,618 17,561 8,418 -395
Cash & Cash Equivalents at Beginning of Year 10,949 3,212 3,603 7,792 41,955 44,336 41,175 26,557 8,997 578 973
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 38 0 -224 -12 0 0 0 0
Cash & Cash Equivalents at End of Year 1,908 10,949 3,212 3,603 7,792 41,955 44,336 41,175 26,557 8,997 578
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 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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