88IV - Public company info - Medicskin Holdings Limited

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Medicskin Holdings Limited, 08307.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	4,334	4,262	9,010	14,141	5,354	7,659	16,743	3,809	10,855	25,514	22,924
Net Cash Flow from Return on Investments & Servicing of Finance	-392	-9,614	466	-18,695	-393	-24,852	-15,919	-6,775	-592	-4,094	-9,311
Interest Received	368	304	466	734	328	129	81	225	64	0	0
Interest Paid	-779	0	0	0	0	0	0	0	-439	-264	-321
Dividend Received	19	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	-9,918	0	-19,429	-721	-24,981	-16,000	-7,000	-217	-3,830	-8,990
Others	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-309	32	137	769	-1,142	-1,164	-412	-1,968	-4,437	-2,937	-2,392
Net Cash Flow from Investing Activities	-6,062	-2,124	-2,120	38,285	-9,231	7,842	-52,472	-13,057	-788	-6,517	-7,446
Additions to Fixed Assets	-2,300	-1,965	-2,306	-1,703	-3,977	-583	-52,331	-3,252	-1,293	-1,280	-3,894
Disposal of Fixed Assets	0	0	200	0	0	0	31	0	0	1	0
Increase in Investments	0	0	0	0	-17	0	0	0	0	0	0
Decrease in Investments	0	0	213	40,153	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	196	539	765	0	0	0	-340	340
Others	-3,762	-159	-227	-361	-5,776	7,660	-172	-9,805	505	-4,898	-3,892
Net Cash Flow before Financing Activities	-2,429	-7,444	7,493	34,500	-5,412	-10,515	-52,060	-17,991	5,038	11,966	3,775
Net Cash Flow from Financing Activities	-6,739	-8,026	-21,031	-7,796	3,359	765	50,524	0	17,517	8,622	-2,440
New Loans	0	0	0	0	0	0	0	0	713	14,938	2,984
Loans Repayment	-6,739	-8,026	-7,990	-7,992	0	0	0	0	-18,866	-5,976	-5,764
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	0	0	0
Equity Financing	0	0	0	0	2,820	0	50,524	0	35,670	0	0
Net Cash Flow with Related Parties	0	0	0	196	539	765	0	0	0	-340	340
Others	0	0	-13,041	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-9,168	-15,470	-13,538	26,704	-2,053	-9,750	-1,536	-17,991	22,555	20,588	1,335
Cash & Cash Equivalents at Beginning of Year	14,158	29,424	42,905	15,920	18,746	28,496	30,032	48,023	25,468	4,880	3,545
Net Cash Flow due to Change in Exchange Rate/Others	10	204	57	281	-773	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	5,000	14,158	29,424	42,905	15,920	18,746	28,496	30,032	48,023	25,468	4,880
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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Public company info - Medicskin Holdings Limited , 08307.HK