88IV - Public company info - Linocraft Holdings Limited

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Linocraft Holdings Limited, 08383.HK - Cash Flow	2022-08	2021-08	2020-08	2019-08	2018-08	2017-08	2016-08	2015-08
Net Cash Flow from Operating Activities	20,168	12,366	19,718	-4,338	-17,616	-5,593	13,873	4,463
Net Cash Flow from Return on Investments & Servicing of Finance	-7,169	-7,630	-8,221	-5,395	-4,304	-2,503	-3,863	-2,597
Interest Received	0	0	0	0	0	0	0	0
Interest Paid	-7,169	-7,630	-8,221	-5,395	-4,304	-2,503	-2,363	-2,597
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	-1,500	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-3,182	-1,352	-833	-726	-658	-480	0	0
Net Cash Flow from Investing Activities	-5,576	-11,712	-7,909	-17,192	-28,906	-7,990	-10,678	-1,296
Additions to Fixed Assets	-5,707	-12,618	-10,178	-24,034	-25,331	-5,743	-11,943	-1,296
Disposal of Fixed Assets	134	915	454	1,845	29	12	0	0
Increase in Investments	0	0	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	-9	0	0
Net Cash Flow with Related Parties	839	147	153	-914	-12,817	-3,774	-3,017	1,142
Others	-842	-156	1,662	5,911	9,213	1,524	4,282	-1,142
Net Cash Flow before Financing Activities	4,241	-8,328	2,755	-27,651	-51,484	-16,566	-668	570
Net Cash Flow from Financing Activities	-6,588	7,216	3,292	24,497	68,666	11,468	4,958	46
New Loans	816,531	871,987	212,429	263,435	160,199	18,898	11,923	2,733
Loans Repayment	-823,958	-864,918	-209,290	-238,024	-118,987	-10,204	-3,948	-3,829
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	0	40,271	6,548	0	0
Net Cash Flow with Related Parties	839	147	153	-914	-12,817	-3,774	-3,017	1,142
Others	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-2,347	-1,112	6,047	-3,154	17,182	-5,098	4,290	616
Cash & Cash Equivalents at Beginning of Year	12,143	14,746	10,871	14,915	-1,440	3,658	-632	-1,248
Net Cash Flow due to Change in Exchange Rate/Others	1,755	-1,491	-2,172	-890	-827	0	0	0
Cash & Cash Equivalents at End of Year	11,551	12,143	14,746	10,871	14,915	-1,440	3,658	-632
Currency
Unit
Auditor's Opinion	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 - Linocraft Holdings Limited , 08383.HK