Public company info - Winson Holdings Hong Kong Limited , 08421.HK
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Winson Holdings Hong Kong Limited, 08421.HK - Cash Flow 2019-03 2018-03 2017-03 2016-03 2015-03
Net Cash Flow from Operating Activities 21,763 -652 22,430 24,169 19,571
Net Cash Flow from Return on Investments & Servicing of Finance -10,496 -1,032 -2,389 -2,332 -2,480
　Interest Received 6 3 0 0 19
　Interest Paid -482 -1,035 -2,389 -2,332 -2,499
　Dividend Received 0 0 0 0 0
　Dividend Paid -10,020 0 0 0 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -5,125 -2,715 -7,592 -2,405 -3,670
Net Cash Flow from Investing Activities -3,617 -5,419 -1,873 -2,116 -2,893
　Additions to Fixed Assets -3,617 -5,237 -1,873 -2,425 -3,586
　Disposal of Fixed Assets 0 110 0 309 693
　Increase in Investments 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -416 -26,348
　Others 0 -292 0 416 26,348
Net Cash Flow before Financing Activities 2,525 -9,818 10,576 17,316 10,528
Net Cash Flow from Financing Activities -8,169 -22,110 38,430 -12,392 -21,270
　New Loans 3,647 246,865 260,019 237,013 209,493
　Loans Repayment -11,816 -268,975 -275,756 -248,989 -204,415
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 0 54,167 0 0
　Net Cash Flow with Related Parties 0 0 0 -416 -26,348
　Others 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -5,644 -31,928 49,006 4,924 -10,742
Cash & Cash Equivalents at Beginning of Year 39,488 71,416 22,410 17,486 28,228
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0
Cash & Cash Equivalents at End of Year 33,844 39,488 71,416 22,410 17,486
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 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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