88IV - Public company info - Polyfair Holdings Limited

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Polyfair Holdings Limited, 08532.HK - Cash Flow	2023-03	2022-03	2021-03	2020-03	2019-03	2018-03	2017-03	2016-03
Net Cash Flow from Operating Activities	-29,651	-11,597	1,650	-399	-21,760	-16,058	-11,617	6,373
Net Cash Flow from Return on Investments & Servicing of Finance	-6,786	-3,945	-3,993	-5,376	-5,056	-3,034	-695	-6,450
Interest Received	186	32	110	181	147	0	5	0
Interest Paid	-6,972	-3,977	-4,103	-5,557	-5,203	-3,034	0	0
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	-700	-6,450
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-757	-526	-54	2,337	-1,854	-2,188	-5,422	-1,773
Net Cash Flow from Investing Activities	-10,677	-142	4,861	-234	-448	-39,436	8,529	-11,228
Additions to Fixed Assets	-54	-110	-72	-62	-308	-863	-662	-36
Disposal of Fixed Assets	0	0	0	0	0	0	0	0
Increase in Investments	-2,000	0	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	-7,055	4,002	-3,388
Others	-8,623	-32	4,933	-172	-140	-31,518	5,189	-7,804
Net Cash Flow before Financing Activities	-47,871	-16,210	2,464	-3,672	-29,118	-60,716	-9,205	-13,078
Net Cash Flow from Financing Activities	49,981	18,032	18	-2,959	-20,314	115,476	17,248	13,344
New Loans	475,973	519,017	203,369	462,043	589,893	460,446	77,004	81,555
Loans Repayment	-425,992	-500,985	-203,351	-465,002	-609,722	-385,153	-61,571	-64,131
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	0	47,238	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	-7,055	4,002	-3,388
Others	0	0	0	0	-485	0	-2,187	-692
Increase(Decrease) in Cash & Cash Equivalents	2,110	1,822	2,482	-6,631	-49,432	54,760	8,043	266
Cash & Cash Equivalents at Beginning of Year	12,500	10,623	8,099	14,791	64,313	9,465	1,422	1,156
Net Cash Flow due to Change in Exchange Rate/Others	-83	55	42	-61	-90	88	0	0
Cash & Cash Equivalents at End of Year	14,527	12,500	10,623	8,099	14,791	64,313	9,465	1,422
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
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 - Polyfair Holdings Limited , 08532.HK