Public company info - Chong Fai Jewellery Group Holdings Company Limited , 08537.HK
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Chong Fai Jewellery Group Holdings Company Limited, 08537.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03
Net Cash Flow from Operating Activities 8,535 6,581 1,332 -2,809 14,340 22,212 10,317
Net Cash Flow from Return on Investments & Servicing of Finance -647 -267 -360 -594 -1,558 -8,367 -1,125
　Interest Received 572 859 956 897 140 4 3
　Interest Paid -1,219 -1,126 -1,316 -1,491 -1,365 -1,371 -1,128
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -333 -7,000 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 302 -65 -916 -1,107 -8,784 -1,923
Net Cash Flow from Investing Activities -59 -4,266 -9,330 -3,823 973 -244 -970
　Additions to Fixed Assets -1,159 -4,082 -120 -1,023 -67 -666 -1,044
　Disposal of Fixed Assets 0 0 0 0 0 0 0
　Increase in Investments -3,900 0 -8,900 -5,000 0 0 0
　Decrease in Investments 5,000 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -601 -4,923 -8,841
　Others 0 -184 -310 2,200 1,641 5,345 8,915
Net Cash Flow before Financing Activities 7,829 2,350 -8,423 -8,142 12,648 4,817 6,299
Net Cash Flow from Financing Activities -7,697 -13,801 -2,980 -24,395 38,890 189 6,082
　New Loans 6,000 2,570 11,140 0 15,500 10,000 18,418
　Loans Repayment -13,637 -15,678 -14,120 -22,350 -22,370 -3,314 -3,495
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 46,361 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -601 -4,923 -8,841
　Others -60 -693 0 -2,045 0 -1,574 0
Increase(Decrease) in Cash & Cash Equivalents 132 -11,451 -11,403 -32,537 51,538 5,006 12,381
Cash & Cash Equivalents at Beginning of Year 20,572 32,021 43,429 75,973 24,463 19,397 7,082
Net Cash Flow due to Change in Exchange Rate/Others -47 2 -5 -7 -28 60 -66
Cash & Cash Equivalents at End of Year 20,657 20,572 32,021 43,429 75,973 24,463 19,397
Currency 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 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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