Public company info - Yik Wo International Holdings Limited , 08659.HK
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Yik Wo International Holdings Limited, 08659.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 47,621 56,946 46,801 30,249 45,043 26,396
Net Cash Flow from Return on Investments & Servicing of Finance 160 71 -69 -167 -5,288 23
　Interest Received 324 266 143 59 45 23
　Interest Paid -164 -195 -212 -226 0 0
　Dividend Received 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -5,333 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -13,266 -11,662 -11,489 -8,149 -6,338 -4,238
Net Cash Flow from Investing Activities -21,528 -9,277 -23,731 -4,126 -35,751 -13,985
　Additions to Fixed Assets -17,290 -9,431 -23,798 -4,146 -17,194 -3,772
　Disposal of Fixed Assets 133 154 67 20 452 0
　Increase in Investments 29 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -20,000 0 0
　Others -4,400 0 0 20,000 -19,009 -10,213
Net Cash Flow before Financing Activities 12,987 36,078 11,512 17,807 -2,334 8,196
Net Cash Flow from Financing Activities -1,173 -966 34,229 -584 0 0
　New Loans 0 0 0 0 0 0
　Loans Repayment -1,173 -966 -721 -584 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 34,950 20,000 0 0
　Net Cash Flow with Related Parties 0 0 0 -20,000 0 0
　Others 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 11,814 35,112 45,741 17,223 -2,334 8,196
Cash & Cash Equivalents at Beginning of Year 107,638 72,396 26,171 9,044 11,378 3,182
Net Cash Flow due to Change in Exchange Rate/Others -880 130 484 -96 0 0
Cash & Cash Equivalents at End of Year 118,572 107,638 72,396 26,171 9,044 11,378
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 0 0 0

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

 
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