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Public company info - Vantage International (Holdings) Ltd. , 00015.HK
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Vantage International (Holdings) Ltd., 00015.HK - Cash Flow 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities -120,214 1,068,295 879,266 -330,319 63,869 114,404 204,347 -113,683 -48,080 296,592 133,459 291,152 -15,855 -87,855 -80,640 70,642
Net Cash Flow from Return on Investments & Servicing of Finance -85,461 -84,354 -57,077 -58,974 192,917 -20,455 -65,034 -14,306 -3,986 7,740 -3,390 -9,231 -12,096 -23,049 -18,524 -9,526
　Interest Received 16,786 11,303 6,935 1,872 2,247 520 2,541 4,203 6,750 16,212 5,966 9,810 21,064 7,455 3,276 1,265
　Interest Paid -48,584 -36,998 -30,295 -25,876 -19,197 -17,908 -15,175 -18,509 -10,736 -8,472 -9,356 -19,041 -33,160 -30,504 -21,800 -1,383
　Dividend Received 0 0 0 0 297,200 14,400 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -53,663 -58,659 -33,717 -34,970 -87,333 -17,467 -52,400 0 0 0 0 0 0 0 0 -9,408
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -42,733 -49,092 -21,030 -69,996 -16,013 -23,264 -21,763 -15,918 -33,508 -20,223 -14,685 -21,403 -5,103 -5,054 -7,085 -12,527
Net Cash Flow from Investing Activities -325,870 -1,054,199 -164,694 -840,885 376,840 -12,091 -86,134 360,812 -82,917 -277,409 -107,811 -28,012 46,223 12,524 -190,354 -260,217
　Additions to Fixed Assets -223,048 -615,328 -4,953 -848,469 -6,011 -12,184 -21,726 -55,376 -27,765 -248,611 -111,172 -51,812 -3,593 -10,225 -209,939 -219,261
　Disposal of Fixed Assets 70 162 0 7,584 202 93 202 416,188 48 36 25 22,173 113,020 22,955 11 103
　Increase in Investments 0 -439,033 0 0 0 0 -116,095 0 -55,200 -28,834 0 0 -64,585 0 -2,464 -13,150
　Decrease in Investments 15,000 0 0 0 382,649 0 51,485 0 0 0 0 0 0 0 0 2,795
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -117,892 0 -159,741 0 0 0 0 0 0 0 3,336 1,627 1,381 -206 22,038 -30,704
Net Cash Flow before Financing Activities -574,278 -119,350 636,465 -1,300,174 617,613 58,594 31,416 216,905 -168,491 6,700 7,573 232,506 13,169 -103,434 -296,603 -211,628
Net Cash Flow from Financing Activities -77,386 190,802 -392,476 1,347,217 3,593 106,362 6,356 -211,601 243,931 68,164 -2,761 -108,524 38,315 73,528 268,652 194,782
　New Loans 633,292 625,691 190,000 902,178 505,262 547,133 264,029 725,209 486,163 482,045 388,819 286,144 712,510 462,663 437,547 260,752
　Loans Repayment -710,773 -434,889 -491,329 -101,385 -501,669 -440,771 -257,673 -942,128 -242,852 -417,596 -391,610 -395,467 -718,260 -389,135 -168,895 -65,970
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 95 0 94 7,890 0 0 0 5,318 620 3,715 30 799 44,065 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 -91,241 538,534 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -651,664 71,452 243,989 47,043 621,206 164,956 37,772 5,304 75,440 74,864 4,812 123,982 51,484 -29,906 -27,951 -16,846
Cash & Cash Equivalents at Beginning of Year 1,552,123 1,480,671 1,236,682 1,189,639 568,433 403,477 365,705 360,401 284,961 210,097 205,285 81,303 29,819 59,725 87,676 104,522
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 900,459 1,552,123 1,480,671 1,236,682 1,189,639 568,433 403,477 365,705 360,401 284,961 210,097 205,285 81,303 29,819 59,725 87,676
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 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 Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

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