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Public company info - Mexan Ltd. , 00022.HK

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Mexan Ltd., 00022.HK - Cash Flow 2023-03 2022-03 2021-03 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 -20,412 -15,553 -10,423 -19,681 26,236 15,511 16,494 55,537 53,032 97,009 93,834 51,787 32,876 122,501 -81,378 116,579 56,596 -51,602 169,207
Net Cash Flow from Return on Investments & Servicing of Finance -1,818 -924 -990 -700 -647 -553 -543 -786 -1,298 -2,110 -3,627 -3,385 -2,914 26,812 -10,263 -149,882 -117,675 -326,746 3,913
 Interest Received 38 0 91 13 74 3 2 6 6 8 6 576 437 33,036 12 538 3,671 6,456 20,458
 Interest Paid -1,856 -924 -1,081 -713 -721 -556 -545 -792 -1,304 -2,118 -3,633 -3,961 -3,351 -6,224 -10,268 -20,480 -121,328 -85,240 -16,545
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -7 -129,940 -18 -247,962 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 17 -25 -898 -1,272 6,624 -11,272 -3,437 -16,639 -14,843 -9,425 1,015 522 -5,119 -24 0 0 -2,847 -8,765
Net Cash Flow from Investing Activities -6,282 -8,973 -737 -715 -168,047 -1,184 3,798 -455 -708 -1,118 -523 2,603 -61 -89 -150 -12,048 106,892 335,572 -592,212
 Additions to Fixed Assets -4,457 -8,973 -737 -716 -382 -1,184 -555 -455 -708 -1,153 -523 -97 -61 -89 -150 -12,049 -17,608 -262 -403,967
 Disposal of Fixed Assets 669 0 0 1 0 0 3 0 0 35 0 0 0 0 0 1 16,500 0 0
 Increase in Investments -2,494 0 0 0 -167,665 0 0 0 0 0 0 0 0 0 0 0 0 -178,331 -270,000
 Decrease in Investments 0 0 0 0 0 0 4,350 0 0 0 0 0 0 0 0 0 0 345,989 0
 Net Cash Flow with Related Parties 30,000 0 -9,000 9,000 0 -8,000 8,000 0 0 0 0 0 0 0 6 6,408 0 0 0
 Others -30,000 0 9,000 -9,000 0 8,000 -8,000 0 0 0 0 2,700 0 0 -6 -6,408 108,000 168,176 81,755
Net Cash Flow before Financing Activities -28,512 -25,433 -12,175 -21,994 -143,730 20,398 8,477 50,859 34,387 78,938 80,259 52,020 30,423 144,105 -91,815 -45,351 45,813 -45,623 -427,857
Net Cash Flow from Financing Activities 57,342 20,056 31,174 -485 151,024 -17,359 -1,316 -62,536 -29,602 -82,196 -89,980 -31,868 -24,161 -143,151 88,585 662 -13,525 29,048 454,155
 New Loans 133,000 30,000 50,000 0 0 0 0 0 33,000 0 0 0 0 11,000 108,500 444,000 33,794 625,999 300,500
 Loans Repayment -105,658 -9,944 -9,826 -9,485 -9,364 -9,359 -9,316 -62,536 -62,602 -82,196 -89,980 -31,868 -24,161 -154,151 -19,921 -449,746 -47,319 -116,951 -78,324
 Fixed Income/Debt Instruments 0 0 0 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 0 -480,000 0
 Equity Financing 0 0 0 0 160,388 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 30,000 0 -9,000 9,000 0 -8,000 8,000 0 0 0 0 0 0 0 6 6,408 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 231,979
Increase(Decrease) in Cash & Cash Equivalents 28,830 -5,377 18,999 -22,479 7,294 3,039 7,161 -11,677 4,785 -3,258 -9,721 20,152 6,262 954 -3,230 -44,689 32,288 -16,575 26,298
Cash & Cash Equivalents at Beginning of Year 21,382 26,759 7,760 30,239 22,945 19,906 12,745 24,422 19,637 22,895 32,616 12,464 6,202 5,248 8,478 53,167 20,404 36,944 10,646
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 0 475 35 0
Cash & Cash Equivalents at End of Year 50,212 21,382 26,759 7,760 30,239 22,945 19,906 12,745 24,422 19,637 22,895 32,616 12,464 6,202 5,248 8,478 53,167 20,404 36,944
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 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 1 1 2

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

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