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Public company info - Get Nice Holdings Ltd. , 00064.HK
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Get Nice Holdings Ltd., 00064.HK - Cash Flow 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 1,070,246 400,324 676,199 338,081 -1,183,509 188,439 -108,598 -1,263,907 -890,611 130,086 307,271 -61,101 19,375 396,128 -469,830 -682,917 61,055 131,363
Net Cash Flow from Return on Investments & Servicing of Finance -69,829 -14,466 -57,156 -101,481 265,328 176,537 281,856 -35,297 -334,049 32,945 28,544 47,348 59,952 51,062 41,078 -50,022 -37,434 -27,765
　Interest Received 66,417 109,955 160,902 153,292 479,428 390,754 418,087 278,825 171,711 132,386 133,348 141,100 139,121 152,282 191,344 0 0 0
　Interest Paid -1,733 -4,925 -3,726 -8,428 -6,561 -5,900 -2,027 -652 -2,189 -9,817 -15,334 -8,762 -1,923 -6,154 -27,627 -9,409 -7,210 -5,265
　Dividend Received 2,632 1,233 2,038 0 0 0 0 0 0 0 0 0 0 0 0 431 0 0
　Dividend Paid -137,145 -120,729 -216,370 -246,345 -207,539 -208,317 -134,204 -313,470 -503,571 -89,624 -89,470 -84,990 -77,246 -95,066 -122,639 -41,044 -30,224 -22,500
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -85,548 -39,180 -68,580 -88,665 -94,765 -94,446 -63,435 -31,862 -18,196 -20,663 -22,412 -35,556 -28,379 -65,751 -27,453 -16,657 -9,617 -9,931
Net Cash Flow from Investing Activities 169,510 -591,612 159,781 -118,826 -297,807 -847,306 -18,248 635,821 2,481,318 28,714 17,910 -274,095 -154,943 -248,503 -200,862 -310,191 -3,437 -100,955
　Additions to Fixed Assets -11,837 -3,117 -825 -59,970 -234,317 -383,036 -3,970 -593 -1,786 -30,073 -13,670 -62,795 -367 -41,707 -52,112 -3,430 -6,944 -70
　Disposal of Fixed Assets 950 0 40 29 0 5 340 650,000 2,557,506 72,584 344 17,082 5,781 7,334 14,001 4 0 0
　Increase in Investments -186,504 -740,295 -315,634 -222,084 -181,395 -531,131 -51,557 -33,101 -74,402 -4,800 -12,627 -179,816 -132,327 -56,880 -149,852 -39 0 -101,687
　Decrease in Investments 365,901 176,936 482,400 163,202 117,905 66,864 36,939 19,515 0 -2,995 44,314 15,600 48,885 0 0 0 3,777 5,163
　Net Cash Flow with Related Parties 0 0 -170 0 0 507,954 1,200 0 -307,158 28,133 13,295 -91,068 3,326 4,638 -13,929 32,242 0 0
　Others 1,000 -25,136 -6,030 -3 0 -507,962 -1,200 0 307,158 -34,135 -13,746 26,902 -80,241 -161,888 1,030 -338,968 -270 -4,361
Net Cash Flow before Financing Activities 1,084,379 -244,934 710,244 29,109 -1,310,753 -576,776 91,575 -695,245 1,238,462 171,082 331,313 -323,404 -103,995 132,936 -657,067 -1,059,787 10,567 -7,288
Net Cash Flow from Financing Activities 93,370 -752 -312,670 -272,500 990,593 374,913 -57,939 1,120,425 -639,625 -142,064 -311,425 110,085 392,576 -228,362 744,833 836,896 234,528 63,826
　New Loans 649,608 8,086,789 320,000 396,828 1,374,990 1,330,000 2,056,095 328,490 0 0 907,500 883,500 579,000 212,000 95,000 1,408,770 0 210,060
　Loans Repayment -556,238 -8,087,541 -370,000 -406,828 -1,314,990 -1,765,000 -1,949,585 0 -332,467 -170,197 -1,232,220 -807,227 -579,000 -345,000 -374,300 -996,470 -128,942 -296,573
　Fixed Income/Debt Instruments 0 0 0 0 511,875 0 0 0 0 0 0 0 158,400 0 250,000 198,376 500,000 0
　Repayment of Fixed Income/Debt Instruments 0 0 -262,500 -262,500 0 0 0 0 0 0 0 0 0 -100,000 -250,000 0 -200,000 0
　Equity Financing 0 0 0 0 418,718 301,959 0 791,935 0 0 0 124,880 230,850 0 1,038,062 193,978 63,470 150,339
　Net Cash Flow with Related Parties 0 0 -170 0 0 507,954 1,200 0 -307,158 28,133 13,295 -91,068 3,326 4,638 -13,929 32,242 0 0
　Others 0 0 0 0 0 0 -165,649 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,177,749 -245,686 397,574 -243,391 -320,160 -201,863 33,636 425,180 598,837 29,018 19,888 -213,319 288,581 -95,426 87,766 -222,891 245,095 56,538
Cash & Cash Equivalents at Beginning of Year 658,914 905,175 505,871 749,354 1,069,341 1,271,207 1,237,590 812,432 213,628 184,371 164,292 380,690 94,834 186,636 98,870 321,761 76,666 20,128
Net Cash Flow due to Change in Exchange Rate/Others -1,422 -575 1,730 -92 173 -3 -19 -22 -33 239 191 -3,079 -2,725 3,624 0 0 0 0
Cash & Cash Equivalents at End of Year 1,835,241 658,914 905,175 505,871 749,354 1,069,341 1,271,207 1,237,590 812,432 213,628 184,371 164,292 380,690 94,834 186,636 98,870 321,761 76,666
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
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

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

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