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Public company info - Winfull Group Holdings Ltd. , 00183.HK
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Winfull Group Holdings Ltd., 00183.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities -3,907 -3,894 -17,633 9,316 -35,591 547,991 107,275 -104,208 -20,228 529,765 -322,980 -104,369 -172,639 72,228 57,286 -20,320 -4,596 1,687
Net Cash Flow from Return on Investments & Servicing of Finance 11,105 8,176 9,368 17,538 6,832 9,162 3,944 6,244 12,878 17,022 -2,327 -911 2,809 -9,888 -17,323 6,020 346 -356
　Interest Received 13,147 8,451 11,833 20,927 19,084 10,973 4,247 6,024 13,654 6,860 6,505 9,104 2,810 835 3,674 6,020 399 152
　Interest Paid -3,263 -1,192 -2,829 -3,759 -2,787 -2,121 -801 -351 -1,389 -5 -3 -891 -1 -5 0 0 -53 -508
　Dividend Received 1,221 917 364 370 535 310 498 571 613 10,167 1,154 859 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -10,000 0 0 0 0 0 -9,983 -9,983 0 -10,718 -20,997 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 482 -236 -1,950 -343 -1,360 -1,049 -1,023 -7,694 -25,874 -3,211 -23,116 -41,145 -14,989 0 -8,188 -138 -256 -110
Net Cash Flow from Investing Activities 36,081 -101,654 48,854 10,239 -279,205 -154,586 -172,530 -229,586 158,486 -84,608 55,952 -129,680 -215,509 -77,978 -29,751 -24,348 -5,605 3,791
　Additions to Fixed Assets -1,934 0 -578 0 -8,557 -102,725 -130,800 -196,967 -26 -2,805 -2,768 -81,130 -36,944 -27,759 -1,432 -864 -536 -281
　Disposal of Fixed Assets 18,976 0 0 0 0 0 0 0 0 0 4 0 2 0 6 5 519 0
　Increase in Investments -152,919 -139,705 -147,461 -256,870 -224,398 -321,937 -31,874 -28,689 -1,466 -33,367 0 -26,721 -32,981 -21,807 -135,130 -24,429 -5,588 0
　Decrease in Investments 70,165 127,552 120,547 140,576 145,455 548,055 12,414 28,713 26,027 251,393 2,365 0 15 14,455 106,805 940 0 1,330
　Net Cash Flow with Related Parties 70 -14,789 0 0 1,860 -298,408 2,935 691 0 0 0 0 0 0 0 0 -93 0
　Others 101,723 -74,712 76,346 126,533 -193,565 20,429 -25,205 -33,334 133,951 -299,829 56,351 -21,829 -145,601 -42,867 0 0 93 2,742
Net Cash Flow before Financing Activities 43,761 -97,608 38,639 36,750 -309,324 401,518 -62,334 -335,244 125,262 458,968 -292,471 -276,105 -400,328 -15,638 2,024 -38,786 -10,111 5,012
Net Cash Flow from Financing Activities -42,889 -7,435 16,534 41,713 46,907 -278,318 22,624 92,124 -88,020 -239,647 -5,119 158,281 800,011 -40 0 260,752 29,290 1,233
　New Loans 194,004 50,462 50,426 75,378 127,093 31,907 23,276 29,148 0 0 0 159,517 215,983 0 0 0 500 583
　Loans Repayment -236,963 -44,975 -36,773 -33,665 -82,046 -11,817 -3,587 0 -88,020 -239,647 -5,119 -1,236 -143 -40 0 -83 -877 -1,170
　Fixed Income/Debt Instruments 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 0
　Equity Financing 0 1,867 2,881 0 0 0 0 62,285 0 0 0 0 584,171 0 0 260,835 29,760 1,820
　Net Cash Flow with Related Parties 70 -14,789 0 0 1,860 -298,408 2,935 691 0 0 0 0 0 0 0 0 -93 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 872 -105,043 55,173 78,463 -262,417 123,200 -39,710 -243,120 37,242 219,321 -297,590 -117,824 399,683 -15,678 2,024 221,966 19,179 6,245
Cash & Cash Equivalents at Beginning of Year 77,801 183,179 123,082 45,268 302,291 178,136 217,531 467,220 442,846 215,722 513,312 631,136 231,453 247,131 245,107 23,141 3,962 -2,283
Net Cash Flow due to Change in Exchange Rate/Others -775 -335 4,924 -649 5,394 955 315 -6,569 -12,868 7,803 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 77,898 77,801 183,179 123,082 45,268 302,291 178,136 217,531 467,220 442,846 215,722 513,312 631,136 231,453 247,131 245,107 23,141 3,962
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
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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

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