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Public company info - Easy One Financial Group Limited , 00221.HK
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Easy One Financial Group Limited, 00221.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 128,627 -202,170 111,949 -293,427 86,394 595,699 1,125,285 577,059 435,003 105,582 -42,589 -18,646 -25,933 -6,104 -8,171 -19,377
Net Cash Flow from Return on Investments & Servicing of Finance -6,466 -2,696 9,123 -4,871 15,786 -45,029 -43,154 -46,258 -27,159 -20,240 -4,895 -2,485 5,786 -531 16 0
　Interest Received 8,787 10,902 29,420 2,225 32,828 28,185 2,019 1,099 1,129 220 263 3,689 11,739 103 22 12
　Interest Paid -20,401 -16,784 -23,658 -10,895 -19,549 -64,672 -37,481 -47,357 -28,955 -20,460 -5,158 -6,174 -5,953 -1 -6 -12
　Dividend Received 5,148 3,186 3,361 3,799 2,507 688 0 0 667 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -9,230 -7,692 0 0 0 0 0 0 -633 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 150 -33 -15,931 -10,369 -16,057 -38,809 -29,116 -23,850 -1,336 -352 -672 -294 -495 0 0 0
Net Cash Flow from Investing Activities -11,160 -25,874 -113,090 105,385 -554,256 -452,682 -831,256 -398,386 -499,028 -167,316 -57,779 -366,225 -493,742 -18,367 -3,730 -904
　Additions to Fixed Assets -24 -299 -3,087 -4,878 -4,357 -503,667 -547,915 -866 -2,329 -190,390 -30,149 -61,986 -59,860 -1,540 -3,728 -902
　Disposal of Fixed Assets 0 3,604 12 0 0 0 7 29 0 344 0 331 15 0 0 0
　Increase in Investments -11,136 0 -168,531 0 -301,556 0 -143,348 0 -134,936 -20,537 -42,631 -399,058 -298,870 -17,089 0 0
　Decrease in Investments 0 -29,179 147,000 40,000 42,744 985 0 633 0 43,267 15,001 95,968 11,055 0 0 0
　Net Cash Flow with Related Parties -70,000 -30,000 -53,500 133,900 19,600 -307,640 -92,683 0 170,000 15,000 105,000 40,000 0 38,750 0 0
　Others 70,000 30,000 -34,984 -63,637 -310,687 357,640 -47,317 -398,182 -531,763 -15,000 -105,000 -41,480 -146,082 -38,488 -2 -2
Net Cash Flow before Financing Activities 111,151 -230,773 -7,949 -203,282 -468,133 59,179 221,759 108,565 -92,520 -82,326 -105,935 -387,650 -514,384 -25,002 -11,885 -20,281
Net Cash Flow from Financing Activities -115,059 21,329 32,416 44,780 334,781 -101,392 72,074 -53,794 145,053 154,690 105,000 73,391 872,621 41,689 -102 -96
　New Loans 122,300 129,650 75,700 0 22,528 239,325 202,750 112,406 0 142,625 0 36,450 4,000 3,000 0 0
　Loans Repayment -167,359 -78,321 -10,712 -89,120 -94,235 -90,827 -187,121 -166,200 -24,947 -2,935 0 -3,059 -24,494 -61 -102 -96
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 197,000 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 0 0 20,928 0 386,888 57,750 149,128 0 0 0 0 0 696,115 0 0 0
　Net Cash Flow with Related Parties -70,000 -30,000 -53,500 133,900 19,600 -307,640 -92,683 0 170,000 15,000 105,000 40,000 0 38,750 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -3,908 -209,444 24,467 -158,502 -133,352 -42,213 293,833 54,771 52,533 72,364 -935 -314,259 358,237 16,687 -11,987 -20,377
Cash & Cash Equivalents at Beginning of Year 73,810 282,771 253,492 399,243 524,163 564,891 270,379 214,954 156,701 82,636 78,749 390,154 21,499 4,606 16,593 36,970
Net Cash Flow due to Change in Exchange Rate/Others -1,136 483 4,812 12,751 8,432 1,485 679 654 5,720 1,701 4,822 2,854 10,418 206 0 0
Cash & Cash Equivalents at End of Year 68,766 73,810 282,771 253,492 399,243 524,163 564,891 270,379 214,954 156,701 82,636 78,749 390,154 21,499 4,606 16,593
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 3 1

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

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