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Public company info - Elife Holdings Limited , 00223.HK
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Elife Holdings Limited, 00223.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 -12,812 -10,604 -22,959 -54,356 -97,409 -59,585 9,825 -40,003 -16,992 -11,089 -60,556 113,777 -200,682 42,054 7,572 -20,943 24,263 50,110
Net Cash Flow from Return on Investments & Servicing of Finance 26 -41 -97 -322 -100 2,168 501 39 -3,011 -46 96 -6,170 -2,168 -6,698 1,225 -10,098 -28,001 -36,768
　Interest Received 26 30 15 12 15 2,168 501 39 45 90 128 143 28 866 1,225 1,675 1,112 108
　Interest Paid 0 -71 -112 -334 -115 0 0 0 -3,056 -136 -32 -6,313 -2,196 -7,564 0 0 -67 -189
　Dividend Received 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 0 -11,773 -29,046 -36,687
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,921 -258 -4 0 0 -2 -3 -3 0 0 0 723 -701 -28,524 -2,754 1,989 -6,926 -6,654
Net Cash Flow from Investing Activities 5,825 235 890 -1,028 -42,117 -6,836 9,612 -2,051 -10,257 -17,893 51,993 -70,216 -8,424 -200,786 -740 5,824 -348 -1,273
　Additions to Fixed Assets 0 -106 -63 -885 -20,136 -6,836 -1,324 -2,020 -1,780 -15,861 -2,461 -935 -122 -209,198 -4,765 -1,328 -312 -5,258
　Disposal of Fixed Assets 60 5 953 4 7 0 0 0 1,073 3 814 0 95 0 9,440 0 178 16,300
　Increase in Investments -4 0 0 -171 -21,988 0 0 0 0 -1,930 -4,731 147 0 0 -16,875 0 0 -9,663
　Decrease in Investments 0 336 0 24 0 0 0 0 -9,536 0 -2 -269 -8,397 8,412 8,285 0 0 0
　Net Cash Flow with Related Parties -4 286 14,001 4,093 0 0 -15,900 45,344 -7,089 5,340 1,300 -88,684 118,784 11,000 0 0 0 0
　Others 5,773 -286 -14,001 -4,093 0 0 26,836 -45,375 7,075 -5,445 57,073 19,525 -118,784 -11,000 3,175 7,152 -214 -2,652
Net Cash Flow before Financing Activities -8,882 -10,668 -22,170 -55,706 -139,626 -64,255 19,935 -42,018 -30,260 -29,028 -8,467 38,114 -211,975 -193,954 5,303 -23,228 -11,012 5,415
Net Cash Flow from Financing Activities 5,066 8,282 19,899 75,870 4,676 190,026 -13,333 28,643 34,270 34,723 -7,827 -22,362 165,949 177,655 25,299 0 11,181 -6,397
　New Loans 0 0 0 31,456 0 0 0 0 0 2,600 8,593 10,000 5,000 33,681 0 0 0 0
　Loans Repayment -2,895 -1,568 -4,102 -8,738 -636 0 0 0 -24,159 -8,006 -28,990 -15,000 -18,000 0 0 0 -2,299 -6,477
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 15,000 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -10,947 -13,400 -16,294 0 0 0 0 0 0 0 0 0 0
　Equity Financing 7,965 9,564 10,000 49,059 5,312 200,973 15,968 0 65,521 19,794 13,100 71,322 60,165 132,974 25,299 0 13,480 80
　Net Cash Flow with Related Parties -4 286 14,001 4,093 0 0 -15,900 45,344 -7,089 5,340 1,300 -88,684 118,784 11,000 0 0 0 0
　Others 0 0 0 0 0 0 -1 -407 -3 -5 -1,830 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -3,816 -2,386 -2,271 20,164 -134,950 125,771 6,602 -13,375 4,010 5,695 -16,294 15,752 -46,026 -16,299 30,602 -23,228 169 -982
Cash & Cash Equivalents at Beginning of Year 14,590 16,201 19,383 7,867 132,453 7,338 1,366 15,170 11,023 5,030 21,220 5,514 51,540 67,839 37,237 60,465 60,296 61,278
Net Cash Flow due to Change in Exchange Rate/Others 33 775 -911 -8,648 10,364 -656 -630 -429 137 298 104 -46 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 10,807 14,590 16,201 19,383 7,867 132,453 7,338 1,366 15,170 11,023 5,030 21,220 5,514 51,540 67,839 37,237 60,465 60,296
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 2 2 2 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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