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Public company info - Master Glory Group Limited , 00275.HK
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Master Glory Group Limited, 00275.HK - Cash Flow 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 129,414 109,716 -539,170 -286,807 -959,515 -1,185,346 -270,912 -348,614 48,264 201,650 945,784 -543,517 -42,861 453,521
Net Cash Flow from Return on Investments & Servicing of Finance -423,458 -323,082 -103,788 -44,505 -19,808 -46,458 -78,197 -25,288 -345,269 11,937 -138,130 -903,864 -27,626 3,435
　Interest Received 1,624 3,630 543 0 642 485 8,133 8,845 32,045 41,513 76,944 55,680 40,573 18,123
　Interest Paid -423,076 -214,460 -45,675 -14,829 -13,123 -20,540 -17,421 -23,974 -38,916 -33,279 -158,607 -52,235 -59,891 -8,369
　Dividend Received 530 674 0 0 17,475 5,204 281 0 0 3,703 0 0 1,542 4,668
　Dividend Paid -2,536 -112,926 -58,656 -29,676 -24,802 -31,607 -69,190 -10,159 -338,398 0 -56,467 -907,309 -9,850 -10,987
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -63,134 -2,351 -2,362 -2,323 2,901 -2,318 -8,412 -4,006 -1,538 -5,099 -1,038 -852 -132,834 -43,221
Net Cash Flow from Investing Activities -51,301 -1,949,586 -563,529 60,523 344,337 54,913 234,788 444,145 474,499 -46,655 -340,912 1,599,084 -665,407 -245,946
　Additions to Fixed Assets -580 -222,075 -166,266 -214 -7,550 -14,384 -15,486 -18,765 -2,112 -5,627 -1,337 -13,793 -15,470 -14,229
　Disposal of Fixed Assets 42 756 224 6 70 520 150,555 973 0 17 457 36,224 365 1,274
　Increase in Investments -15,196 -1,453,074 -33,093 -255,000 0 -8,600 -10,000 0 -224,473 -141,861 -1,208,288 -309,137 -63,565 -172,668
　Decrease in Investments 91,497 0 139,885 0 11,000 76,800 339,681 133,085 330,521 91,603 326,342 2,020,004 -19,554 113,470
　Net Cash Flow with Related Parties 0 -700,000 0 0 0 122,115 607,613 -443,447 121,037 -29,263 -164,860 -227,798 0 -10
　Others -127,064 424,807 -504,279 315,731 340,817 -121,538 -837,575 772,299 249,526 38,476 706,774 93,584 -567,183 -173,783
Net Cash Flow before Financing Activities -408,479 -2,165,303 -1,208,849 -273,112 -632,085 -1,179,209 -122,733 66,237 175,956 161,833 465,704 150,851 -868,728 167,789
Net Cash Flow from Financing Activities 708,535 2,215,719 1,142,282 20,377 537,315 856,852 496,053 -378,049 -134,079 70,045 -159,751 -9,240 553,838 2,884
　New Loans 3,132,081 2,623,981 812,202 50,052 565,031 810,913 150,040 80,000 80,000 20,000 388,000 865,065 1,759,527 896,161
　Loans Repayment -2,414,121 -805,645 -419,667 -184,221 -27,716 -76,176 -189,962 -13,562 -450,999 -20,812 -810,225 -656,221 -1,239,839 -1,011,767
　Fixed Income/Debt Instruments 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 -364,475 0 0 0 0 0 0 0
　Equity Financing 0 1,097,383 749,747 154,546 0 0 292,837 -1,040 115,883 100,120 427,334 9,714 34,150 118,500
　Net Cash Flow with Related Parties 0 -700,000 0 0 0 122,115 607,613 -443,447 121,037 -29,263 -164,860 -227,798 0 -10
　Others -9,425 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 300,056 50,416 -66,567 -252,735 -94,770 -322,357 373,320 -311,812 41,877 231,878 305,953 141,611 -314,890 170,673
Cash & Cash Equivalents at Beginning of Year 103,957 59,837 149,297 403,183 496,651 818,441 443,763 741,035 682,913 458,050 140,620 -657 312,625 141,094
Net Cash Flow due to Change in Exchange Rate/Others 26,642 -6,296 -3,783 -1,151 1,302 567 1,358 14,540 16,245 -7,015 11,477 -334 1,608 858
Cash & Cash Equivalents at End of Year 430,655 103,957 78,947 149,297 403,183 496,651 818,441 443,763 741,035 682,913 458,050 140,620 -657 312,625
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 0 1 1

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

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