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Public company info - Winfair Investment Co. Ltd. , 00287.HK
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Winfair Investment Co. Ltd., 00287.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 2,714 101,285 -83,750 4,834 21,019 22,567 7,315 27,599 10,175 18,909 13,376 7,313 2,888 52,834 18,416 10,710 10,656 16,085
Net Cash Flow from Return on Investments & Servicing of Finance -5,855 -13,118 -3,629 -10,477 -9,298 -6,102 -6,110 -5,252 -7,867 -6,075 -4,769 -4,869 -4,789 -8,217 -4,887 -5,327 -5,255 -4,350
　Interest Received 0 0 2,684 5,860 915 92 104 197 412 214 31 131 211 625 909 711 261 67
　Interest Paid -305 -428 -713 -737 -613 -594 -614 -650 -679 -289 0 0 0 -42 -996 -1,239 -1,116 -18
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -5,550 -12,690 -5,600 -15,600 -9,600 -5,600 -5,600 -4,800 -7,600 -6,000 -4,800 -5,000 -5,000 -8,800 -4,800 -4,800 -4,400 -4,400
　Others 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 1
Taxes (Paid) / Refunded -1,598 -1,315 -1,169 -1,883 -2,399 -2,440 -2,692 -2,152 -1,591 -1,201 -2,223 -3,174 -977 -1,454 -864 -667 -669 -582
Net Cash Flow from Investing Activities 17,893 -5,729 -400,652 65,232 400,757 8,345 -15,997 -431 -74,631 54,807 -3,082 -46,494 -129 -7,146 20,800 -4,507 5,267 -57,184
　Additions to Fixed Assets 0 -7 0 -61,734 -173 -416 -108 -22 -32,818 -36,168 -51 -70,540 -14 -20 -2 -145 -4,301 -63,308
　Disposal of Fixed Assets 0 0 0 137,920 315,162 0 0 0 0 88,790 0 20,000 0 0 0 0 0 0
　Increase in Investments 0 -24,965 -415,933 -16,927 -6,075 -1,596 -18,184 -3,957 -46,019 -1,050 -3,031 -773 -8,018 -7,126 -10,620 -7,103 -1,516 -3,148
　Decrease in Investments 17,893 19,243 15,281 5,974 118,883 10,358 2,295 3,548 1,006 6,436 0 4,820 7,903 0 31,423 2,740 11,084 9,272
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 -1 -27,040 -1 0 0 3,200 -3,201 0 -1 0 0 -1 1 0 0
Net Cash Flow before Financing Activities 13,154 81,122 -489,200 57,706 410,079 22,369 -17,484 19,764 -73,913 66,439 3,302 -47,225 -3,007 36,017 33,465 209 9,999 -46,031
Net Cash Flow from Financing Activities -811 -811 -988 -1,930 -1,930 -1,930 -1,930 -1,930 13,785 16,388 0 0 0 -19,600 -2,800 -2,800 -2,800 28,000
　New Loans 0 0 0 -1,930 0 0 -1,930 0 15,650 17,250 0 0 0 0 0 0 0 28,000
　Loans Repayment -811 -811 -988 0 -1,930 -1,930 0 -1,930 -1,865 -862 0 0 0 -19,600 -2,800 -2,800 -2,800 0
　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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 12,344 80,312 -490,188 55,776 408,150 20,440 -19,413 17,834 -60,128 82,827 3,302 -47,225 -3,007 16,417 30,665 -2,591 7,199 -18,031
Cash & Cash Equivalents at Beginning of Year 108,291 27,979 518,167 462,391 54,241 33,801 53,215 35,381 95,508 12,681 9,379 56,604 59,611 43,194 12,528 15,119 7,920 25,950
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 120,634 108,291 27,979 518,167 462,391 54,241 33,801 53,215 35,381 95,508 12,681 9,379 56,604 59,611 43,194 12,528 15,119 7,920
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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