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Public company info - Yangtzekiang Garment Ltd. , 00294.HK
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Yangtzekiang Garment Ltd., 00294.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 2008-03 2007-03 2006-03 2005-03 2004-03
Net Cash Flow from Operating Activities -18,554 -5,959 -9,941 41,460 19,533 -2,130 46,999 521 26,300 160,670 38,715 -32,812 61,644 86,112 124,996 -75,269 203,805 70,016
Net Cash Flow from Return on Investments & Servicing of Finance -2,289 1,596 -25,307 -24,461 -8,551 -17,038 -6,856 11,555 -11,498 -14,154 2,646 8,580 -23,659 -48,052 -27,333 -51,657 -47,262 -4,766
　Interest Received 325 1,049 3,250 2,731 1,091 956 1,301 2,440 2,275 2,255 1,675 861 1,041 1,456 993 705 670 264
　Interest Paid -3,108 -3,594 -4,248 -3,158 -2,410 -2,729 -2,970 -3,659 -3,865 -4,393 -6,052 -5,442 -5,634 -10,803 -17,329 -46,442 -31,467 -26,478
　Dividend Received 494 4,141 501 776 13,443 6,681 1,015 18,976 429 389 32,195 29,990 1,971 3,368 12,143 10,909 364 34,070
　Dividend Paid 0 0 -24,810 -24,810 -20,675 -21,946 -6,202 -6,202 -10,337 -12,405 -25,172 -16,829 -21,037 -42,073 -23,140 -16,829 -16,829 -12,622
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 242 2,217 -6,891 -3,824 -7,166 -3,524 -511 -7,666 -8,225 -13,647 -322 -19,174 -11,666 -3,141 -7,319 -11,726 -9,266 -2,998
Net Cash Flow from Investing Activities -9,045 -1,712 -3,476 -6,289 -1,375 26,225 -307 -6,746 -2,203 -12,580 -22,871 -6,528 126,121 14,324 101,090 -274,395 -89,513 -152,049
　Additions to Fixed Assets -6,419 -3,038 -4,030 -7,098 -2,005 -4,302 -5,911 -11,166 -2,915 -12,468 -25,732 -9,772 -4,155 -23,198 -42,788 -292,494 -48,495 -132,451
　Disposal of Fixed Assets 466 1,326 50 224 4,990 26,387 124 4,126 712 381 3,862 1,429 120,385 24,311 26,854 504 1,775 2,181
　Increase in Investments 0 0 0 -3,663 0 0 0 0 0 -2,460 0 -4,116 0 0 -3,845 -235,514 -6,630 -7,683
　Decrease in Investments -3,092 0 0 0 0 0 4,027 0 0 0 0 5,264 0 16,000 83,061 250,882 -250 -272
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 314 982 0 -9,413 -53,712
　Others 0 0 504 4,248 -4,360 4,140 1,453 294 0 1,967 -1,001 667 9,891 -3,103 36,826 2,227 -26,500 39,888
Net Cash Flow before Financing Activities -29,646 -3,858 -45,615 6,886 2,441 3,533 39,325 -2,336 4,374 120,289 18,168 -49,934 152,440 49,243 191,434 -413,047 57,764 -89,797
Net Cash Flow from Financing Activities -1,871 -3,570 -4,402 0 0 0 0 0 0 0 -7,288 0 -84,420 -37,126 -153,162 363,036 -26,456 103,369
　New Loans 0 0 0 0 0 0 0 0 0 30,000 410,000 35,000 40,000 286,122 714,841 1,589,807 374,926 642,608
　Loans Repayment -1,871 -3,570 -4,402 0 0 0 0 0 0 -30,000 -410,000 -35,000 -124,420 -323,562 -868,985 -1,254,851 -516,052 -485,527
　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 28,080 124,083 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 314 982 0 -9,413 -53,712
　Others 0 0 0 0 0 0 0 0 0 0 -7,288 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -31,517 -7,428 -50,017 6,886 2,441 3,533 39,325 -2,336 4,374 120,289 10,880 -49,934 68,020 12,117 38,272 -50,011 31,308 13,572
Cash & Cash Equivalents at Beginning of Year 266,085 272,451 323,657 318,752 313,489 311,644 272,465 275,070 270,015 149,227 137,086 184,770 116,153 80,055 39,870 90,309 58,906 44,541
Net Cash Flow due to Change in Exchange Rate/Others 904 1,062 -1,189 -1,981 2,822 -1,688 -146 -269 681 499 1,261 2,250 597 4,666 1,913 -428 95 793
Cash & Cash Equivalents at End of Year 235,472 266,085 272,451 323,657 318,752 313,489 311,644 272,465 275,070 270,015 149,227 137,086 184,770 96,838 80,055 39,870 90,309 58,906
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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