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Public company info - Four Seas Mercantile Holdings Ltd. , 00374.HK
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Four Seas Mercantile Holdings Ltd., 00374.HK - Cash Flow 2023-03 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 327,227 367,651 211,455 243,111 112,903 109,568 85,421 8,756 134,819 223,994 215,565 96,599 74,763 112,101 21,904 81,161 106,844 100,052 106,529
Net Cash Flow from Return on Investments & Servicing of Finance -64,982 -59,181 -75,019 -57,663 -142,314 -161,619 -50,576 -48,568 -48,766 -31,036 -34,976 -40,171 -36,578 -39,162 -38,415 -42,051 -38,838 -37,932 -19,381
　Interest Received 5,463 656 2,005 6,813 7,128 5,731 3,497 2,224 2,360 1,376 1,215 1,085 0 597 5,165 9,666 15,378 8,647 3,025
　Interest Paid -27,565 -23,815 -28,997 -31,790 -16,795 -15,496 -16,785 -16,764 -15,538 -15,185 -18,577 -16,808 -13,557 -12,676 -20,504 -23,690 -28,275 -20,457 -6,702
　Dividend Received 3,898 2,433 3,127 5,040 1,352 1,489 591 3,880 570 11,404 10,416 4,785 4,328 742 4,893 5,689 4,077 3,737 15,748
　Dividend Paid -46,778 -38,455 -51,154 -37,726 -133,999 -153,343 -37,879 -37,908 -36,158 -28,631 -28,030 -29,233 -27,349 -27,825 -27,969 -33,716 -30,018 -29,859 -31,452
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -22,475 -37,057 -12,967 -18,937 -39,039 -27,750 -9,186 -52,257 -47,689 -42,599 -24,702 -15,840 -21,564 -24,179 -14,443 -13,493 -22,996 -16,733 -9,883
Net Cash Flow from Investing Activities -54,694 -46,297 301,151 -169,251 -71,011 275,611 114,647 -6,908 -149,157 12,371 -18,252 -94,193 -47,445 -35,578 49,099 -146,820 -91,557 -83,239 -30,191
　Additions to Fixed Assets -46,216 -57,826 -68,477 -43,719 -61,431 -53,867 -82,276 -93,805 -84,411 -59,364 -54,486 -52,552 -52,298 -37,915 -44,052 -130,861 -47,430 -68,455 -18,138
　Disposal of Fixed Assets 1,106 475 128 1,470 321 611 12,276 3,657 595 254 15,944 125 7,108 81 38 42 4,067 624 6,725
　Increase in Investments -9,614 -19,609 240,913 -7,822 -30,451 -45,032 -17,479 -62,390 -59,240 -18,268 -28,372 -70,583 -66,265 -74,334 -49,255 -65,747 -85,704 -52,737 -16,420
　Decrease in Investments 30 42,345 6,534 2,873 20,550 45,092 165,326 63,700 88,429 89,749 48,662 28,817 64,010 77,456 142,368 49,746 43,683 45,369 0
　Net Cash Flow with Related Parties 0 -1 -141 400 1,960 604 31 6,407 -356 -4,467 2,964 1,764 350 0 490 0 250 1,000 0
　Others 0 -11,681 122,194 -122,453 -1,960 328,203 36,769 75,523 -94,174 4,467 -2,964 -1,764 -350 -866 -490 0 -6,423 -9,040 -2,358
Net Cash Flow before Financing Activities 185,076 225,116 424,620 -2,740 -139,461 195,810 140,306 -98,977 -110,793 162,730 137,635 -53,605 -30,824 13,182 18,145 -121,203 -46,547 -37,852 47,074
Net Cash Flow from Financing Activities -40,939 -189,517 -364,095 -72,178 -61,064 -248,091 -87,902 129,176 140,291 -27,072 -81,915 25,094 91,227 12,609 18,692 197,526 -49,044 75,260 22,227
　New Loans 992,702 1,016,242 1,708,950 1,093,495 1,266,280 1,306,611 2,397,999 2,116,031 2,157,949 1,721,179 1,651,664 1,549,804 1,185,654 1,091,601 1,394,375 1,425,226 1,470,128 74,260 22,227
　Loans Repayment -1,033,549 -1,205,758 -2,072,904 -1,166,073 -1,329,304 -1,555,306 -2,485,932 -1,993,262 -1,999,732 -1,743,784 -1,730,499 -1,526,262 -1,094,683 -1,060,492 -1,376,173 -1,227,700 -1,519,422 0 0
　Fixed Income/Debt Instruments 0 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 0
　Equity Financing 0 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 -1 -141 400 1,960 604 31 6,407 -356 -4,467 2,964 1,764 350 0 490 0 250 1,000 0
　Others -92 0 0 0 0 0 0 0 -17,570 0 -6,044 -212 -94 -18,500 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 144,137 35,599 60,525 -74,918 -200,525 -52,281 52,404 30,199 29,498 135,658 55,720 -28,511 60,403 25,791 36,837 76,323 -95,591 37,408 69,301
Cash & Cash Equivalents at Beginning of Year 611,220 577,227 506,981 590,979 802,085 839,440 799,432 775,657 745,823 610,724 552,147 576,424 509,260 482,903 443,701 360,998 454,291 416,252 346,951
Net Cash Flow due to Change in Exchange Rate/Others -20,177 -1,606 9,721 -9,080 -10,581 14,926 -12,396 -6,424 336 -559 2,857 4,234 6,761 566 2,365 6,380 2,298 631 0
Cash & Cash Equivalents at End of Year 735,180 611,220 577,227 506,981 590,979 802,085 839,440 799,432 775,657 745,823 610,724 552,147 576,424 509,260 482,903 443,701 360,998 454,291 416,252
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 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 1

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

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