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Public company info - YGM Trading Ltd. , 00375.HK
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YGM Trading Ltd., 00375.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 38,938 -3,828 28,461 -14,896 -61,708 -51,467 12,494 -49,706 8,605 159,795 223,903 255,480 256,407 227,016 113,415 165,977 121,477 112,324 135,029
Net Cash Flow from Return on Investments & Servicing of Finance -9,429 -45,725 -2,991 -53,906 -117,660 -706,448 -8,651 -49,905 -144,996 -169,470 -829,955 -149,242 -88,615 -56,031 -94,224 -61,962 -59,512 -58,333 -50,273
　Interest Received 1,230 287 461 2,552 2,473 4,051 155 426 4,395 8,820 6,879 3,651 3,513 2,964 4,241 6,494 7,497 5,557 6,361
　Interest Paid -2,366 -2,379 -3,182 -3,841 -75 -86 -515 -459 -253 -185 -126 -347 -870 -910 -1,712 -4,729 -6,992 -4,366 0
　Dividend Received 0 0 0 0 0 3 10 11 11 11 12 23,307 15,104 8,063 14,142 10,258 10,466 8,421 6,616
　Dividend Paid -8,293 -43,633 -270 -52,617 -120,058 -710,416 -8,301 -49,883 -149,149 -178,116 -836,720 -175,853 -106,362 -66,148 -110,895 -73,985 -70,483 -67,945 -61,487
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,763
Taxes (Paid) / Refunded -129 -168 -269 -2,324 -2,126 -3,603 -2,294 -7,921 -52,611 1,520 -56,943 -49,631 -22,588 -11,671 -11,616 -20,564 -20,276 -29,751 -20,368
Net Cash Flow from Investing Activities 885 84,746 934 -41,128 262,706 826,411 87,217 7,737 -238,487 -43,189 221,964 598,066 -22,456 -212,648 -22,731 53,493 -8,974 16,976 -173,151
　Additions to Fixed Assets -4,689 -6,441 -1,089 -9,736 -11,327 -16,167 -20,797 -35,584 -238,710 -43,464 -28,337 -24,428 -22,540 -14,070 -26,621 -20,208 -20,883 -33,422 -25,598
　Disposal of Fixed Assets 195 0 32 0 60,880 15,035 66,828 4,755 387 64 2,681 86 71 515 31 77,439 1,946 87 248
　Increase in Investments 0 -5,699 0 0 -10,456 -22,400 0 -50 -386 -200 -188,454 -40,483 -15,720 0 -30,371 -33,156 7,528 -14,111 -133,984
　Decrease in Investments 5,379 96,886 1,991 0 223,609 849,943 2,386 38,231 222 411 436,074 628,417 15,733 16,316 34,230 29,418 2,435 44,422 142
　Net Cash Flow with Related Parties 0 0 0 0 33 918 2,813 1,171 1,213 1,750 0 0 0 0 0 0 0 0 0
　Others 0 0 0 -31,392 -33 -918 35,987 -786 -1,213 -1,750 0 34,474 0 -215,409 0 0 0 20,000 -13,959
Net Cash Flow before Financing Activities 30,265 35,025 26,135 -112,254 81,212 64,893 88,766 -99,795 -427,489 -51,344 -441,031 654,673 122,748 -53,334 -15,156 136,944 32,715 41,216 -108,763
Net Cash Flow from Financing Activities -34,810 -43,194 -41,097 -54,328 33 -1,194 -10,006 16,102 1,213 1,750 13,103 -491 92,877 32,018 -15,856 -76,887 5,236 24,058 43,162
　New Loans 0 0 0 0 0 0 13,529 40,658 0 0 0 0 0 37,200 0 16,650 49,831 86,454 42,678
　Loans Repayment -34,810 -43,194 -41,097 -54,328 0 -2,112 -26,348 -25,727 0 0 0 -31,517 -9,234 -5,182 -15,856 -93,537 -39,147 -61,890 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 13,103 31,026 102,111 0 0 0 0 303 484
　Net Cash Flow with Related Parties 0 0 0 0 33 918 2,813 1,171 1,213 1,750 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 -5,448 -809 0
Increase(Decrease) in Cash & Cash Equivalents -4,545 -8,169 -14,962 -166,582 81,245 63,699 78,760 -83,693 -426,276 -49,594 -427,928 654,182 215,625 -21,316 -31,012 60,057 37,951 65,274 -65,601
Cash & Cash Equivalents at Beginning of Year 125,739 133,559 146,011 315,124 234,486 169,095 90,310 176,499 604,652 652,073 1,079,555 423,101 204,706 225,998 256,544 190,391 152,550 86,642 150,799
Net Cash Flow due to Change in Exchange Rate/Others -3,078 349 2,510 -2,531 -607 1,692 -23,081 -2,496 -1,877 2,173 446 2,272 2,770 24 466 6,096 -110 634 1,444
Cash & Cash Equivalents at End of Year 118,116 125,739 133,559 146,011 315,124 234,486 145,989 90,310 176,499 604,652 652,073 1,079,555 423,101 204,706 225,998 256,544 190,391 152,550 86,642
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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