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Public company info - Edvantage Group Holdings Limited , 00382.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Edvantage Group Holdings Limited, 00382.HK - Cash Flow 2022-08 2021-08 2020-08 2019-08 2018-08 2017-08 2016-12 2016-08 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 945,996 958,163 306,253 433,853 351,265 357,499 905,001 289,343 660,338 1,036,712 1,468,830 345,852 882,084 674,448 580,889 137,696 190,388 -12,658 55,473
Net Cash Flow from Return on Investments & Servicing of Finance -206,906 -145,853 -65,013 -28,683 -20,537 -12,498 -164,108 -18,923 -179,822 -240,564 -143,289 -119,167 -151,914 -96,846 -18,528 -40,491 -17,337 -16,043 -28,215
　Interest Received 5,440 16,288 24,788 17,553 6,958 3,904 9,784 2,801 24,137 16,416 8,949 6,192 10,181 4,471 4,341 10,390 10,329 7,856 7,728
　Interest Paid -84,276 -68,966 -26,766 -37,077 -27,495 -16,402 -3,971 -21,724 -15,972 -33,290 -29,471 -15,046 -49,370 -30,895 -22,869 -50,881 -23,399 -20,455 -31,903
　Dividend Received 0 0 0 0 0 0 16,214 0 26,784 19,124 13,568 2,552 0 0 0 0 0 0 0
　Dividend Paid -128,070 -93,175 -63,035 -9,159 0 0 -186,135 0 -214,771 -242,814 -136,335 -112,865 -112,725 -70,422 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4,267 -3,444 -4,040
Taxes (Paid) / Refunded -1,535 -1,875 -1,377 -10,740 -13,218 -11,446 -122,696 -12,049 -96,991 -176,854 -162,847 -107,192 -159,789 -87,559 -34,758 -34,116 -5,066 -4,716 -703
Net Cash Flow from Investing Activities -521,051 -1,764,187 -565,460 415,282 -845,464 -183,013 -147,191 -250,397 -941,165 -249,352 -168,948 -307,015 -429,624 -271,689 -346,162 -658,979 -128,551 -58,322 -33,153
　Additions to Fixed Assets -562,272 -624,621 -552,118 -101,547 -132,478 -68,630 -101,824 -159,357 -266,140 -243,811 -182,053 -331,116 -410,503 -270,966 -225,124 -332,149 -153,359 -68,189 -68,410
　Disposal of Fixed Assets 0 173 635 0 10 0 4,649 0 19,838 41,293 39,800 31,030 84,900 13,796 8,474 21,708 20,872 5,924 18,335
　Increase in Investments -3,244,231 -3,716,976 -1,233,290 -3,822,720 -5,067,900 -1,634,590 -1,166,658 -1,883,000 -745,362 0 0 0 -128,524 0 -230,551 0 0 0 0
　Decrease in Investments 3,350,512 2,739,440 1,387,860 4,443,050 4,464,989 1,532,645 1,110,922 1,811,000 20,852 0 0 0 0 0 0 -245,096 0 -494 7,282
　Net Cash Flow with Related Parties 2,175 0 0 -23,583 -28,474 -14,957 0 -57,899 0 0 0 0 0 0 0 0 0 0 0
　Others -67,235 -162,203 -168,547 -79,918 -81,611 2,519 5,720 38,859 29,647 -46,834 -26,695 -6,929 24,503 -14,519 101,039 -103,442 3,936 4,437 9,640
Net Cash Flow before Financing Activities 216,504 -953,752 -325,597 809,712 -527,954 150,542 471,006 7,974 -557,640 369,942 993,746 -187,522 140,757 218,354 181,441 -595,890 39,434 -91,739 -6,598
Net Cash Flow from Financing Activities 306,554 562,641 167,363 378,024 459,157 -131,242 19,887 -57,066 -57,774 -250,713 -15,274 155,632 -3,661 311,554 -141,087 315,972 -36,360 113,311 6,579
　New Loans 839,956 913,911 498,404 99,791 710,900 60,100 0 104,000 476,038 934,745 1,224,575 836,198 401,735 285,423 371,608 704,225 412,809 415,238 620,328
　Loans Repayment -535,577 -710,671 -312,124 -326,800 -223,033 -176,400 -20,650 -103,167 -537,997 -1,229,808 -1,286,537 -733,927 -448,343 -152,133 -524,634 -431,811 -372,538 -475,054 -775,824
　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 0 385,591 0 628,616 6 15 367 0 1,217 9,994 21,374 72 2,714 247,183 0 0 4,684 91,300 238,205
　Net Cash Flow with Related Parties 2,175 0 0 -23,583 -28,474 -14,957 0 -57,899 0 0 0 0 0 0 0 0 0 0 0
　Others 0 -26,190 -18,917 0 -242 0 40,170 0 2,968 34,356 25,314 53,289 40,233 -68,919 11,939 43,558 -81,315 81,827 -76,130
Increase(Decrease) in Cash & Cash Equivalents 523,058 -391,111 -158,234 1,187,736 -68,797 19,300 490,893 -49,092 -615,414 119,229 978,472 -31,890 137,096 529,908 40,354 -279,918 3,074 21,572 -19
Cash & Cash Equivalents at Beginning of Year 795,344 1,185,689 1,352,220 148,763 216,433 196,328 1,236,209 244,614 1,939,564 1,825,010 825,717 857,803 805,079 267,607 217,124 497,042 151,642 130,070 130,089
Net Cash Flow due to Change in Exchange Rate/Others -350 766 -8,297 15,721 1,127 805 -65,673 806 -87,941 -4,675 20,821 -196 30,748 7,564 0 0 0 0 0
Cash & Cash Equivalents at End of Year 1,318,052 795,344 1,185,689 1,352,220 148,763 216,433 1,661,429 196,328 1,236,209 1,939,564 1,825,010 825,717 972,923 805,079 257,478 217,124 154,716 151,642 130,070
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Renminbi 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
Auditor's Opinion 1 1 1 1 0 0 1 0 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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