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Public company info - Wanjia Group Holdings Ltd. , 00401.HK
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Wanjia Group Holdings Ltd., 00401.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
Net Cash Flow from Operating Activities 10,088 4,166 7,931 22,887 -43,086 46,956 12,584 188,055 14,971 32,167 -28,367
Net Cash Flow from Return on Investments & Servicing of Finance 33 46 92 -10,003 -12,697 -13,499 -7,978 -11,479 -7,688 -5,499 -3,458
　Interest Received 33 46 92 110 142 277 361 220 1,131 695 632
　Interest Paid 0 0 0 -10,113 -12,839 -13,776 -8,339 -11,699 -8,819 -6,015 -4,090
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 -179 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -703 -2,046 -320 -984 -3,447 -3,653 -2,129 -4,469 -14,394 -24,441 -18,518
Net Cash Flow from Investing Activities -3,877 -6,979 -11,927 -33,181 31,895 -5,628 -122,094 6,530 -20,021 -5,119 -2,153
　Additions to Fixed Assets -3,914 -6,979 -11,956 -9,337 -8,545 -5,832 -5,967 -3,957 -15,072 -5,263 -2,216
　Disposal of Fixed Assets 37 0 29 102 1,076 204 51 0 124 144 0
　Increase in Investments 0 0 0 -22,507 -6,724 0 -125,480 0 -5,073 0 0
　Decrease in Investments 0 0 0 0 46,088 0 9,302 18,421 0 0 123
　Net Cash Flow with Related Parties -3,500 -10,950 8,050 3,400 0 0 0 0 0 0 0
　Others 3,500 10,950 -8,050 -4,839 0 0 0 -7,934 0 0 -60
Net Cash Flow before Financing Activities 5,541 -4,813 -4,224 -21,281 -27,335 24,176 -119,617 178,637 -27,132 -2,892 -52,496
Net Cash Flow from Financing Activities -802 -14,969 4,327 17,450 -26,873 -35,727 24,368 41 25,271 15,112 33,329
　New Loans 11,564 0 0 0 0 109,434 96,872 97,341 153,067 88,193 53,138
　Loans Repayment -8,866 -4,019 -3,723 -62,302 -40,000 -71,489 -67,976 -186,399 -132,257 -51,656 -39,048
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 82,225 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -84,292 0 0 0 0 0
　Equity Financing 0 0 0 76,352 13,127 0 0 0 0 0 1
　Net Cash Flow with Related Parties -3,500 -10,950 8,050 3,400 0 0 0 0 0 0 0
　Others 0 0 0 0 0 10,620 -4,528 6,874 4,461 -21,425 19,238
Increase(Decrease) in Cash & Cash Equivalents 4,739 -19,782 103 -3,831 -54,208 -11,551 -95,249 178,678 -1,861 12,220 -19,167
Cash & Cash Equivalents at Beginning of Year 5,768 25,099 24,801 28,816 91,922 93,721 203,500 43,029 43,638 30,676 48,480
Net Cash Flow due to Change in Exchange Rate/Others -631 451 195 -184 -8,898 9,752 -14,530 -18,207 1,252 742 1,363
Cash & Cash Equivalents at End of Year 9,876 5,768 25,099 24,801 28,816 91,922 93,721 203,500 43,029 43,638 30,676
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
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 0

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

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