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Public company info - Tse Sui Luen Jewellery (International) Ltd. , 00417.HK
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Tse Sui Luen Jewellery (International) Ltd., 00417.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-02 2016-02 2015-02 2014-02 2013-02 2012-02 2011-02 2010-02 2009-02 2008-02 2008-02 2007-02 2006-02
Net Cash Flow from Operating Activities 130,460 350,617 392,897 337,605 330,879 194,448 266,569 213,431 243,606 -150,172 101,189 40,638 -17,716 126,879 182,610 23,137 23,137 91,425 46,667
Net Cash Flow from Return on Investments & Servicing of Finance -63,747 -26,533 -40,735 -72,411 -72,849 -50,287 -44,134 -34,325 -46,717 -46,884 -42,924 -39,836 -27,454 -13,844 -13,406 -9,384 -9,384 -9,985 -5,868
　Interest Received 10,612 10,825 9,687 3,849 3,808 3,393 5,732 8,423 3,195 298 458 460 760 518 312 491 491 350 279
　Interest Paid -69,375 -37,358 -50,422 -63,348 -50,361 -44,348 -41,242 -31,811 -32,664 -27,831 -14,987 -9,377 -5,708 -3,845 -7,454 -9,875 -9,875 -10,335 -60
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -4,984 0 0 -12,912 -26,296 -9,332 -8,624 -10,937 -17,248 -19,351 -28,395 -30,919 -22,506 -10,517 -6,264 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -6,087
Taxes (Paid) / Refunded -34,768 -32,721 -22,374 -31,150 -43,482 -46,222 -39,421 -33,186 -29,395 -20,911 -75,053 -47,001 -63,859 -59,737 -54,971 -37,681 -37,681 -25,582 -40,808
Net Cash Flow from Investing Activities -142,892 -105,220 -89,358 -179,948 -216,162 77,516 9,628 -163,001 -213,195 -52,896 -41,080 -61,336 -44,029 -26,943 -40,147 -48,925 -48,925 -59,494 -36,094
　Additions to Fixed Assets -129,838 -56,106 -22,217 -68,532 -105,851 -55,493 -63,217 -58,676 -56,583 -56,092 -41,084 -61,402 -44,147 -27,317 -44,602 -48,273 -48,273 -42,034 -36,107
　Disposal of Fixed Assets 881 269 2,135 100 154 130 557 167 40 1,601 103 66 118 374 4,455 257 257 2,303 13
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -909 -909 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28 0
　Net Cash Flow with Related Parties 0 0 0 0 0 39 0 85 38 0 74 -30,000 0 0 0 0 0 0 0
　Others -13,935 -49,383 -69,276 -111,516 -110,465 132,840 72,288 -104,577 -156,690 1,595 -173 30,000 0 0 0 0 0 -19,791 0
Net Cash Flow before Financing Activities -110,947 186,143 240,430 54,096 -1,614 175,455 192,642 -17,081 -45,701 -270,863 -57,868 -107,535 -153,058 26,355 74,086 -72,853 -72,853 -3,636 -36,103
Net Cash Flow from Financing Activities 123,799 -221,163 -208,461 41,769 -1,703 -241,870 -65,833 101,284 52,273 201,437 187,253 42,644 63,519 23,782 -33,279 14,192 14,192 -1,643 35,762
　New Loans 753,577 70,000 232,000 831,973 160,000 30,000 882,561 235,473 224,836 533,681 232,478 92,866 83,370 55,816 0 70,117 70,117 21,335 77,000
　Loans Repayment -629,778 -291,163 -440,461 -790,204 -161,703 -271,909 -573,790 -134,274 -172,601 -332,244 -172,726 -20,222 -19,851 -34,714 -36,359 -55,925 -55,925 -22,978 -41,238
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 247,427 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -374,604 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 2,680 3,080 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 39 0 85 38 0 74 -30,000 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 -120,000 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 12,852 -35,020 31,969 95,865 -3,317 -66,415 126,809 84,203 6,572 -69,426 129,385 -64,891 -89,539 50,137 40,807 -58,661 -58,661 -5,279 -341
Cash & Cash Equivalents at Beginning of Year 354,507 379,422 336,750 251,242 268,073 323,657 202,549 125,681 119,390 185,934 58,449 103,881 157,530 104,653 53,194 80,692 80,692 82,669 81,825
Net Cash Flow due to Change in Exchange Rate/Others -19,077 10,105 10,703 -10,357 -13,514 10,831 -5,701 -7,335 -281 2,882 -1,900 19,459 35,890 2,740 10,652 31,163 31,163 3,272 1,215
Cash & Cash Equivalents at End of Year 348,282 354,507 379,422 336,750 251,242 268,073 323,657 202,549 125,681 119,390 185,934 58,449 103,881 157,530 104,653 53,194 53,194 80,662 82,699
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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