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Public company info - Bauhaus International (Holdings) Ltd. , 00483.HK
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Bauhaus International (Holdings) Ltd., 00483.HK - Cash Flow 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 63,628 157,545 313,550 83,120 3,665 151,379 86,134 157,548 223,668 145,402 109,043 91,722 139,226 85,993 81,830 63,455 40,388 38,953
Net Cash Flow from Return on Investments & Servicing of Finance -409,061 -187,087 -40,000 -28,072 -27,741 -21,946 -49,921 -56,533 -42,185 -28,159 -64,541 -55,108 -37,330 -46,105 -37,351 -28,682 -13,165 -20,164
　Interest Received 57 493 496 96 250 323 471 382 346 199 359 607 412 624 2,188 2,236 3,011 245
　Interest Paid -3,165 -9,401 -18,453 -614 -437 -226 -796 -347 -789 -1,400 -1,277 0 0 0 0 -236 -397 -201
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -405,953 -178,179 -22,043 -27,554 -27,554 -22,043 -49,596 -56,568 -41,742 -26,958 -63,623 -55,715 -37,742 -46,729 -39,539 -30,682 -15,779 -20,208
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,052 1,780 -1,873 -10,399 125 -8,783 -12,922 -24,253 -30,408 -28,901 -47,913 -24,203 -12,964 -13,345 -14,042 -10,500 -12,791 -10,832
Net Cash Flow from Investing Activities 248,258 49,409 20,932 -61,372 -49,845 -33,823 -51,864 -104,556 -57,043 26,525 -115,673 -86,107 -14,897 -37,390 -40,530 -11,442 -15,197 -27,625
　Additions to Fixed Assets -2,385 -3,522 -24,529 -61,352 -47,690 -42,123 -51,843 -104,699 -56,945 -33,780 -122,566 -87,652 -14,642 -39,983 -33,858 -11,599 -14,882 -25,404
　Disposal of Fixed Assets 175,750 54,731 45,461 0 846 8,392 158 200 90 59,531 6,340 4 341 112 23 157 77 123
　Increase in Investments 0 0 0 0 -2,970 0 0 0 0 0 0 0 -454 -1,419 -1,679 0 0 -2,344
　Decrease in Investments 71,000 13,800 0 0 0 0 0 0 0 920 748 1,884 0 3,900 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 3,893 -15,600 0 -20 -31 -92 -179 -57 -188 -146 -195 -343 -142 0 -5,016 0 -392 0
Net Cash Flow before Financing Activities -98,227 21,647 292,609 -16,723 -73,796 86,827 -28,573 -27,794 94,032 114,867 -119,084 -73,696 74,035 -10,847 -10,093 12,831 -765 -19,668
Net Cash Flow from Financing Activities -60,003 -77,111 -165,038 0 -5,922 -6,954 -6,491 24,070 -32,490 -4,459 46,758 0 0 0 0 7,781 114,350 -1,372
　New Loans 5,000 0 30,000 50,000 30,000 0 30,000 40,800 34,711 46,888 95,532 0 0 0 0 0 12,234 8,887
　Loans Repayment -65,003 -77,111 -195,038 -50,000 -35,922 -6,954 -36,802 -21,122 -77,010 -51,347 -48,774 0 0 0 0 -3,527 -15,556 -5,001
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 311 4,392 9,809 0 0 0 0 0 0 11,308 117,672 -5,258
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 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 0 0
Increase(Decrease) in Cash & Cash Equivalents -158,230 -55,464 127,571 -16,723 -79,718 79,873 -35,064 -3,724 61,542 110,408 -72,326 -73,696 74,035 -10,847 -10,093 20,612 113,585 -21,040
Cash & Cash Equivalents at Beginning of Year 266,695 322,159 198,744 217,878 290,436 219,249 256,818 260,221 197,876 86,167 153,934 220,615 144,615 154,985 161,099 139,660 26,032 46,725
Net Cash Flow due to Change in Exchange Rate/Others 0 0 -4,156 -2,411 7,160 -8,686 -2,505 321 803 1,301 4,559 7,015 1,965 477 3,979 827 43 347
Cash & Cash Equivalents at End of Year 108,465 266,695 322,159 198,744 217,878 290,436 219,249 256,818 260,221 197,876 86,167 153,934 220,615 144,615 154,985 161,099 139,660 26,032
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
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 0

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

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