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Public company info - Victory City International Holdings Ltd. , 00539.HK
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Victory City International Holdings Ltd., 00539.HK - Cash Flow 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 395,183 968,761 379,067 170,346 352,927 673,135 -330,981 520,337 840,038 91,933 244,568 614,555 330,267 122,149 139,675 173,627
Net Cash Flow from Return on Investments & Servicing of Finance -104,879 -198,173 -142,195 -128,392 -272,883 -383,852 -110,193 -92,919 -103,804 -101,132 -62,617 -102,902 -174,481 -136,112 -85,524 -55,821
　Interest Received 83,873 45,672 46,839 35,017 50,575 25,967 38,085 30,940 9,863 1,953 806 3,062 3,479 3,000 1,940 866
　Interest Paid -188,752 -210,980 -178,254 -143,019 -140,397 -128,099 -120,741 -108,513 -64,187 -53,386 -47,736 -71,118 -115,134 -89,826 -43,101 -19,857
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -32,865 -10,780 -20,390 -183,061 -281,720 -27,537 -15,346 -49,480 -49,699 -15,687 -34,846 -62,826 -49,286 -44,363 -36,830
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -20,290 -11,999 -24,773 -24,401 -31,771 -26,560 -22,328 -16,560 -29,166 -25,602 -10,636 -11,554 -26,526 -8,046 -5,250 -7,962
Net Cash Flow from Investing Activities -1,002,744 -916,196 -982,220 -596,503 -766,083 -147,491 -398,125 -575,446 -130,144 -95,896 -65,664 -123,739 -405,769 -634,848 -470,252 -472,417
　Additions to Fixed Assets -625,480 -992,266 -885,192 -649,854 -771,053 -350,182 -434,536 -407,774 -162,026 -93,056 -64,630 -302,815 -374,559 -643,787 -471,904 -472,801
　Disposal of Fixed Assets 138,894 839 1,883 1,827 1,575 6,089 6,348 9,743 16,326 26,356 825 352 2,040 10,279 3,842 384
　Increase in Investments -520,897 0 0 -15,910 0 -1,096 -1,092 0 19,432 0 0 0 0 -1,340 1,208 0
　Decrease in Investments 11,766 24,489 0 74,543 0 216,526 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 50,850 8,385 0 0 67,084 -19,000 4,494 0 0 0 0
　Others -7,027 50,742 -98,911 -7,109 3,395 -69,678 22,770 -177,415 -3,876 -96,280 17,141 174,230 -33,250 0 -3,398 0
Net Cash Flow before Financing Activities -732,730 -157,607 -770,121 -578,950 -717,810 115,232 -861,627 -164,588 576,924 -130,697 105,651 376,360 -276,509 -656,857 -421,351 -362,573
Net Cash Flow from Financing Activities -402,765 -69,306 666,802 1,298,666 886,720 587,667 467,714 757,406 -199,297 291,282 -104,694 -303,046 539,179 488,427 564,495 325,605
　New Loans 106,552 484,176 3,506,174 949,299 3,343,334 1,229,495 2,192,669 2,066,687 364,941 299,126 1,178,149 59,414 628,480 1,177,910 584,242 780,896
　Loans Repayment -890,261 -553,482 -3,394,438 -254,633 -2,796,245 -692,834 -1,787,889 -1,309,781 -535,139 -302,286 -1,310,923 -514,515 -66,972 -775,283 -190,080 -455,291
　Fixed Income/Debt Instruments 129,000 0 397,538 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
　Equity Financing 251,944 0 157,528 604,000 339,631 156 54,549 500 0 227,358 47,080 148,116 4,029 0 170,333 0
　Net Cash Flow with Related Parties 0 0 0 0 0 50,850 8,385 0 0 67,084 -19,000 4,494 0 0 0 0
　Others 0 0 0 0 0 0 0 0 -29,099 0 0 -555 -26,358 85,800 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,135,495 -226,913 -103,319 719,716 168,910 702,899 -393,913 592,818 377,627 160,585 957 73,314 262,670 -168,430 143,144 -36,968
Cash & Cash Equivalents at Beginning of Year 2,454,951 2,800,895 2,725,090 2,111,088 2,003,390 1,300,491 1,692,922 1,099,022 709,479 547,779 546,477 470,139 204,563 370,762 225,833 262,801
Net Cash Flow due to Change in Exchange Rate/Others -123,175 -119,031 179,124 -105,714 -61,212 0 1,482 1,082 11,916 1,115 345 3,024 2,906 2,231 1,785 0
Cash & Cash Equivalents at End of Year 1,196,281 2,454,951 2,800,895 2,725,090 2,111,088 2,003,390 1,300,491 1,692,922 1,099,022 709,479 547,779 546,477 470,139 204,563 370,762 225,833
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
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

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

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