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Public company info - Eminence Enterprise Ltd. , 00616.HK
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Eminence Enterprise Ltd., 00616.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 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities -93,579 -113,123 -98,774 -377,219 -112,006 -557,061 -573,879 119,222 26,566 -7,255 -26,445 9,950 -54,201 23,683 -46,194 17,857 -22,937 -3,716 -8,120
Net Cash Flow from Return on Investments & Servicing of Finance -63,063 -20,481 -27,374 -35,304 -43,661 -27,295 136 364 3,258 4,579 949 3,711 405 270 1,513 716 1,773 16 -230
　Interest Received 8,522 8,199 8,470 9,286 3,866 2,951 6,567 3,459 5,845 6,388 3,288 2,585 252 163 1,574 756 1,926 1,291 45
　Interest Paid -74,183 -34,226 -37,413 -46,331 -51,194 -31,688 -10,678 -7,210 -6,034 -4,485 -4,090 0 0 0 -61 -40 -153 -1,275 -275
　Dividend Received 2,598 5,546 1,569 1,741 3,667 1,442 4,247 4,115 3,447 2,676 1,751 1,126 153 107 0 0 0 0 0
　Dividend Paid 0 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 0
Taxes (Paid) / Refunded -27,523 -3,437 -1,965 -2,077 -1,563 -441 -133 0 0 0 58 -1,340 -151 0 0 0 0 0 0
Net Cash Flow from Investing Activities 188,226 -38,196 -199,864 -148,481 -85,001 -107,431 -304,410 -316,690 -906,181 -68,593 -270,337 8,056 41,620 -161,752 -39,670 -42,010 -68,059 -17,712 -62,105
　Additions to Fixed Assets -562 -1,013 -295 -11,042 -24,857 -203,143 -17,336 -215,014 -516,025 -21,653 -270,337 -2,411 -1,020 -98,053 -29,670 -42,010 -68,135 -13,259 -11,779
　Disposal of Fixed Assets 0 0 0 0 0 65 15 0 13 0 0 8,282 0 5,383 0 0 215 55 0
　Increase in Investments -703,659 -219,264 -354,392 -670,090 -795,138 -66,745 -528,383 -594,156 -341,477 -46,940 0 -30,000 -20,000 -82,492 0 0 0 0 -50,311
　Decrease in Investments 672,553 199,367 144,823 519,888 747,757 88,286 344,900 492,480 0 0 0 50,185 44,673 0 0 0 0 11,120 -15
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 219,894 -17,286 10,000 12,763 -12,763 74,106 -103,606 0 -48,692 0 0 -18,000 17,967 13,410 -10,000 0 -139 -15,628 0
Net Cash Flow before Financing Activities 4,061 -175,237 -327,977 -563,081 -242,231 -692,228 -878,286 -197,104 -876,357 -71,269 -295,775 20,377 -12,327 -137,799 -84,351 -23,437 -89,223 -21,412 -70,455
Net Cash Flow from Financing Activities 265,970 144,810 80,656 780,305 259,206 406,992 824,747 517,735 491,005 383,455 367,340 0 63,808 110,837 99,441 133,053 5,054 96,436 37,631
　New Loans 564,298 980,556 617,810 585,240 609,605 318,071 684,595 0 139,000 0 174,000 0 0 0 0 2,042 16,153 28,331 40,000
　Loans Repayment -349,329 -835,746 -537,154 -230,514 -330,399 -5,359 -5,027 -193,838 -6,977 -6,785 -5,313 0 0 0 0 -8,080 -11,099 -73,753 -2,369
　Fixed Income/Debt Instruments 0 0 0 70,000 0 44,200 50,000 86,000 0 99,455 0 0 0 0 0 37,650 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 -20,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 59,180 0 0 355,579 0 50,080 95,179 625,573 358,982 290,785 198,653 0 63,808 110,837 99,441 101,441 0 141,858 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 0
　Others -8,179 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 270,031 -30,427 -247,321 217,224 16,975 -285,236 -53,539 320,631 -385,352 312,186 71,565 20,377 51,481 -26,962 15,090 109,616 -84,169 75,024 -32,824
Cash & Cash Equivalents at Beginning of Year 82,099 112,260 357,767 141,582 125,422 409,884 465,279 144,628 589,458 277,411 205,477 181,876 127,912 154,870 139,753 29,392 110,018 33,352 66,131
Net Cash Flow due to Change in Exchange Rate/Others 1,872 266 1,814 -1,039 -815 774 -1,856 20 128 -139 369 3,224 2,483 4 27 745 3,544 1,642 45
Cash & Cash Equivalents at End of Year 354,002 82,099 112,260 357,767 141,582 125,422 409,884 465,279 204,234 589,458 277,411 205,477 181,876 127,912 154,870 139,753 29,393 110,018 33,352
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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