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Public company info - Ling Yui Holdings Limited , 00784.HK

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Ling Yui Holdings Limited, 00784.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03
Net Cash Flow from Operating Activities 532 24,451 15,957 -12,052 -2,514 -31,708 50,991 19,833 13,461
Net Cash Flow from Return on Investments & Servicing of Finance -1,506 -1,239 -2,083 -2,257 -1,931 -3,081 -623 -244 -7,129
 Interest Received 178 129 134 139 0 15 0 0 3
 Interest Paid -1,684 -1,368 -2,217 -2,396 -1,931 -1,203 -623 -244 -132
 Dividend Received 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 -1,893 0 0 -7,000
 Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -20 -19 2,534 0 899 -10,090 -3,032 -3,878 -1,970
Net Cash Flow from Investing Activities -279 -5,458 -3,958 -1,539 -3,915 -19,615 -16,277 -7,512 -5,812
 Additions to Fixed Assets -279 -5,458 -4,151 -1,749 -7,415 -25,708 -2,290 -3,578 -5,739
 Disposal of Fixed Assets 0 0 193 210 0 13,100 160 420 127
 Increase in Investments 0 0 0 0 0 0 0 0 0
 Decrease in Investments 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -2,693 1,317
 Others 0 0 0 0 3,500 -7,007 -14,147 -1,661 -1,517
Net Cash Flow before Financing Activities -1,273 17,735 12,450 -15,848 -7,461 -64,494 31,059 8,199 -1,450
Net Cash Flow from Financing Activities 3,776 -18,260 -7,029 -5,282 -13,894 79,054 -2,490 -6,870 -864
 New Loans 110,669 99,064 94,337 138,251 60,810 69,887 13,904 0 0
 Loans Repayment -106,893 -117,324 -101,366 -143,533 -74,704 -55,983 -16,395 -4,177 -2,181
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 0 65,150 1 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -2,693 1,317
 Others 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,503 -525 5,421 -21,130 -21,355 14,560 28,569 1,329 -2,314
Cash & Cash Equivalents at Beginning of Year 10,133 10,658 5,237 26,367 47,722 33,162 4,593 3,264 5,578
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 12,636 10,133 10,658 5,237 26,367 47,722 33,162 4,593 3,264
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
Unit
Auditor's Opinion 1 1 1 1 1 1 0 0 0

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

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