Public company info - Hang Fung Gold Technology Ltd. , 00870.HK

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Hang Fung Gold Technology Ltd., 00870.HK - Cash Flow 2008-03 2007-03 2006-03 2005-03 2004-03
Net Cash Flow from Operating Activities -495,868 54,930 230,225 90,160 27,912
Net Cash Flow from Return on Investments & Servicing of Finance -165,031 -81,207 -71,330 -28,645 -35,264
 Interest Received 7,811 1,866 1,254 150 1,062
 Interest Paid -109,670 -59,076 -49,217 -25,430 -25,110
 Dividend Received 0 0 0 0 0
 Dividend Paid -63,172 -23,997 -23,367 -3,365 -11,216
 Others 0 0 0 0 0
Taxes (Paid) / Refunded -11,460 -7,386 -12,530 -1,192 -2,861
Net Cash Flow from Investing Activities 245,451 -233,145 -301,769 -203,318 -142,694
 Additions to Fixed Assets -19,717 -258,389 -354,774 -218,746 -143,390
 Disposal of Fixed Assets 265,168 25,074 47,565 15,428 30
 Increase in Investments 0 0 0 0 -3,900
 Decrease in Investments 0 170 5,440 0 0
 Net Cash Flow with Related Parties 0 0 0 -7,736 4,217
 Others 0 0 0 7,736 349
Net Cash Flow before Financing Activities -426,908 -266,808 -155,404 -142,995 -152,907
Net Cash Flow from Financing Activities 815,365 271,925 257,024 188,266 184,071
 New Loans 2,020,265 1,143,271 1,407,824 1,402,574 1,289,523
 Loans Repayment -1,230,752 -1,081,907 -1,335,389 -1,270,821 -1,218,210
 Fixed Income/Debt Instruments 0 229,700 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
 Equity Financing 20,185 0 190,260 -557 108,541
 Net Cash Flow with Related Parties 0 0 0 -7,736 4,217
 Others 5,667 -19,139 -5,671 64,806 0
Increase(Decrease) in Cash & Cash Equivalents 388,457 5,117 101,620 45,271 31,164
Cash & Cash Equivalents at Beginning of Year 193,103 187,986 86,366 41,095 9,931
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0
Cash & Cash Equivalents at End of Year 581,560 193,103 187,986 86,366 41,095
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 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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