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Public company info - Integrated Waste Solutions Group Holdings Ltd. , 00923.HK
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Integrated Waste Solutions Group Holdings Ltd., 00923.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
Net Cash Flow from Operating Activities -13,604 -16,753 -7,093 -14,082 -22,879 24,651 -36,003 -31,037 -115,325 -82,700 -138,643 -215,177 294,844 340,964 229,399 215,525 54,908
Net Cash Flow from Return on Investments & Servicing of Finance 18,403 3,474 4,262 11,208 3,628 2,985 2,863 4,176 4,721 10,757 13,994 8,940 1,349 -11,956 -9,840 -497 -9,897
　Interest Received 4,539 3,478 4,330 11,397 3,628 2,985 2,863 4,176 4,721 10,757 14,210 9,659 8,818 183 1,276 669 180
　Interest Paid -11 -4 -68 -189 0 0 0 0 0 0 -216 -719 -7,469 -12,139 -11,116 -1,166 -1,477
　Dividend Received 13,875 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -8,600
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 3,211 0 100 173 -6,287 -1,694 0 430 -67,923 -36,879 -28,663 -1,392 -2,718
Net Cash Flow from Investing Activities -7,254 10,599 -18,153 -57,246 -42,318 -45,676 -36,669 -125,819 -364,479 -93,158 -180,159 -446,049 -682,927 -420,546 -374,052 -224,799 -11,943
　Additions to Fixed Assets -232 -1,913 -516 -794 -4,278 -27,590 -24,957 -85,278 -372,394 -200,211 -56,119 -97,856 -234,351 -332,938 -160,692 -78,712 -11,968
　Disposal of Fixed Assets 168 1,312 2,687 2,177 2,079 1,178 3,153 6,164 2,383 901 10,591 4,398 2,473 2,139 4,214 473 25
　Increase in Investments 0 0 -25 -69,000 -14,700 0 0 -3 0 0 -900 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 -350,788 0 0 0 0 0
　Net Cash Flow with Related Parties 392 882 1,510 0 0 0 0 1,100 199,200 0 0 0 0 0 0 0 0
　Others -7,582 10,318 -21,809 10,371 -25,419 -19,264 -14,865 -47,802 -193,668 106,152 -133,731 -1,803 -451,049 -89,747 -217,574 -146,560 0
Net Cash Flow before Financing Activities -2,455 -2,680 -20,984 -60,120 -58,358 -18,040 -69,709 -152,507 -481,370 -166,795 -304,808 -651,856 -454,657 -128,417 -183,156 -11,163 30,350
Net Cash Flow from Financing Activities 392 810 354 -1,583 152 17,809 599 -15,150 684,086 -750 -29,540 -93,494 874,895 1,145,802 65,216 139,342 -21,000
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 151,815 103,636 139,342 0
　Loans Repayment 0 -72 -1,156 -1,583 0 0 0 0 0 0 -28,800 -9,600 -146,172 -97,273 -33,636 0 -21,000
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 85 0 0 471,640 0 0 0 1,011,557 1,100,554 0 0 0
　Net Cash Flow with Related Parties 392 882 1,510 0 0 0 0 1,100 199,200 0 0 0 0 0 0 0 0
　Others 0 0 0 0 152 17,724 599 -16,250 13,246 -750 -740 -83,894 9,510 -9,294 -4,784 0 0
Increase(Decrease) in Cash & Cash Equivalents -2,063 -1,870 -20,630 -61,703 -58,206 -231 -69,110 -167,657 202,716 -167,545 -334,348 -745,350 420,238 1,017,385 -117,940 128,179 9,350
Cash & Cash Equivalents at Beginning of Year 76,462 78,332 98,962 160,665 218,871 219,102 288,212 455,869 252,560 418,123 747,167 1,492,517 1,067,985 50,348 165,512 28,837 18,224
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 593 1,982 5,304 0 4,294 252 2,776 8,496 1,263
Cash & Cash Equivalents at End of Year 74,399 76,462 78,332 98,962 160,665 218,871 219,102 288,212 455,869 252,560 418,123 747,167 1,492,517 1,067,985 50,348 165,512 28,837
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 2 2 2 1 3 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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