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Public company info - V.S. International Group Ltd. , 01002.HK
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V.S. International Group Ltd., 01002.HK - Cash Flow 2023-07 2022-07 2021-07 2020-07 2019-07 2018-07 2017-07 2016-07 2015-07 2014-07 2013-07 2012-07 2011-07 2010-07 2009-07 2008-07 2007-07 2006-07 2005-07
Net Cash Flow from Operating Activities 13,683 38,240 10,727 70,572 46,386 -842 135,723 55,572 110,776 30,453 125,564 190,289 90,461 46,071 105,469 181,100 167,376 186,795 191,493
Net Cash Flow from Return on Investments & Servicing of Finance -910 -1,155 -4,712 835 -14,181 -12,966 -12,376 -11,754 901 -21,411 -22,010 1,128 4,381 -322 -1,901 -4,680 -1,438 -55,619 -46,663
　Interest Received 921 1,056 518 835 1,621 881 1,787 385 901 727 1,112 887 1,872 1,346 2,389 4,091 6,943 6,105 3,048
　Interest Paid -1,831 -2,211 -5,230 0 -15,802 -13,847 -14,163 -12,139 0 -22,138 -23,122 -263 -1,226 -2,091 -4,290 -316 -57,439 -54,598 -1,731
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 504 3,735 423 0 215 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -8,670 -7,419 -7,126 -4,100
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56,477 0 -43,880
Taxes (Paid) / Refunded -116 -786 -362 -418 -1,808 -865 -9,708 -10,579 -15,585 -8,326 -14,323 -10,948 -9,339 -10,187 -4,444 -3,696 -9,532 -5,456 -4,170
Net Cash Flow from Investing Activities 2,671 523 1,384 4,020 29,261 -25,351 -93,235 -35,192 -120,173 -27,170 213 -20,502 -922 -83,499 -34,754 -44,723 -74,508 -20,662 -176,159
　Additions to Fixed Assets 0 -257 -2,802 -10,925 -6,356 -91,434 -102,525 -47,421 -50,838 -25,324 -25,310 -71,764 -54,748 -69,395 -64,005 -60,127 -80,589 -96,083 -174,999
　Disposal of Fixed Assets 2,671 780 4,186 14,945 8,901 1,720 9,290 7,394 3,421 8,969 8,724 27,817 31,728 5,331 12,305 543 456 3,558 24,089
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,385 0 0 -12,935 -6,975 0
　Decrease in Investments 0 0 0 0 26,716 64,363 0 0 0 0 0 1,600 0 0 0 5,286 0 0 0
　Net Cash Flow with Related Parties -4,477 0 0 21,735 17,245 0 0 0 0 0 0 -7,355 -6,522 -5,617 -2,563 -4,976 -4,702 -4,966 -4,892
　Others 4,477 0 0 -21,735 -17,245 0 0 4,835 -72,756 -10,815 16,799 29,200 28,620 -12,433 19,509 14,551 23,262 83,804 -20,357
Net Cash Flow before Financing Activities 15,328 36,822 7,037 75,009 59,658 -40,024 20,404 -1,953 -24,081 -26,454 89,444 159,967 84,581 -47,937 64,370 128,001 81,898 105,058 -35,499
Net Cash Flow from Financing Activities 1,523 -11,412 -58,028 -36,133 -71,790 77,965 -18,964 -16,600 15,040 37,010 -101,247 -183,186 -54,538 47,763 -104,791 -139,783 -125,182 -30,358 44,293
　New Loans 0 0 59,005 117,628 84,925 53,750 120,283 221,135 336,858 457,898 448,606 786,857 1,041,306 746,379 850,573 927,560 1,138,924 832,654 636,696
　Loans Repayment 0 -53,847 -129,838 -135,335 -175,402 -67,021 -83,510 -240,488 -458,023 -437,180 -580,702 -926,963 -1,083,318 -660,859 -909,683 -1,014,936 -1,207,924 -861,504 -587,511
　Fixed Income/Debt Instruments 0 0 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 0 0
　Equity Financing 0 0 0 0 0 88,590 1,947 2,753 153,567 16,292 30,849 8 32,648 0 0 0 4,997 3,458 0
　Net Cash Flow with Related Parties -4,477 0 0 21,735 17,245 0 0 0 0 0 0 -7,355 -6,522 -5,617 -2,563 -4,976 -4,702 -4,966 -4,892
　Others 6,000 42,435 12,805 -40,161 1,442 2,646 -57,684 0 -17,362 0 0 -35,733 -38,652 -32,140 -43,118 -47,431 -56,477 0 0
Increase(Decrease) in Cash & Cash Equivalents 16,851 25,410 -50,991 38,876 -12,132 37,941 1,440 -18,553 -9,041 10,556 -11,803 -23,219 30,043 -174 -40,421 -11,782 -43,284 74,700 8,794
Cash & Cash Equivalents at Beginning of Year 68,606 43,196 94,187 55,311 67,443 29,502 28,062 46,615 67,476 57,305 67,590 94,939 70,255 72,644 110,061 120,470 159,347 84,317 73,850
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 -246 -385 1,518 -4,130 -5,359 -2,215 3,004 1,373 4,407 330 1,673
Cash & Cash Equivalents at End of Year 85,457 68,606 43,196 94,187 55,311 67,443 29,502 28,062 58,189 67,476 57,305 67,590 94,939 70,255 72,644 110,061 120,470 159,347 84,317
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi 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
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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

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