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Public company info - Wai Chun Group Holdings Ltd. , 01013.HK
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Wai Chun Group Holdings Ltd., 01013.HK - Cash Flow 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 3,791 -9,435 -1,734 -2,287 -20,050 -55,848 -16,266 -11,677 -10,042 -67,263 -1,381 -15,309 -29,999 -38,579 8,316 3,108 -5,513 -5,389
Net Cash Flow from Return on Investments & Servicing of Finance 1 13 5 10 26 107 83 281 -142 -806 -349 691 173 738 -4,088 -17,054 -540 -1,652
　Interest Received 1 13 5 10 26 107 83 106 23 23 25 31 64 738 48 6 24 10
　Interest Paid 0 0 0 0 0 0 0 -121 -685 -1,244 -485 -80 0 0 -4,218 -17,954 -857 -2,053
　Dividend Received 0 0 0 0 0 0 0 296 520 415 111 740 109 0 82 894 293 391
　Dividend Paid 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
Taxes (Paid) / Refunded 0 0 0 0 0 -104 -158 0 -387 -303 -129 0 -234 -373 -95 -76 -220 3,132
Net Cash Flow from Investing Activities -8 831 -791 1,669 12,528 -18,630 -64 -402 -1,900 -1,240 2,454 19,149 -42,506 444 6,436 10,801 2,867 2,997
　Additions to Fixed Assets -8 -37 -810 -10 -3,401 -11 -64 -405 -1,900 -1,341 -1,166 -11,917 -1,639 -693 -9 -4 -7 -91
　Disposal of Fixed Assets 0 0 17 0 0 100 0 3 0 1 0 80 0 0 0 12 11 0
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 -19,080 -42,363 -6,241 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 100 2,948 50,066 2,046 7,378 6,445 10,793 2,863 0
　Net Cash Flow with Related Parties 9,930 7,700 1,660 -2,153 40,089 11,361 47,807 794 -28,417 51,038 12,559 0 0 0 0 0 0 0
　Others -9,930 -6,832 -1,658 3,832 -24,160 -30,080 -47,807 -794 28,417 -51,038 -11,887 0 -550 0 0 0 0 3,088
Net Cash Flow before Financing Activities 3,784 -8,591 -2,520 -608 -7,496 -74,475 -16,405 -11,798 -12,471 -69,612 595 4,531 -72,566 -37,770 10,569 -3,221 -3,406 -912
Net Cash Flow from Financing Activities -9,963 14,571 -17,960 -6,491 35,990 49,470 49,370 794 21,583 51,038 12,559 0 0 113,378 -2,586 3,320 380 -1,012
　New Loans 0 35,500 16,835 113,653 52,638 38,109 1,563 0 0 0 0 0 0 0 0 5,742 400 0
　Loans Repayment -19,893 -28,629 -36,455 -117,991 -56,737 0 0 0 0 0 0 0 0 -42,582 -2,586 -2,422 -20 -1,012
　Fixed Income/Debt Instruments 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 -14,040 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 50,000 0 0 0 0 170,000 0 0 0 0
　Net Cash Flow with Related Parties 9,930 7,700 1,660 -2,153 40,089 11,361 47,807 794 -28,417 51,038 12,559 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
Increase(Decrease) in Cash & Cash Equivalents -6,179 5,980 -20,480 -7,099 28,494 -25,005 32,965 -11,004 9,112 -18,574 13,154 4,531 -72,566 75,608 7,983 99 -3,026 -1,924
Cash & Cash Equivalents at Beginning of Year 19,705 12,008 32,022 35,148 10,134 36,027 3,629 14,497 4,923 24,049 12,075 9,632 84,124 6,909 1,587 1,681 4,826 6,750
Net Cash Flow due to Change in Exchange Rate/Others 664 1,717 466 3,973 -3,480 -888 -567 136 462 -552 -1,180 -2,088 -1,926 1,607 -2,661 -193 -119 0
Cash & Cash Equivalents at End of Year 14,190 19,705 12,008 32,022 35,148 10,134 36,027 3,629 14,497 4,923 24,049 12,075 9,632 84,124 6,909 1,587 1,681 4,826
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
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 2 2 2 2

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

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