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Public company info - Magnus Concordia Group Limited , 01172.HK
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Magnus Concordia Group Limited, 01172.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 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 13,141 58,926 -37,310 32,374 44,555 5,540 -103,729 -31,976 -4,994 -26,015 -10,187 -33,747 8,031 -11,361 15,088 26,903 96,656
Net Cash Flow from Return on Investments & Servicing of Finance -4,409 -10,322 -11,263 -4,149 -33,000 -1,086 -2,461 -4,713 -5,288 -4,205 -6,668 -5,174 -4,158 -5,785 -12,658 -28,187 -28,173
　Interest Received 457 1,205 1,775 661 2,443 33 434 560 242 555 1,017 21 42 1,640 3,580 2,678 1,894
　Interest Paid -4,866 -11,527 -13,038 -4,810 -2,335 -1,119 -2,895 -5,273 -5,530 -4,760 -7,685 -5,195 -4,200 -7,425 -6,855 -6,822 -5,315
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -33,108 0 0 0 0 0 0 0 0 0 -9,383 -24,043 -24,752
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -29,078 -29,130 -9,756 -5,835 -318 0 0 -357 -346 -35 143 -272 2,093 573 -3,490 -4,968 -13,718
Net Cash Flow from Investing Activities -31,030 7,593 -167,255 -97,981 -147,378 182,292 93,882 86,084 -35,236 -4,500 -8,939 -2,628 -1,633 -21,467 -10,787 -18,025 33,088
　Additions to Fixed Assets -924 -2,454 -3,322 -15,683 -59,099 -12,371 -8,760 -5,462 -10,236 -8,687 -11,022 -2,708 -5,257 -7,151 -11,155 -18,213 -38,409
　Disposal of Fixed Assets 3,702 6,027 668 4,557 6,525 5,403 4,643 12,242 0 4,187 2,083 80 3,624 2,060 924 188 50
　Increase in Investments -48,862 0 -139,707 0 -94,804 0 -37,900 0 0 0 0 0 0 -15,757 -556 0 0
　Decrease in Investments 0 0 0 0 0 0 120,899 69,304 0 0 0 0 0 -619 0 0 73,025
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 15,054 4,020 -24,894 -86,855 0 189,260 15,000 10,000 -25,000 0 0 0 0 0 0 0 -1,578
Net Cash Flow before Financing Activities -51,376 27,067 -225,584 -75,591 -136,141 186,746 -12,308 49,038 -45,864 -34,755 -25,651 -41,821 4,333 -38,040 -11,847 -24,277 87,853
Net Cash Flow from Financing Activities -46,167 -157,123 430,164 19,284 -15,893 49,994 -43,993 -18,515 -2,419 20,816 49,065 23,275 21,704 16,828 46,637 -27,507 -45,679
　New Loans 55,240 319,764 517,128 63,391 31,675 140,811 146,473 157,903 154,792 145,047 98,322 170,217 104,364 90,864 45,000 26,633 55,973
　Loans Repayment -101,407 -476,887 -280,604 -44,107 -47,568 -90,817 -190,466 -170,868 -157,211 -124,231 -139,686 -146,942 -123,260 -118,728 -47,863 -54,140 -53,152
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 60,000 0 49,500 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 -113,000 0 0 -16,650 0 -19,400 -28,800 0 0 -48,500
　Equity Financing 0 0 193,640 0 0 0 0 107,450 0 0 107,079 0 0 73,492 0 0 0
　Net Cash Flow with Related Parties 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
Increase(Decrease) in Cash & Cash Equivalents -97,543 -130,056 204,580 -56,307 -152,034 236,740 -56,301 30,523 -48,283 -13,939 23,414 -18,546 26,037 -21,212 34,790 -51,784 42,174
Cash & Cash Equivalents at Beginning of Year 149,220 265,502 67,945 128,038 279,754 43,078 99,442 68,917 117,252 131,128 107,616 126,045 100,008 121,220 86,430 138,214 96,040
Net Cash Flow due to Change in Exchange Rate/Others 2,405 13,774 -7,023 -3,786 318 -64 -63 2 -52 63 98 117 0 0 0 0 0
Cash & Cash Equivalents at End of Year 54,082 149,220 265,502 67,945 128,038 279,754 43,078 99,442 68,917 117,252 131,128 107,616 126,045 100,008 121,220 86,430 138,214
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 Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 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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