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Public company info - Wang On Group Ltd. , 01222.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Wang On Group Ltd., 01222.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 2006-03 2005-03
Net Cash Flow from Operating Activities 974,163 -2,561,921 -761,730 624,941 -460,643 -888,068 179,799 56,568 -472,073 994,936 385,745 41,388 -211,888 -593,443 156,119 282,482 51,894 -129,666 -154,054
Net Cash Flow from Return on Investments & Servicing of Finance -225,940 417,833 -412,305 -471,887 -711,190 -271,956 -206,421 -129,845 -226,793 25,036 -16,987 -30,563 -19,711 -12,517 -13,366 -41,304 -34,481 -38,422 -13,429
　Interest Received 21,020 4,511 7,128 24,684 21,149 14,008 9,197 6,493 10,424 85,072 46,687 20,267 20,631 14,634 4,710 10,490 10,343 6,895 5,696
　Interest Paid -345,748 -260,510 -268,173 -285,231 -188,978 -147,432 -103,045 -55,992 -40,038 -31,915 -25,102 -17,004 -14,014 -8,447 -11,776 -22,339 -22,174 -16,774 -5,198
　Dividend Received 133,967 772,403 8,711 14,679 17,270 11,329 3,160 4,480 5,094 14,291 3,840 2,061 3,034 781 1,568 404 267 647 405
　Dividend Paid -35,179 -98,571 -159,971 -226,019 -560,631 -149,861 -115,733 -84,826 -202,273 -42,412 -42,412 -35,887 -29,362 -19,485 -7,868 -29,859 -22,917 -29,190 -14,332
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -55,544 -205,251 -256,952 -113,720 -13,189 -1,255 -44,363 -80,117 -89,906 -14,035 -23,092 -12,515 -24,096 -8,924 -15,670 -13,332 -3,896 -3,115 -4,395
Net Cash Flow from Investing Activities 165,783 2,438,759 860,238 -434,641 256,597 1,905,377 -273,791 844,106 -236,547 -666,659 -792,181 -608,944 268,394 -246,477 57,070 -362,316 -40,527 -115,323 -107,874
　Additions to Fixed Assets -40,430 -66,659 -64,764 -35,663 -27,882 -81,603 -311,658 -34,640 -237,589 -445,437 -3,580 -33,209 -70,878 -124,615 -132,394 -348,147 -52,891 -112,186 -203,367
　Disposal of Fixed Assets 9,078 560 4,497 142,938 30,933 51,962 35,586 59,154 59,340 5,113 156,662 67,033 204,816 20,570 28,226 241,939 94,652 33,739 115,197
　Increase in Investments -242,430 -670,284 -506,586 -1,956,626 -747,114 -1,296,511 -235,308 -241,848 -72,734 -84,404 -650,600 -403,514 -113,984 -115,969 -136,666 -138,882 -116,116 -166,479 -86,815
　Decrease in Investments 621,392 2,076,509 1,076,245 1,551,045 1,025,867 2,708,134 237,589 1,061,440 4,436 0 16,894 80,397 226,687 16,718 337,299 186,340 97,043 129,538 113,476
　Net Cash Flow with Related Parties 0 0 -39,802 0 93,844 -26,962 0 0 0 0 0 0 0 0 0 28,191 0 0 0
　Others -181,827 1,098,633 390,648 -136,335 -119,051 550,357 0 0 10,000 -141,931 -311,557 -319,651 21,753 -43,181 -39,395 -331,757 -63,215 65 -46,365
Net Cash Flow before Financing Activities 858,462 89,420 -570,749 -395,307 -928,425 744,098 -344,776 690,712 -1,025,319 339,278 -446,515 -610,634 12,699 -861,361 184,153 -134,470 -27,010 -286,526 -279,752
Net Cash Flow from Financing Activities -982,857 -377,297 671,633 -340,368 584,068 -449,141 1,430,950 -449,693 1,361,742 -362,502 613,440 147,956 546,377 865,711 -32,497 67,728 117,979 279,488 295,327
　New Loans 1,694,407 4,298,789 2,203,307 1,187,905 2,433,083 2,419,570 2,743,097 580,521 1,685,757 428,000 814,000 236,396 317,600 559,536 335,276 428,769 373,500 438,880 275,172
　Loans Repayment -2,550,990 -4,457,271 -1,313,739 -1,454,048 -1,842,600 -2,796,893 -1,641,037 -1,000,330 -324,015 -790,502 -200,560 -88,440 -278,862 -158,661 -439,054 -380,760 -385,804 -170,920 -75,322
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 95,477
　Repayment of Fixed Income/Debt Instruments -95,937 -134,800 -130,000 -26,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 56 0 0 0 0 507,639 464,836 71,281 -8,472 130,283 11,528 0
　Net Cash Flow with Related Parties 0 0 -39,802 0 93,844 -26,962 0 0 0 0 0 0 0 0 0 28,191 0 0 0
　Others -30,337 -84,015 -48,133 -48,225 -100,259 -44,856 328,890 -29,940 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -124,395 -287,877 100,884 -735,675 -344,357 294,957 1,086,174 241,019 336,423 -23,224 166,925 -462,678 559,076 4,350 151,656 -66,742 90,969 -7,038 15,575
Cash & Cash Equivalents at Beginning of Year 1,453,434 1,707,994 1,575,810 2,318,224 2,665,983 2,369,784 1,288,084 1,046,987 710,591 734,535 566,688 1,042,600 484,026 483,707 330,819 388,584 297,902 304,940 289,365
Net Cash Flow due to Change in Exchange Rate/Others -15,637 33,317 31,300 -6,739 -3,402 1,242 -4,474 78 -27 -720 922 2,173 -502 -4,031 1,232 8,977 -287 0 0
Cash & Cash Equivalents at End of Year 1,313,402 1,453,434 1,707,994 1,575,810 2,318,224 2,665,983 2,369,784 1,288,084 1,046,987 710,591 734,535 582,095 1,042,600 484,026 483,707 330,819 388,584 297,902 304,940
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 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 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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