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Public company info - Wang On Properties Limited , 01243.HK
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Wang On Properties Limited, 01243.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Net Cash Flow from Operating Activities -2,908,709 -1,225,788 -149,409 -628,975 -902,371 351,154 84,427 -1,038,477 1,100,529 270,662
Net Cash Flow from Return on Investments & Servicing of Finance 596,095 -282,482 -350,928 -610,627 -257,239 -111,403 -244,626 -523,398 -292,355 -271,887
　Interest Received 30,018 31,830 43,704 31,185 12,747 3,566 110 9 99 7
　Interest Paid -115,744 -172,072 -144,592 -117,012 -117,986 -114,969 -74,736 -45,507 -38,754 -27,894
　Dividend Received 794,301 0 0 0 0 0 0 0 0 0
　Dividend Paid -112,480 -142,240 -250,040 -524,800 -152,000 0 -170,000 -477,900 -253,700 -244,000
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -125,906 -173,197 -89,867 -3,581 -2,076 -34,998 -76,525 -87,731 -1,888 -3,324
Net Cash Flow from Investing Activities 2,595,495 299,729 43,123 768,364 2,086,198 -634,081 2,052,169 -42,318 -824,528 -903,112
　Additions to Fixed Assets -1,370 -389 -23,502 -5,539 -13,648 -97,226 -1,354 -235,157 -538,219 0
　Disposal of Fixed Assets 0 0 0 11 0 0 0 59,340 0 131,176
　Increase in Investments -306,539 -306,156 -605,980 0 -943,543 -509,400 0 0 0 -475,613
　Decrease in Investments 1,785,824 218,292 264,429 781,559 2,519,994 0 1,035,694 0 0 0
　Net Cash Flow with Related Parties 0 0 0 103,800 0 0 0 541,378 552,886 357,752
　Others 1,117,580 387,982 408,176 -111,467 523,395 -27,455 1,017,829 -407,879 -839,195 -916,427
Net Cash Flow before Financing Activities 156,975 -1,381,738 -547,081 -474,819 924,512 -429,328 1,815,445 -1,691,924 -18,242 -907,661
Net Cash Flow from Financing Activities -149,949 1,354,622 -478,205 794,875 -722,896 1,310,730 -1,582,002 1,849,213 1,030 998,574
　New Loans 2,745,234 1,622,040 81,407 2,328,539 1,675,258 2,495,168 501,127 1,803,500 428,000 814,000
　Loans Repayment -2,895,183 -267,418 -559,612 -1,637,464 -2,398,154 -1,513,328 -947,643 -495,665 -979,856 -173,178
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 328,890 1 0 0 0
　Net Cash Flow with Related Parties 0 0 0 103,800 0 0 0 541,378 552,886 357,752
　Others 0 0 0 0 0 0 -1,135,487 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 7,026 -27,116 -1,025,286 320,056 201,616 881,402 233,443 157,289 -17,212 90,913
Cash & Cash Equivalents at Beginning of Year 826,503 853,619 1,878,905 1,558,849 1,357,233 475,831 242,388 84,950 102,162 11,249
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 833,529 826,503 853,619 1,878,905 1,558,849 1,357,233 475,831 242,239 84,950 102,162
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
Unit
Auditor's Opinion 1 1 1 1 1 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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