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Public company info - Wonderful Sky Financial Group Holdings Ltd. , 01260.HK

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Wonderful Sky Financial Group Holdings Ltd., 01260.HK - Cash Flow 2023-03 2022-03 2021-03 2020-12 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03
Net Cash Flow from Operating Activities 67,211 104,343 111,045 185,681 219,391 310,740 106,018 130,659 241,338 181,679 200,004 117,638 151,153 89,014 26,755 44,569
Net Cash Flow from Return on Investments & Servicing of Finance 29,807 54,470 85,098 0 15,489 32,086 -15,295 -113,271 -105,579 -88,900 -60,573 -62,376 -36,623 0 0 0
 Interest Received 25,617 54,660 87,409 0 56,259 43,076 85,653 46,932 33,774 13,296 10,427 5,624 377 0 0 0
 Interest Paid 0 -286 -2,761 0 -9,283 -10,990 -12,659 -6,225 -1,823 -196 -71,000 -68,000 0 0 0 0
 Dividend Received 4,190 96 450 0 750 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 -32,237 0 -88,289 -153,978 -137,530 -102,000 0 0 -37,000 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 341 -20,171 -11,148 0 -22,847 -37,504 -34,933 -57,669 -42,342 -42,125 -20,583 -32,612 -32,865 -17,222 0 0
Net Cash Flow from Investing Activities -148,153 -7,502 -64,969 -40,580 -281,249 413,456 -488,491 -123,750 -787,414 -410,072 13,118 -101,067 15,852 -66,127 -24,660 -41,707
 Additions to Fixed Assets -116 -19,411 -2,063 0 -14,001 -11,187 -686,639 -5,495 -30,240 -6,197 -1,589 -2,097 -1,225 -143 -1,218 -2,036
 Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Increase in Investments -82,442 -146,503 -991,238 0 -1,025,397 -609,094 -2,525,460 -2,178,505 -1,275,800 -518,175 -85,293 -100,000 0 0 0 0
 Decrease in Investments 279,367 370,361 955,953 0 763,530 953,365 2,723,760 2,067,941 521,520 114,300 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 -775 775 0
 Others -344,962 -211,949 -27,621 -40,580 -5,381 80,372 -152 -7,691 -2,894 0 100,000 1,030 17,077 -65,209 -24,217 -39,671
Net Cash Flow before Financing Activities -50,794 131,140 120,026 145,101 -69,216 718,778 -432,701 -164,031 -693,997 -359,418 131,966 -78,417 97,517 5,665 2,095 2,862
Net Cash Flow from Financing Activities 0 -156,378 -80,443 -76,399 17,293 -727,653 421,226 191,522 563,264 159,331 0 0 324,232 -775 775 0
 New Loans 0 0 0 0 70,183 28,000 419,148 192,359 154,979 159,331 0 0 0 0 0 0
 Loans Repayment 0 -156,378 -80,443 0 -35,856 -755,653 0 0 0 0 0 0 0 0 0 0
 Fixed Income/Debt Instruments 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
 Equity Financing 0 0 0 0 0 0 2,078 3,176 425,913 0 0 0 324,232 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 -775 775 0
 Others 0 0 0 -76,399 -17,034 0 0 -4,013 -17,628 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -50,794 -25,238 39,583 68,702 -51,923 -8,875 -11,475 27,491 -130,733 -200,087 131,966 -78,417 421,749 4,890 2,870 2,862
Cash & Cash Equivalents at Beginning of Year 126,773 151,738 107,969 107,969 158,900 165,471 178,171 151,496 285,833 485,920 353,954 432,371 10,622 5,732 2,862 0
Net Cash Flow due to Change in Exchange Rate/Others -439 273 4,186 -49 992 2,304 -1,225 -816 -3,604 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 75,540 126,773 151,738 176,622 107,969 158,900 165,471 178,171 151,496 285,833 485,920 353,954 432,371 10,622 5,732 2,862
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
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 0 1 1 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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