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Public company info - Oi Wah Pawnshop Credit Holdings Ltd. , 01319.HK
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Oi Wah Pawnshop Credit Holdings Ltd., 01319.HK - Cash Flow 2023-02 2022-02 2021-02 2020-02 2019-02 2018-02 2017-02 2016-02 2015-02 2014-02 2013-02 2012-02 2011-02 2010-02
Net Cash Flow from Operating Activities 81,893 139,760 495,936 263,289 187,166 73,588 -103,744 -235,282,099 -82,017 -207,386 -46,334 12,388 -5,539 18,605
Net Cash Flow from Return on Investments & Servicing of Finance -48,177 -49,792 -59,543 -73,658 -57,985 -68,229 -64,600 -29,707,934 -34,455 483 -5,920 -1,141 -1,025 -1,000
　Interest Received 516 28 5 5 6 1 1 821 1 496 0 0 1 1
　Interest Paid -10,143 -13,129 -21,674 -38,770 -42,151 -37,079 -33,213 -28,755 -11,505 -13 -21 -142 -50 -27
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 24 26
　Dividend Paid -38,550 -36,691 -37,874 -34,893 -15,840 -31,151 -31,388 -29,680,000 -22,950 0 -5,900 -1,000 -1,000 -1,000
　Others 0 0 0 0 0 0 0 0 -1 0 1 1 0 0
Taxes (Paid) / Refunded -8,797 -16,279 -24,275 -19,942 -20,646 -36,474 -3,695 -20,898,437 -11,898 -10,097 -4,918 -4,418 -5,148 -3,082
Net Cash Flow from Investing Activities -9,812 -778 -50 -166 -1,824 -12 -516 -96,318 -169 -165 -681 -242 332 -118
　Additions to Fixed Assets -317 -816 -50 -266 -1,884 -12 -516 -100,118 -237 -165 -685 -434 -757 -227
　Disposal of Fixed Assets 0 38 0 0 60 0 0 3,800 69 0 0 193 0 176
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 -67
　Decrease in Investments 0 0 0 100 0 0 0 0 0 0 4 0 1,089 0
　Net Cash Flow with Related Parties 0 0 -56,500 10,000 -32,000 12,500 21,000 0 6,400 80,500 3,005 -1,743 3,193 -12,504
　Others -9,495 0 56,500 -10,000 32,000 -12,500 -21,000 0 -6,401 -80,500 -3,005 1,742 -3,193 12,504
Net Cash Flow before Financing Activities 15,107 72,911 412,068 169,523 106,711 -31,127 -172,555 -285,984,788 -128,538 -217,164 -57,853 6,587 -11,380 14,405
Net Cash Flow from Financing Activities -59,350 -111,585 -222,492 -149,946 -110,396 48,923 145,610 296,706,024 161,502 208,439 62,307 -137,503 3,054 -12,693
　New Loans 60,592 163,404 117,575 217,278 241,453 47,843 156,799 151,840,000 10,324 43,825 60,260 2,500 0 0
　Loans Repayment -70,407 -199,067 -283,933 -377,224 -269,482 -17,231 -44,129 -40,929,289 -172 -166 -158 -138,260 -139 -190
　Fixed Income/Debt Instruments 0 0 0 0 0 25,875 11,940 49,750,000 74,625 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -50,000 -75,000 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 153,017,295 70,325 89,525 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -56,500 10,000 -32,000 12,500 21,000 0 6,400 80,500 3,005 -1,743 3,193 -12,504
　Others 465 -922 366 0 -50,367 -20,064 0 -16,971,982 0 -5,245 -800 0 0 1
Increase(Decrease) in Cash & Cash Equivalents -44,243 -38,674 189,576 19,577 -3,685 17,796 -26,945 10,721,236 32,964 -8,726 4,454 -130,916 -8,326 1,712
Cash & Cash Equivalents at Beginning of Year 206,630 245,304 55,728 36,151 39,836 22,040 48,985 38,263,348 5,299 14,025 9,571 2,366 10,692 8,980
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 162,387 206,630 245,304 55,728 36,151 39,836 22,040 48,984,584 38,263 5,299 14,025 -128,550 2,366 10,692
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
Unit Thousand Thousand Thousand
Auditor's Opinion 1 1 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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