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Public company info - Huasheng International Holding Limited , 01323.HK
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Huasheng International Holding Limited, 01323.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
Net Cash Flow from Operating Activities -21,717 93,148 -27,644 19,357 -8,112 -289,054 -56,379 -31,662 -52,808 -57,155 -161,798 -20,354 54,916 21,664 102,318 5,373
Net Cash Flow from Return on Investments & Servicing of Finance -10,181 -26,639 -11,027 -12,297 -18,882 -506 -30,330 -8,024 -6,145 -138 -80 -18,171 1,171 30 34 -857
　Interest Received 350 973 1,371 26 58 4,809 942 21 84 14 530 1,829 1,171 30 34 143
　Interest Paid -10,531 -17,115 -12,398 -12,323 -18,940 -6,270 -31,272 -8,045 -6,229 -152 -112 0 0 0 0 0
　Dividend Received 0 0 0 0 0 955 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -10,497 0 0 0 0 0 0 0 0 -498 -20,000 0 0 0 -1,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4,678 478 -13,658 -8,622 -922 -2,320 -5,103 -1,042 -2,708 -3,110 -1,362 125 -308 0 288 -576
Net Cash Flow from Investing Activities -79,983 -105,196 -12,029 -73,727 43,765 130,628 -32,350 46,138 -172,645 -4,943 50,327 -48,575 -84,546 -34,688 -98,700 -14,178
　Additions to Fixed Assets -4,742 -6,998 -7,575 -236 -219 -138 -575 -363 -3,741 -1,813 -6,010 -5,600 -614 -1,715 -235 -1,443
　Disposal of Fixed Assets 704 1,375 231 0 0 280 121 37 506 114 1,121 3,707 0 74 0 376
　Increase in Investments -156,276 -10,936 -15,524 -73,491 -109,639 -98,784 -42,202 0 -141,909 -3,240 -11,414 -43,854 0 0 0 0
　Decrease in Investments 18,482 4,975 31,849 0 153,623 265,850 2,497 18,965 0 0 12,147 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -6 1,401 -1,152 2,304 630 1,199 0 -60,057 4,361 5,914 6,501
　Others 61,849 -93,612 -21,010 0 0 -36,574 6,408 28,651 -29,805 -634 53,284 -2,828 -23,875 -37,408 -104,379 -19,612
Net Cash Flow before Financing Activities -116,559 -38,209 -64,358 -75,289 15,849 -161,252 -124,162 5,410 -234,306 -65,346 -112,913 -86,975 -28,767 -12,994 3,940 -10,238
Net Cash Flow from Financing Activities 117,500 -40,657 127,672 57,108 -36,900 199,994 122,475 -6,438 223,534 80,196 10,362 0 234,579 4,361 5,914 6,501
　New Loans 85,349 60,000 50,000 17,500 0 0 0 0 0 0 9,163 0 0 0 0 0
　Loans Repayment -7,242 -125,657 -57,690 -14,690 0 0 -752 0 0 -2,334 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 25,000 154,752 0 0 200,000 0 0 100,000 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -31,800 0 -100,093 -125,918 -58,500 0 -100,000 -5,286 -24,920 0 0 0 0 0 0 0
　Equity Financing 71,193 0 80,703 180,216 21,600 0 221,826 0 146,150 81,900 0 0 294,636 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -6 1,401 -1,152 2,304 630 1,199 0 -60,057 4,361 5,914 6,501
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 941 -78,866 63,314 -18,181 -21,051 38,742 -1,687 -1,028 -10,772 14,850 -102,551 -86,975 205,812 -8,633 9,854 -3,737
Cash & Cash Equivalents at Beginning of Year 15,066 89,113 18,238 45,383 67,013 25,640 27,811 29,548 39,887 25,234 128,943 215,488 9,237 17,861 7,980 11,336
Net Cash Flow due to Change in Exchange Rate/Others -915 4,819 7,561 -8,964 -579 2,631 -484 -709 433 -197 -1,158 430 439 9 27 381
Cash & Cash Equivalents at End of Year 15,092 15,066 89,113 18,238 45,383 67,013 25,640 27,811 29,548 39,887 25,234 128,943 215,488 9,237 17,861 7,980
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 Thousand
Auditor's Opinion 1 1 1 1 1 2 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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