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Public company info - Quali-Smart Holdings Ltd. , 01348.HK
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Quali-Smart Holdings Ltd., 01348.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 -34,938 19,758 -28,780 -1,177 78,939 45,773 -20,829 5,703 56,980 21,544
Net Cash Flow from Return on Investments & Servicing of Finance -6,033 -5,791 -6,066 -8,504 -6,341 -7,340 -8,663 -17,196 -14,443 -1,839
　Interest Received 128 214 1,551 1,472 1,519 676 19 27 21 146
　Interest Paid -6,161 -6,005 -7,617 -9,976 -7,860 -8,016 -8,682 -3,783 -2,464 -1,985
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -13,440 -12,000 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,559 -1,172 -2,962 -7,174 -6,807 -7,973 -5,476 -4,283 -9,629 -14,214
Net Cash Flow from Investing Activities 13,083 15,395 3,557 6,948 -86,895 18,288 35,914 -29,755 -95,456 -4,529
　Additions to Fixed Assets -6,160 -1,320 -713 -13,899 -22,506 -7,865 -6,664 -24,785 -98,246 -17,339
　Disposal of Fixed Assets 0 0 5,428 5,063 0 0 0 0 0 0
　Increase in Investments 0 0 0 0 -12,000 0 -26,506 -4,970 0 0
　Decrease in Investments 0 0 0 16,665 7,972 26,186 69,605 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -15,000
　Others 19,243 16,715 -1,158 -881 -60,361 -33 -521 0 2,790 27,810
Net Cash Flow before Financing Activities -29,447 28,190 -34,251 -9,907 -21,104 48,748 946 -45,531 -62,548 962
Net Cash Flow from Financing Activities 10,616 -39,933 -46,259 9,190 32,301 -140,574 153,221 37,248 57,582 39,007
　New Loans 375,057 0 44,011 23,106 168,922 182,655 217,885 308,446 333,223 434,254
　Loans Repayment -364,441 -24,933 -60,270 -13,916 -188,621 -205,760 -247,539 -330,593 -275,641 -459,481
　Fixed Income/Debt Instruments 0 65,000 0 0 110,000 0 45,000 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -80,000 -30,000 0 -58,000 -124,333 -107,030 0 0 0
　Equity Financing 0 0 0 0 0 6,864 244,905 59,395 0 79,234
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -15,000
　Others 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -18,831 -11,743 -80,510 -717 11,197 -91,826 154,167 -8,283 -4,966 39,969
Cash & Cash Equivalents at Beginning of Year 48,214 59,957 140,467 141,184 129,987 221,633 67,170 75,240 80,391 40,485
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 180 296 213 -185 -63
Cash & Cash Equivalents at End of Year 29,383 48,214 59,957 140,467 141,184 129,987 221,633 67,170 75,240 80,391
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 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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