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Public company info - Nova Group Holdings Limited , 01360.HK

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Nova Group Holdings Limited, 01360.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06
Net Cash Flow from Operating Activities -69,515 52,151 172,323 134,855 -99,345 -3,870 -79,429 -167,235 12,853 26,485 53,521 11,786
Net Cash Flow from Return on Investments & Servicing of Finance -5,645 -6,334 -27,889 -119,692 -12,821 2,043 7 517 421 -4,606 8 -7,737
 Interest Received 7 64 163 456 31,136 1,886 7 517 421 394 8 13
 Interest Paid -5,669 -6,408 -28,052 -47,003 -29,415 -3 0 0 0 -5,000 0 0
 Dividend Received 17 10 0 0 0 160 0 0 0 0 0 0
 Dividend Paid 0 0 0 -73,145 -14,542 0 0 0 0 0 0 -7,750
 Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -6,454 -13,225 -47,808 -89,424 -70,327 -15,267 -4,796 -7,444 -9,297 -6,312 -7,801 -6,706
Net Cash Flow from Investing Activities 258 -71 38,249 10,984 -71,144 35,380 18,031 -28,153 42,027 -10,189 -1,705 -207
 Additions to Fixed Assets -59 -71 -217 -872 -1,966 -106 -5,949 -8,162 -467 -10,357 -1,705 -207
 Disposal of Fixed Assets 0 0 0 0 167 499 58 9 0 168 0 0
 Increase in Investments 0 0 0 -20,049 -69,460 -46,803 -38,206 0 0 0 0 0
 Decrease in Investments 317 0 38,466 31,905 0 81,790 0 0 42,494 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0
 Others 0 0 0 0 115 0 62,128 -20,000 0 0 0 0
Net Cash Flow before Financing Activities -81,356 32,521 134,875 -63,277 -253,637 18,286 -66,187 -202,315 46,004 5,378 44,023 -2,864
Net Cash Flow from Financing Activities 14,203 -30,312 -211,292 -7,671 298,510 102,907 92,404 0 51,545 55,459 0 0
 New Loans 3,221 0 0 0 0 0 0 0 0 0 0 0
 Loans Repayment -1,260 -1,312 -6,456 -7,671 0 0 0 0 0 0 0 0
 Fixed Income/Debt Instruments 0 0 0 0 298,510 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments -1,000 -29,000 -242,000 0 0 0 0 0 0 0 0 0
 Equity Financing 13,602 0 37,164 0 0 102,907 92,404 0 51,545 55,459 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0
 Others -360 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -67,153 2,209 -76,417 -70,948 44,873 121,193 26,217 -202,315 97,549 60,837 44,023 -2,864
Cash & Cash Equivalents at Beginning of Year 71,758 69,059 137,431 212,951 171,175 54,583 28,382 230,721 135,070 73,835 29,858 32,690
Net Cash Flow due to Change in Exchange Rate/Others -2,262 490 8,045 -4,572 -3,097 -4,601 -16 -24 -1,898 398 -46 32
Cash & Cash Equivalents at End of Year 2,343 71,758 69,059 137,431 212,951 171,175 54,583 28,382 230,721 135,070 73,835 29,858
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
Unit
Auditor's Opinion 2 1 1 1 2 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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