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Public company info - Vestate Group Holdings Limited , 01386.HK
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Vestate Group Holdings Limited, 01386.HK - Cash Flow 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 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 9,348 -59,315 -94,252 -128,242 -80,935 -21,869 -17,403 2,724 -19,900 5,562 47,062 -111,556 -26,429 15,426 38,496 46,547
Net Cash Flow from Return on Investments & Servicing of Finance -2,810 -2,574 -50,925 -11,408 -524 -489 965 3,832 -11,951 3,446 4,964 -709 -8,156 -7,825 -21,522 -967
　Interest Received 0 4,010 45 63 224 212 249 272 361 726 588 6,103 34,862 309 159 21
　Interest Paid -2,810 -6,584 -50,970 -11,471 -748 -701 -581 -453 -775 -301 -95 -478 -3,120 -3,134 -1,681 -988
　Dividend Received 0 0 0 0 0 0 1,297 4,013 4,052 3,021 4,471 3,003 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 -15,589 0 0 -9,337 -39,898 -5,000 -20,000 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -10 0 0 52 -197 -1,061 -1,049 -1,895 -4,549 -15,674 -8,207 -10,156 -33,434 -24,832 -7,500 -5,142
Net Cash Flow from Investing Activities 2,042 11,029 -97,340 -96,840 389 -6,406 18,314 1,481 -12,459 -31,113 -30,518 -173,546 -29,415 -29,865 -13,351 -19,938
　Additions to Fixed Assets -643 -622 -6,215 -9,066 -11,877 -17,306 -21,152 -28,046 -40,313 -31,289 -23,546 -120,233 -33,080 -30,967 -12,181 -13,980
　Disposal of Fixed Assets 533 148 127,992 463 62 11,232 264 0 1 0 0 0 5,175 1,102 0 10,800
　Increase in Investments 0 0 -7,693 -88,220 0 0 0 0 0 -8,694 0 -59,938 -1,510 0 -1,170 0
　Decrease in Investments 2,308 5,344 0 0 12,760 0 39,321 32,061 30,001 10,920 0 6,342 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 2,137 1,380 0 2,135 3,510 0 875 2,625 0 0 0 0 0
　Others -156 6,159 -211,424 -2,154 -1,936 -332 -2,254 -6,044 -2,148 -2,925 -9,597 283 0 0 0 -16,758
Net Cash Flow before Financing Activities 8,570 -50,860 -242,517 -236,438 -81,267 -29,825 827 6,142 -48,859 -37,779 13,301 -295,967 -97,434 -47,096 -3,877 20,500
Net Cash Flow from Financing Activities -4,734 -5,227 261,786 229,842 31,954 19,894 2,083 2,784 5,759 1,195 -20,216 22,331 504,614 76,850 -348 -2,815
　New Loans 0 0 0 91,088 64,896 80,736 103,587 77,327 62,206 34,507 0 45,293 38,372 175,228 65,999 47,492
　Loans Repayment -4,734 -5,227 -67,214 -42,483 -45,002 -60,842 -103,639 -78,053 -56,447 -34,823 -22,841 -22,962 -148,078 -98,378 -66,347 -50,307
　Fixed Income/Debt Instruments 0 0 329,000 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 0 179,100 10,680 0 0 0 0 636 0 0 614,320 0 0 0
　Net Cash Flow with Related Parties 0 0 0 2,137 1,380 0 2,135 3,510 0 875 2,625 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 3,836 -56,087 19,269 -6,596 -49,313 -9,931 2,910 8,926 -43,100 -36,584 -6,915 -273,636 407,180 29,754 -4,225 17,685
Cash & Cash Equivalents at Beginning of Year 1,763 53,514 32,839 41,039 94,939 107,044 104,179 95,552 135,927 170,628 177,975 452,231 47,823 26,583 30,668 12,917
Net Cash Flow due to Change in Exchange Rate/Others -548 4,336 1,406 -1,604 -4,587 -2,174 -45 -299 2,725 1,883 -432 -620 -2,772 1,486 140 66
Cash & Cash Equivalents at End of Year 5,051 1,763 53,514 32,839 41,039 94,939 107,044 104,179 95,552 135,927 170,628 177,975 452,231 57,823 26,583 30,668
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 Thousand Thousand Thousand
Auditor's Opinion 2 2 1 1 1 1 1 1 1 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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