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Public company info - i-Control Holdings Limited , 01402.HK
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i-Control Holdings Limited, 01402.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities -3,359 5,706 12,235 18,745 29,012 29,570 19,967 17,876
Net Cash Flow from Return on Investments & Servicing of Finance -5,938 -7,117 -9,521 -13,076 -9,039 -10,873 -7,080 -1,230
　Interest Received 25 82 61 73 44 9 79 67
　Interest Paid -710 -371 -582 -1,149 -1,083 -882 -1,159 -1,297
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -5,253 -6,828 -9,000 -12,000 -8,000 -10,000 -6,000 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,094 -230 -3,357 -6,224 -3,078 -4,093 -4,030 -3,517
Net Cash Flow from Investing Activities -8,816 -21,873 -621 -471 -51 -29 -2,354 -48,752
　Additions to Fixed Assets -518 -500 -1,160 -471 -51 -29 -2,827 -48,752
　Disposal of Fixed Assets 0 215 539 0 0 0 0 0
　Increase in Investments 0 -8,586 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 830 888 0 0 0 0 0 -2,229
　Others -9,128 -13,890 0 0 0 0 473 2,229
Net Cash Flow before Financing Activities -19,207 -23,514 -1,264 -1,026 16,844 14,575 6,503 -35,623
Net Cash Flow from Financing Activities -1,909 25,498 -1,071 -4,546 -4,421 -4,421 -9,421 77,761
　New Loans 0 0 0 0 0 0 10,000 14,800
　Loans Repayment -4,307 -3,890 -4,518 -4,546 -4,421 -4,421 -19,421 -16,146
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 90,000
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 28,500 0 0 0 0 0 -8,664
　Net Cash Flow with Related Parties 830 888 0 0 0 0 0 -2,229
　Others 1,568 0 3,447 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -21,116 1,984 -2,335 -5,572 12,423 10,154 -2,918 42,138
Cash & Cash Equivalents at Beginning of Year 71,034 68,692 70,936 76,636 64,463 54,052 57,036 14,831
Net Cash Flow due to Change in Exchange Rate/Others -481 358 91 -128 -250 257 -66 67
Cash & Cash Equivalents at End of Year 49,437 71,034 68,692 70,936 76,636 64,463 54,052 57,036
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
Unit
Auditor's Opinion 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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