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Public company info - Yuk Wing Group Holdings Limited , 01536.HK

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Yuk Wing Group Holdings Limited, 01536.HK - Cash Flow 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03
Net Cash Flow from Operating Activities 49,916 -15,983 -3,815 20,286 37,234 23,179 22,284
Net Cash Flow from Return on Investments & Servicing of Finance -1,868 -171 -453 -29,710 -415 -24,603 -12,609
 Interest Received 43 30 20 8 4 9 19
 Interest Paid -1,911 -201 -473 -718 -419 -24,000 -628
 Dividend Received 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 -29,000 0 -612 -12,000
 Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -10,068 400 -5,224 -8,229 -8,848 -3,286 -7,107
Net Cash Flow from Investing Activities -1,297 -5,189 -1,356 1,346 2,823 -12,175 -7,579
 Additions to Fixed Assets -1,603 -5,269 -1,356 -3,243 -4,352 -5,046 -4,513
 Disposal of Fixed Assets 306 80 0 2,501 0 13 7
 Increase in Investments 0 0 0 0 0 0 0
 Decrease in Investments 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 -7,038 -5,210 -463 -2,781
 Others 0 0 0 9,126 12,385 -6,679 -292
Net Cash Flow before Financing Activities 36,683 -20,943 -10,848 -16,307 30,794 -16,885 -5,011
Net Cash Flow from Financing Activities -6,851 23,595 -18,179 89,047 -15,782 9,046 1,195
 New Loans 9,811 25,292 5,322 38,066 -19,374 -5,146 -4,580
 Loans Repayment -16,662 -1,697 -23,501 -24,613 8,969 10,655 4,556
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
 Equity Financing 0 0 0 92,000 0 4,000 4,000
 Net Cash Flow with Related Parties 0 0 0 -7,038 -5,210 -463 -2,781
 Others 0 0 0 -9,368 -167 0 0
Increase(Decrease) in Cash & Cash Equivalents 29,832 2,652 -29,027 72,740 15,012 -7,839 -3,816
Cash & Cash Equivalents at Beginning of Year 74,047 71,975 100,856 27,628 12,818 20,645 24,422
Net Cash Flow due to Change in Exchange Rate/Others -2,458 -580 146 488 -202 12 39
Cash & Cash Equivalents at End of Year 101,421 74,047 71,975 100,856 27,628 12,818 20,645
Currency 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

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

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