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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 2017-03 2016-03 2015-03 2014-03
Net Cash Flow from Operating Activities 20,286 37,234 23,179 22,284
Net Cash Flow from Return on Investments & Servicing of Finance -29,710 -415 -24,603 -12,609
 Interest Received 8 4 9 19
 Interest Paid -718 -419 -24,000 -628
 Dividend Received 0 0 0 0
 Dividend Paid -29,000 0 -612 -12,000
 Others 0 0 0 0
Taxes (Paid) / Refunded -8,229 -8,848 -3,286 -7,107
Net Cash Flow from Investing Activities 1,346 2,823 -12,175 -7,579
 Additions to Fixed Assets -3,243 -4,352 -5,046 -4,513
 Disposal of Fixed Assets 2,501 0 13 7
 Increase in Investments 0 0 0 0
 Decrease in Investments 0 0 0 0
 Net Cash Flow with Related Parties -7,038 -5,210 -463 -2,781
 Others 9,126 12,385 -6,679 -292
Net Cash Flow before Financing Activities -16,307 30,794 -16,885 -5,011
Net Cash Flow from Financing Activities 89,047 -15,782 9,046 1,195
 New Loans 38,066 -19,374 -5,146 -4,580
 Loans Repayment -24,613 8,969 10,655 4,556
 Fixed Income/Debt Instruments 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0
 Equity Financing 92,000 0 4,000 4,000
 Net Cash Flow with Related Parties -7,038 -5,210 -463 -2,781
 Others -9,368 -167 0 0
Increase(Decrease) in Cash & Cash Equivalents 72,740 15,012 -7,839 -3,816
Cash & Cash Equivalents at Beginning of Year 27,628 12,818 20,645 24,422
Net Cash Flow due to Change in Exchange Rate/Others 488 -202 12 39
Cash & Cash Equivalents at End of Year 100,856 27,628 12,818 20,645
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 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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