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Public company info - Vico International Holdings Limited , 01621.HK
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Vico International Holdings Limited, 01621.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03
Net Cash Flow from Operating Activities 6,342 36,252 20,841 20,750 29,338 19,534 16,119 14,310 18,296
Net Cash Flow from Return on Investments & Servicing of Finance -1,246 -11,047 -745 -10,646 -375 -382 -532 -665 -627
　Interest Received 187 28 182 185 8 86 57 72 135
　Interest Paid -1,433 -1,075 -927 -831 -383 -468 -589 -737 -762
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -10,000 0 -10,000 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,614 -9,416 229 -1,014 -6,101 -5,737 -6,587 -2,734 -459
Net Cash Flow from Investing Activities -7,200 -38,966 -36,481 -13,508 -59,041 1,581 -1,205 -160 -15,452
　Additions to Fixed Assets -1,500 -39,353 -37,745 -9,355 -59,515 -226 -1,106 -1,408 -22,005
　Disposal of Fixed Assets 2,715 601 1,812 1,411 482 0 360 722 910
　Increase in Investments 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -5,497 -1,805 531 -4,317
　Others -8,415 -214 -548 -5,564 -8 7,304 1,346 -5 9,960
Net Cash Flow before Financing Activities -4,718 -23,177 -16,156 -4,418 -36,179 14,996 7,795 10,751 1,758
Net Cash Flow from Financing Activities -16,148 21,558 5,274 15,466 -2,859 63,553 -7,501 -2,221 -1,528
　New Loans 0 28,000 9,000 19,500 10,000 0 0 2,000 7,178
　Loans Repayment -17,151 -6,629 -5,827 -4,691 -12,984 -3,928 -5,696 -4,782 -4,389
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 72,978 0 30 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -5,497 -1,805 531 -4,317
　Others 1,003 187 2,101 657 125 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -20,866 -1,619 -10,882 11,048 -39,038 78,549 294 8,530 230
Cash & Cash Equivalents at Beginning of Year 53,600 55,219 66,101 55,053 94,091 15,542 15,248 6,718 6,488
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 32,734 53,600 55,219 66,101 55,053 94,091 15,542 15,248 6,718
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
Unit
Auditor's Opinion 1 1 1 1 1 1 0 0 0

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

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