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Public company info - Hang Pin Living Technology Company Limited , 01682.HK
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Hang Pin Living Technology Company Limited, 01682.HK - Cash Flow 2023-03 2022-03 2021-03 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
Net Cash Flow from Operating Activities -6,411 5,820 -5,999 45,197 -61,862 -29,736 -13,526 21,651 -83,354 -30,305 21,540 51,958 -81,079 62,862 90,470 135,239
Net Cash Flow from Return on Investments & Servicing of Finance 4,560 2,439 1,120 143 44 165 114 158 -374,792 -7,163 -2,334 -8,372 -31,615 -5,480 -9,863 -13,545
　Interest Received 1,402 1,353 1,148 194 44 165 114 158 302 84 656 428 96 410 342 493
　Interest Paid 0 -2 -28 -51 0 0 0 0 -855 -2,759 -2,990 -2,166 -1,711 -2,253 -3,407 -6,754
　Dividend Received 3,158 1,088 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 -374,239 -4,488 0 -6,634 -30,000 -3,637 -6,798 -7,284
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 -93 -321 673 -1,470 311 -1,446 -6,004 1,181 -10,690 -7,480 1,622 -5,590 -9,047
Net Cash Flow from Investing Activities 264 10,678 -27,286 -24,832 -7,520 -1,132 0 -58 192,805 -15,099 -38,912 -34,796 44,160 4,826 -36,031 -16,365
　Additions to Fixed Assets 0 0 -1,066 -25,063 -121 -1,132 0 -58 -10,451 -16,072 -46,563 -33,610 -9,119 -40,549 -28,624 -15,443
　Disposal of Fixed Assets 0 11,375 1,100 0 0 0 0 0 824 973 7,651 521 25,915 3,315 54,683 3,563
　Increase in Investments -22,347 -19,503 -34,853 -5,874 -7,320 0 0 0 0 0 0 -1,707 0 0 0 0
　Decrease in Investments 20,788 17,903 7,383 6,105 -79 0 0 0 210,828 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 5,593 -19,177 36,054 0 -3,500 0 -2,202 -31,282 -50,731 -24,381
　Others 1,823 903 150 0 0 0 -5,593 19,177 -44,450 0 3,500 0 29,566 73,342 -11,359 19,896
Net Cash Flow before Financing Activities -1,587 18,937 -32,165 20,415 -69,659 -30,030 -14,882 22,062 -266,787 -58,571 -18,525 -1,900 -76,014 63,830 38,986 96,282
Net Cash Flow from Financing Activities 0 -113 15,865 -486 -115 102,203 5,593 -19,177 229,492 -37,475 56,722 -31,138 82,881 -96,249 -3,182 -51,741
　New Loans 0 0 0 0 0 0 0 0 262,212 0 78,840 17,393 41,714 0 47,940 0
　Loans Repayment 0 -113 -780 -486 -115 -73 0 0 -119,625 -45,860 -18,690 -48,531 -20,618 -64,967 -391 -27,360
　Fixed Income/Debt Instruments 0 0 0 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 16,645 0 0 102,276 0 0 50,851 8,385 72 0 63,987 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 5,593 -19,177 36,054 0 -3,500 0 -2,202 -31,282 -50,731 -24,381
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,587 18,824 -16,300 19,929 -69,774 72,173 -9,289 2,885 -37,295 -96,046 38,197 -33,038 6,867 -32,419 35,804 44,541
Cash & Cash Equivalents at Beginning of Year 34,462 15,243 21,736 3,705 76,146 2,509 11,798 8,913 46,298 142,491 104,230 136,089 128,404 161,230 126,183 81,894
Net Cash Flow due to Change in Exchange Rate/Others -765 395 107 -1,898 -2,667 1,464 0 0 -90 -147 64 1,179 818 -407 -757 -252
Cash & Cash Equivalents at End of Year 32,110 34,462 5,543 21,736 3,705 76,146 2,509 11,798 8,913 46,298 142,491 104,230 136,089 128,404 161,230 126,183
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
Auditor's Opinion 1 1 1 1 1 1 1 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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