Share This

Public company info - Welife Technology Limited , 01703.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Welife Technology Limited, 01703.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 58,015 37,072 28,136 80,778 72,721 79,319 78,103 80,558
Net Cash Flow from Return on Investments & Servicing of Finance -659 -1,607 -108 -21,584 -16,096 -21,271 -72,348 -42,915
　Interest Received 615 2 760 1,026 46 697 609 490
　Interest Paid -1,274 -1,609 -868 -22,610 -2,142 -1,968 -1,203 -404
　Dividend Received 0 0 0 0 0 0 -71,754 0
　Dividend Paid 0 0 0 0 -14,000 -20,000 0 -43,001
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 1,866 892 4,275 -15,867 -7,940 -11,233 -4,745 -15,275
Net Cash Flow from Investing Activities 17,348 -23,203 -1,482 -63,706 -32,790 -11,489 -52,421 -35,840
　Additions to Fixed Assets -2,596 -3,201 -12,102 -43,706 -34,954 -23,479 -43,403 -10,846
　Disposal of Fixed Assets 0 0 2,870 0 2,026 0 0 0
　Increase in Investments 66 0 0 0 0 0 -14,409 -5,790
　Decrease in Investments -124 0 750 0 0 12,329 4,895 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -16,095 -475 -4,755
　Others 20,002 -20,002 7,000 -20,000 138 15,756 971 -14,449
Net Cash Flow before Financing Activities 76,570 13,154 30,821 -20,379 15,895 35,326 -51,411 -13,472
Net Cash Flow from Financing Activities -60,993 -80,475 -2,328 -103,353 117,514 -38,791 44,066 36,734
　New Loans 0 10,000 40,000 0 10,000 0 45,380 44,000
　Loans Repayment -60,993 -90,475 -79,078 -103,353 -11,027 -22,696 -5,839 -2,511
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 36,750 0 118,541 0 5,000 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -16,095 -475 -4,755
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 15,577 -67,321 28,493 -123,732 133,409 -3,465 -7,345 23,262
Cash & Cash Equivalents at Beginning of Year 80,180 147,501 119,012 242,560 109,151 112,745 120,125 96,784
Net Cash Flow due to Change in Exchange Rate/Others 40 0 -4 184 0 -129 -35 79
Cash & Cash Equivalents at End of Year 95,797 80,180 147,501 119,012 242,560 109,151 112,745 120,125
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 0 0 0

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.