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Public company info - Ulferts International Limited , 01711.HK
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Ulferts International Limited, 01711.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03
Net Cash Flow from Operating Activities 43,649 76,730 64,152 13,321 8,594 33,767 28,368 38,402
Net Cash Flow from Return on Investments & Servicing of Finance -6,355 -1,105 -1,747 542 -72,043 -1 -2 -33,063
　Interest Received 220 272 930 782 240 0 0 0
　Interest Paid -1,535 -1,377 -2,677 -240 -283 -1 -2 -63
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -5,040 0 0 0 -72,000 0 0 -33,000
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -6,882 75 3,032 -1,631 -6,728 -4,866 -6,764 -2,096
Net Cash Flow from Investing Activities -8,430 -1,233 -3,295 -20,352 -10,326 -2,517 -12,835 -8,023
　Additions to Fixed Assets -8,430 -1,233 -3,295 -20,352 -10,450 -2,635 -12,535 -5,517
　Disposal of Fixed Assets 0 0 0 0 124 118 0 26
　Increase in Investments 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 -300 -2,532
Net Cash Flow before Financing Activities 21,982 74,467 62,142 -8,120 -80,503 26,383 8,767 -4,780
Net Cash Flow from Financing Activities -38,866 -44,449 -57,941 -15,796 124,070 0 0 -3,695
　New Loans 0 0 0 0 19,798 0 0 -3,695
　Loans Repayment -38,866 -44,449 -57,941 -15,796 0 0 0 0
　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 0 0 104,272 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -16,884 30,018 4,201 -23,916 43,567 26,383 8,767 -8,475
Cash & Cash Equivalents at Beginning of Year 93,688 63,670 59,469 83,385 39,818 13,435 4,668 13,143
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 76,804 93,688 63,670 59,469 83,385 39,818 13,435 4,668
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

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