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Public company info - Wecon Holdings Limited , 01793.HK
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Wecon Holdings Limited, 01793.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 327 -34,896 48,666 21,212 53,283 80,100 1,888 12,745
Net Cash Flow from Return on Investments & Servicing of Finance -6,861 -8,267 -13,807 -6,741 -48,016 3,791 5,503 4,122
　Interest Received 1,712 225 1,592 4,818 2,584 3,379 5,410 4,505
　Interest Paid -180 -129 -199 -359 -600 -244 -512 -383
　Dividend Received 1,143 1,173 0 0 0 656 605 0
　Dividend Paid -9,536 -9,536 -15,200 -11,200 -50,000 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -874 6,136 -10,024 -17,097 -6,957 -7,322 -5,918 -253
Net Cash Flow from Investing Activities -16,309 3,498 -31,770 -17,606 3,347 21,734 -9,840 -3,019
　Additions to Fixed Assets -1,034 -3,211 -4,175 -6,365 -3,077 -934 -1,295 -1,387
　Disposal of Fixed Assets 0 0 540 119 588 47 390 0
　Increase in Investments -23,865 -15,574 -18,998 0 0 0 -9,852 -10,729
　Decrease in Investments 17,364 15,949 0 0 0 24,011 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -8,500 -60,700 -1,300 -6,299
　Others -8,774 6,334 -9,137 -11,360 14,336 59,310 2,217 15,396
Net Cash Flow before Financing Activities -23,717 -33,529 -6,935 -20,232 1,657 98,303 -8,367 13,595
Net Cash Flow from Financing Activities -5,772 -3,721 -8,090 -13,306 112,257 -86,700 9,626 -5,105
　New Loans 10,000 40,000 106,000 56,000 90,000 14,000 142,285 113,730
　Loans Repayment -15,519 -43,721 -113,094 -69,306 -80,410 -40,000 -131,359 -114,656
　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 0 111,167 0 0 2,120
　Net Cash Flow with Related Parties 0 0 0 0 -8,500 -60,700 -1,300 -6,299
　Others -253 0 -996 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -29,489 -37,250 -15,025 -33,538 113,914 11,603 1,259 8,490
Cash & Cash Equivalents at Beginning of Year 88,500 125,748 140,773 174,311 60,397 48,794 47,535 39,045
Net Cash Flow due to Change in Exchange Rate/Others 0 2 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 59,011 88,500 125,748 140,773 174,311 60,397 48,794 47,535
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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