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Public company info - Miricor Enterprises Holdings Limited , 01827.HK
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Miricor Enterprises Holdings Limited, 01827.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 109,953 45,008 24,147 68,429 51,018 -12,226 47,826 10,074
Net Cash Flow from Return on Investments & Servicing of Finance -2,684 -2,550 1,655 1,395 2,628 832 241 -10,303
　Interest Received 971 477 3,504 3,606 2,628 832 241 297
　Interest Paid -3,655 -3,027 -1,849 -2,211 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -10,600
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -8,138 1,571 -1,267 -6,319 -7,047 -2,864 -4,765 -1,078
Net Cash Flow from Investing Activities -37,840 -97,510 52,197 26,122 -113,189 -43,277 -8,897 -2,179
　Additions to Fixed Assets -24,174 -107,852 -5,343 -8,508 -37,789 -9,048 -6,395 -2,182
　Disposal of Fixed Assets 242 0 34 0 53 60 0 3
　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 -13,908 10,342 57,506 34,630 -75,453 -34,289 -2,502 0
Net Cash Flow before Financing Activities 61,291 -53,481 76,732 89,627 -66,590 -57,535 34,405 -3,486
Net Cash Flow from Financing Activities -21,602 -28,735 -14,650 -15,372 0 0 71,788 0
　New Loans 20,000 0 0 0 0 0 0 0
　Loans Repayment -41,602 -28,735 -14,650 -15,372 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 0 0 71,788 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 39,689 -82,216 62,082 74,255 -66,590 -57,535 106,193 -3,486
Cash & Cash Equivalents at Beginning of Year 65,680 147,645 85,574 11,319 77,909 135,444 29,251 32,737
Net Cash Flow due to Change in Exchange Rate/Others 241 251 -11 0 0 0 0 0
Cash & Cash Equivalents at End of Year 105,610 65,680 147,645 85,574 11,319 77,909 135,444 29,251
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 1 1 1

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

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