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Public company info - HSC Resources Group Limited , 01850.HK
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HSC Resources Group Limited, 01850.HK - Cash Flow 2023-04 2022-04 2021-04 2020-04 2019-04 2018-04 2017-04 2016-04
Net Cash Flow from Operating Activities -71,359 -2,021 27,082 6,195 -5,323 -32,844 3,624 4,152
Net Cash Flow from Return on Investments & Servicing of Finance -1,495 -506 -778 -956 -201 67 -56 -3,905
　Interest Received 170 0 31 163 73 74 0 0
　Interest Paid -1,665 -506 -1,133 -1,249 -274 -7 -56 -144
　Dividend Received 0 0 324 130 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -3,761
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 365 0 0 -6,901 -4,308 -4,004 -2,443 -761
Net Cash Flow from Investing Activities -2,840 -4,731 -1,481 -12,791 -13,061 -567 -251 -231
　Additions to Fixed Assets -219 -1,037 -514 -397 -49 -567 -251 -231
　Disposal of Fixed Assets 53 289 5 1 0 0 0 0
　Increase in Investments -3,707 -3,983 80 -15,751 0 0 0 0
　Decrease in Investments 1,123 0 14,979 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -646
　Others -90 0 -16,031 3,356 -13,012 0 0 646
Net Cash Flow before Financing Activities -75,329 -7,258 24,823 -14,453 -22,893 -37,348 874 -745
Net Cash Flow from Financing Activities 36,691 15,148 -18,480 33,555 16,190 -97 65,553 -1,264
　New Loans 148,317 85,885 172,652 132,656 37,709 0 0 0
　Loans Repayment -111,626 -99,996 -193,952 -99,101 -21,519 -97 -1,032 -618
　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 29,259 0 0 0 0 66,585 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -646
　Others 0 0 2,820 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -38,638 7,890 6,343 19,102 -6,703 -37,445 66,427 -2,009
Cash & Cash Equivalents at Beginning of Year 59,113 51,223 44,880 25,778 32,481 69,926 3,499 5,508
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 20,475 59,113 51,223 44,880 25,778 32,481 69,926 3,499
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 0

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

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