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Public company info - eprint Group Ltd. , 01884.HK
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eprint Group Ltd., 01884.HK - Cash Flow 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Net Cash Flow from Operating Activities 55,019 46,269 47,157 47,778 27,481 24,515 50,842 60,556 60,980
Net Cash Flow from Return on Investments & Servicing of Finance 2,333 -5,997 -12,374 -8,130 -10,083 -30,695 -32,991 -15,746 -39,452
　Interest Received 3,101 3,424 1,323 1,962 4,146 3,106 2,449 1,147 976
　Interest Paid -1,553 -621 -743 -1,292 -1,579 -1,186 -790 -1,894 -1,724
　Dividend Received 785 0 246 0 0 0 0 0 0
　Dividend Paid 0 -8,800 -13,200 -8,800 -12,650 -32,615 -34,650 -14,999 -38,704
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,085 -2,670 -3,478 -13,222 -2,093 -2,007 -4,827 -8,783 -12,920
Net Cash Flow from Investing Activities -27,855 -33,926 6,988 7,503 -29,506 -72,750 6,482 -24,637 42,802
　Additions to Fixed Assets -3,977 -712 -3,562 -812 -46,900 -17,932 -7,354 -6,452 -13,163
　Disposal of Fixed Assets 191 309 122 425 6,911 3,369 334 2 3,130
　Increase in Investments -40,516 -29,825 -15,189 -3 -15,750 -56,521 -4,000 0 0
　Decrease in Investments 16,447 500 26,837 10,001 28,781 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 1,100 0 -400 111
　Others 0 -4,198 -1,220 -2,108 -2,548 -2,766 17,502 -17,787 52,724
Net Cash Flow before Financing Activities 26,412 3,676 38,293 33,929 -14,201 -80,937 19,506 11,390 51,410
Net Cash Flow from Financing Activities -21,446 -25,028 -3,818 -12,924 -7,903 53,193 -17,289 33,580 -4,041
　New Loans 2,873 6,897 5,020 1,679 12,940 18,390 3,810 9,681 20,000
　Loans Repayment -24,319 -32,317 -8,838 -22,443 -26,668 -19,361 -19,073 -47,671 -22,774
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 392 0 7,840 5,825 53,064 0 71,970 1
　Net Cash Flow with Related Parties 0 0 0 0 0 1,100 0 -400 111
　Others 0 0 0 0 0 0 -2,026 0 -1,379
Increase(Decrease) in Cash & Cash Equivalents 4,966 -21,352 34,475 21,005 -22,104 -27,744 2,217 44,970 47,369
Cash & Cash Equivalents at Beginning of Year 101,525 123,664 89,524 68,220 90,295 118,208 115,961 71,086 23,717
Net Cash Flow due to Change in Exchange Rate/Others 74 -787 -335 299 29 -169 30 -95 0
Cash & Cash Equivalents at End of Year 106,565 101,525 123,664 89,524 68,220 90,295 118,208 115,961 71,086
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 Hong Kong Dollar
Unit
Auditor's Opinion 1 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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