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Public company info - OneForce Holdings Limited , 01933.HK

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OneForce Holdings Limited, 01933.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03
Net Cash Flow from Operating Activities 4,205 -13,702 -17,614 14,792 -54,909 6,585 -17,033 51,267 2,950
Net Cash Flow from Return on Investments & Servicing of Finance -2,592 -1,542 -1,171 -1,063 -231 0 0 -30,503 -1,224
 Interest Received 0 245 0 0 0 0 0 0 0
 Interest Paid -2,592 -1,787 -1,171 -1,063 -231 0 0 -503 -1,224
 Dividend Received 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 -30,000 0
 Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -304 -532 -237 -194 -102 -2,263 -1,760 -1,458 -3
Net Cash Flow from Investing Activities -146 13,441 -15,012 -8,988 -15,264 -15,072 -3,568 -2,932 -2,127
 Additions to Fixed Assets -146 -3,066 -459 -95 -772 -492 -40 -555 -397
 Disposal of Fixed Assets 0 7 16 0 0 0 0 0 141
 Increase in Investments 0 0 -9,000 0 -4,495 0 0 0 0
 Decrease in Investments 0 9,000 0 0 0 0 0 0 400
 Net Cash Flow with Related Parties 0 0 0 0 0 -947 76,376 2,388 -4,353
 Others 0 7,500 -5,569 -8,893 -9,997 -13,633 -79,904 -4,765 2,082
Net Cash Flow before Financing Activities 1,163 -2,335 -34,034 4,547 -70,506 -10,750 -22,361 16,374 -404
Net Cash Flow from Financing Activities 25,149 9,654 25,207 -15,237 19,312 63,920 50,123 -12,612 -4,353
 New Loans 84,131 60,817 56,407 17,307 21,939 0 0 0 15,000
 Loans Repayment -58,727 -37,451 -21,256 -30,297 0 0 0 -15,000 -15,000
 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 0 0 0 0 64,867 25,747 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 -947 76,376 2,388 -4,353
 Others -255 -13,712 -9,944 -2,247 -2,627 0 -52,000 0 0
Increase(Decrease) in Cash & Cash Equivalents 26,312 7,319 -8,827 -10,690 -51,194 53,170 27,762 3,762 -4,757
Cash & Cash Equivalents at Beginning of Year 28,597 21,723 31,693 39,559 87,409 35,411 7,307 3,545 8,302
Net Cash Flow due to Change in Exchange Rate/Others 608 -445 -1,143 2,824 3,344 -1,172 342 0 0
Cash & Cash Equivalents at End of Year 55,517 28,597 21,723 31,693 39,559 87,409 35,411 7,307 3,545
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 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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