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Public company info - Tokyo Chuo Auction Holdings Limited , 01939.HK

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Tokyo Chuo Auction Holdings Limited, 01939.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 -12,364 -19,898 68,410 -155,151 42,916 -102,164 36,501 47,445
Net Cash Flow from Return on Investments & Servicing of Finance -5,510 -4,939 -4,085 -9,172 129 -43,414 -257 -196
 Interest Received 176 1,196 1,552 1,225 582 10 6 18
 Interest Paid -686 -1,135 -637 -500 -453 -249 -263 -214
 Dividend Received 0 0 0 0 0 0 0 0
 Dividend Paid -5,000 -5,000 -5,000 -9,897 0 -43,175 0 0
 Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4,160 -3,393 -7,619 10,471 -28,500 -10,096 -10,688 -7,657
Net Cash Flow from Investing Activities -725 493 -8,914 3,303 -893 -6,864 -1,282 -6,534
 Additions to Fixed Assets -725 -592 -1,407 -1,104 -578 -5,341 -1,365 -4,300
 Disposal of Fixed Assets 0 0 3 0 0 0 0 0
 Increase in Investments 0 0 0 -8,500 -814 0 0 -2,156
 Decrease in Investments 0 0 0 0 6,187 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 -2,169 0 0
 Others 0 1,085 -7,510 12,907 -5,688 646 83 -78
Net Cash Flow before Financing Activities -22,759 -27,737 47,792 -150,549 13,652 -162,538 24,274 33,058
Net Cash Flow from Financing Activities -12,962 -12,603 25,646 -4,217 155,700 13,939 -3,619 11,288
 New Loans 14,561 13,910 69,973 47,263 31,788 42,354 21,388 22,631
 Loans Repayment -27,523 -26,513 -44,327 -51,480 -44,049 -25,197 -25,007 -11,343
 Fixed Income/Debt Instruments 0 0 0 0 38,800 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 137,145 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 -2,169 0 0
 Others 0 0 0 0 -7,984 -1,049 0 0
Increase(Decrease) in Cash & Cash Equivalents -35,721 -40,340 73,438 -154,766 169,352 -148,599 20,655 44,346
Cash & Cash Equivalents at Beginning of Year 108,698 153,631 82,577 236,522 70,382 213,863 192,486 142,727
Net Cash Flow due to Change in Exchange Rate/Others -5,697 -4,593 -2,384 821 -3,212 5,118 722 5,413
Cash & Cash Equivalents at End of Year 67,280 108,698 153,631 82,577 236,522 70,382 213,863 192,486
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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