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Public company info - Hong Kong Johnson Holdings Co. Ltd. , 01955.HK
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Hong Kong Johnson Holdings Co. Ltd., 01955.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03
Net Cash Flow from Operating Activities 102,233 166,393 355,763 60,965 43,280 -411 69,994
Net Cash Flow from Return on Investments & Servicing of Finance -29,611 -44,241 -9,457 -9,798 -6,682 -21,218 -6,243
　Interest Received 2,159 42 132 456 125 49 78
　Interest Paid -6,848 -6,879 -9,682 -10,354 -6,908 -6,785 -6,967
　Dividend Received 78 96 93 100 101 518 646
　Dividend Paid -25,000 -37,500 0 0 0 -15,000 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -13,803 -45,776 625 -2,243 -2,672 -10,782 -10,256
Net Cash Flow from Investing Activities 9,410 -20,640 -67,806 -73,262 -16,184 15,407 18,432
　Additions to Fixed Assets -1,581 -26,642 -68,132 -72,944 -18,714 -2,588 -1,719
　Disposal of Fixed Assets 15,751 6,365 375 109 18 912 5,677
　Increase in Investments 0 0 0 -465 -988 -984 -2,332
　Decrease in Investments 0 0 8,072 0 0 25,111 0
　Net Cash Flow with Related Parties -2,000 2,000 0 0 0 -25,050 0
　Others -2,760 -2,363 -8,121 38 3,500 18,006 16,806
Net Cash Flow before Financing Activities 68,229 55,736 279,125 -24,338 17,742 -17,004 71,927
Net Cash Flow from Financing Activities -35,263 -17,433 -64,397 106,051 -4,374 31,367 -20,374
　New Loans 0 97,273 72,695 143,762 82,188 129,421 25,748
　Loans Repayment -33,263 -116,706 -137,092 -144,862 -86,562 -73,004 -46,122
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 0 107,151 0 0 0
　Net Cash Flow with Related Parties -2,000 2,000 0 0 0 -25,050 0
　Others 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 32,966 38,303 214,728 81,713 13,368 14,363 51,553
Cash & Cash Equivalents at Beginning of Year 422,041 383,738 169,010 87,297 73,929 59,566 8,013
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 455,007 422,041 383,738 169,010 87,297 73,929 59,566
Currency 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 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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