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Public company info - Nameson Holdings Ltd. , 01982.HK

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Nameson Holdings Ltd., 01982.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Net Cash Flow from Operating Activities 657,371 294,260 870,695 958,470 64,018 214,341 540,317 442,714 537,804 455,677 614,043
Net Cash Flow from Return on Investments & Servicing of Finance -181,887 -144,198 -119,556 -158,708 -140,686 -163,082 -92,824 -132,679 -447,593 -209,333 -218,401
 Interest Received 10,106 2,687 2,861 5,728 4,205 4,263 2,496 1,657 1,756 969 635
 Interest Paid -41,553 -23,798 -35,800 -66,422 -49,157 -21,980 -16,497 -28,339 -22,364 -10,414 -19,565
 Dividend Received 0 0 0 0 0 0 27 14,003 15 112 529
 Dividend Paid -150,440 -123,087 -86,617 -98,014 -95,734 -145,365 -78,850 -120,000 -427,000 -200,000 -200,000
 Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -22,588 -26,505 14,443 -15,777 -23,541 -27,642 -38,147 -34,270 -3,999 -14,039 -30,661
Net Cash Flow from Investing Activities -10,060 -93,099 -273,137 -314,245 -334,363 -296,467 -332,517 -328,217 -206,390 -148,673 -377,778
 Additions to Fixed Assets -75,658 -150,251 -278,460 -307,912 -335,381 -263,655 -304,337 -193,512 -252,748 -36,795 -11,503
 Disposal of Fixed Assets 65,598 52,982 5,323 490 1,018 18,304 21,674 1,118 1,325 435 5,162
 Increase in Investments 0 0 0 -5,893 0 -94,325 0 0 -63,018 0 -11,994
 Decrease in Investments 0 0 0 0 0 0 375 0 0 3,535 15,589
 Net Cash Flow with Related Parties 3,268 5,964 57,500 27,533 104,915 0 0 -1,907 -35,875 -11,845 47,720
 Others -3,268 -1,794 -57,500 -28,463 -104,915 43,209 -50,229 -133,916 143,926 -104,003 -422,752
Net Cash Flow before Financing Activities 442,836 30,458 492,445 469,740 -434,572 -272,850 76,829 -52,452 -120,178 83,632 -12,797
Net Cash Flow from Financing Activities -333,332 -214,609 -422,540 -166,944 -142,783 611,732 351,976 -53,637 146,606 -36,429 96,622
 New Loans 609,462 1,490,008 186,585 1,868,979 2,507,168 2,179,846 1,308,180 2,211,050 2,365,265 2,278,929 1,826,465
 Loans Repayment -946,062 -1,710,581 -666,625 -2,063,456 -2,754,866 -1,574,231 -1,623,439 -2,262,780 -2,155,136 -2,222,418 -1,620,096
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 -27,648 -81,095 -157,467
 Equity Financing 0 0 0 0 0 6,117 667,235 0 0 0 0
 Net Cash Flow with Related Parties 3,268 5,964 57,500 27,533 104,915 0 0 -1,907 -35,875 -11,845 47,720
 Others 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 109,504 -184,151 69,905 302,796 -577,355 338,882 428,805 -106,089 26,428 47,203 83,825
Cash & Cash Equivalents at Beginning of Year 610,718 793,201 713,128 414,844 1,009,477 643,197 221,637 333,740 305,887 258,323 174,435
Net Cash Flow due to Change in Exchange Rate/Others -3,195 1,668 10,168 -4,512 -17,278 27,398 -7,245 -6,014 1,425 361 63
Cash & Cash Equivalents at End of Year 717,027 610,718 793,201 713,128 414,844 1,009,477 643,197 221,637 333,740 305,887 258,323
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 Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 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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