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Public company info - Microware Group Limited , 01985.HK
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Microware Group Limited, 01985.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03
Net Cash Flow from Operating Activities 80,761 52,692 95,147 15,313 51,978 9,269 91,779 -8,593 54,431 75,003
Net Cash Flow from Return on Investments & Servicing of Finance -30,588 -42,378 -59,661 -15,436 -32,135 -17,148 247 -49,843 -9,092 -5,878
　Interest Received 1,532 176 575 1,105 865 852 247 332 251 165
　Interest Paid -620 -554 -236 -41 0 0 0 0 0 -36
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -31,500 -42,000 -60,000 -16,500 -33,000 -18,000 0 -50,175 -9,343 -6,007
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -5,078 -6,805 -10,162 -6,652 -4,498 -8,899 -7,399 -7,763 -6,496 -8,573
Net Cash Flow from Investing Activities -9,034 -6,089 -8,375 2,548 -11,461 -11,614 -13,289 69,747 -19,828 -109,223
　Additions to Fixed Assets -2,292 -2,105 -2,408 -1,902 -1,802 -808 -289 -1,373 -639 -1,815
　Disposal of Fixed Assets 0 38 0 0 0 0 0 0 0 0
　Increase in Investments -112,708 -208,072 0 0 0 0 0 0 0 0
　Decrease in Investments 113,575 208,857 1,151 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -1 0 400 100 600 0 0 0 0 0
　Others -7,608 -4,807 -7,518 4,350 -10,259 -10,806 -13,000 71,120 -19,189 -107,408
Net Cash Flow before Financing Activities 36,061 -2,580 16,949 -4,227 3,884 -28,392 71,338 3,548 19,015 -48,671
Net Cash Flow from Financing Activities -19,944 -98 -7,719 -512 600 -4,574 79,449 0 0 -260
　New Loans 0 9,000 0 0 0 0 0 0 0 16,000
　Loans Repayment -19,943 -9,098 -8,119 0 0 0 0 0 0 -16,260
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 79,449 0 0 0
　Net Cash Flow with Related Parties -1 0 400 100 600 0 0 0 0 0
　Others 0 0 0 -612 0 -4,574 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 16,117 -2,678 9,230 -4,739 4,484 -32,966 150,787 3,548 19,015 -48,931
Cash & Cash Equivalents at Beginning of Year 232,155 234,833 225,603 230,342 225,858 258,824 108,037 104,489 85,474 134,405
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 248,272 232,155 234,833 225,603 230,342 225,858 258,824 108,037 104,489 85,474
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
Unit
Auditor's Opinion 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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