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Public company info - Regina Miracle International (Holdings) Ltd. , 02199.HK
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Regina Miracle International (Holdings) Ltd., 02199.HK - Cash Flow 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Net Cash Flow from Operating Activities 779,762 599,614 529,784 260,983 399,249 745,493 369,197 204,523
Net Cash Flow from Return on Investments & Servicing of Finance -256,030 -179,461 -126,805 -115,433 -51,982 -50,696 -47,684 -48,861
　Interest Received 2,281 1,316 625 1,447 3,547 1,423 2,242 56
　Interest Paid -162,819 -90,182 -66,218 -48,322 -55,529 -52,119 -49,926 -48,917
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -95,492 -90,595 -61,212 -68,558 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -32,409 -36,436 -63,630 -77,199 -111,920 -81,758 -21,176 -18,289
Net Cash Flow from Investing Activities -848,244 -1,231,948 -980,361 -961,992 -1,218,334 -586,365 -277,555 -308,000
　Additions to Fixed Assets -818,011 -1,117,095 -1,023,707 -913,746 -908,994 -316,760 -153,726 -55,278
　Disposal of Fixed Assets 2,381 45,066 14,860 1,164 0 30 150 77
　Increase in Investments -49,046 -12,321 -9,434 -7,679 -7,664 -22,065 -19,161 -11,208
　Decrease in Investments 686 1,704 380 -13,784 10,031 14,640 29,677 33,322
　Net Cash Flow with Related Parties 0 0 0 0 0 -61,696 0 60,677
　Others 15,746 -149,302 37,540 -27,947 -311,707 -200,514 -134,495 -335,590
Net Cash Flow before Financing Activities -356,921 -848,231 -641,012 -893,641 -982,987 26,674 22,782 -170,627
Net Cash Flow from Financing Activities 492,102 873,744 666,661 366,329 1,678,277 11,204 50,444 250,105
　New Loans 2,195,967 2,292,500 1,130,568 734,159 422,760 485,369 274,821 296,075
　Loans Repayment -1,703,865 -1,418,756 -463,907 -367,830 -545,698 -412,469 -224,377 -106,647
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 1,801,215 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -61,696 0 60,677
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 135,181 25,513 25,649 -527,312 695,290 37,878 73,226 79,478
Cash & Cash Equivalents at Beginning of Year 466,436 450,125 412,280 947,000 254,729 217,696 142,767 63,230
Net Cash Flow due to Change in Exchange Rate/Others -14,001 -9,202 12,196 -7,408 -3,019 -845 1,703 59
Cash & Cash Equivalents at End of Year 587,616 466,436 450,125 412,280 947,000 254,729 217,696 142,767
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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