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Public company info - New Concepts Holdings Ltd. , 02221.HK
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New Concepts Holdings Ltd., 02221.HK - Cash Flow 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 118,890 44,541 155,601 26,707 -184,758 -162,969 -24,541 34,390 61,494 21,073
Net Cash Flow from Return on Investments & Servicing of Finance -15,022 -30,427 -46,299 -26,904 -9,853 -1,072 -8,253 -26,222 -345 -19
　Interest Received 292 34 504 262 3,225 1,087 123 114 2 0
　Interest Paid -15,314 -30,461 -46,803 -27,166 -13,078 -2,159 -8,376 -1,336 -347 -19
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -25,000 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,343 -218 -5,263 -1,445 53 -4,757 -4,438 -7,501 -6,969 -3,620
Net Cash Flow from Investing Activities -9,037 12,910 1,170 20,466 -75,357 -146,392 -74,785 -159,553 -37,522 -39,036
　Additions to Fixed Assets -16,510 -8,112 -6,121 -32,917 -21,941 -21,549 -4,777 -159,879 -14,197 -2,843
　Disposal of Fixed Assets 22,284 13,238 6,057 12,011 769 7 82 327 275 25
　Increase in Investments 0 -7,626 0 -23,651 -53,794 -86,642 -11,657 0 0 0
　Decrease in Investments 63,989 24,498 0 40,786 0 0 0 0 0 0
　Net Cash Flow with Related Parties -12,260 -4,863 -162,642 -5,660 40,891 15,542 329,700 0 0 0
　Others -66,540 -4,225 163,876 29,897 -41,282 -53,750 -388,133 -1 -23,600 -36,218
Net Cash Flow before Financing Activities 93,488 26,806 105,209 18,824 -269,915 -315,190 -112,017 -158,886 16,658 -21,601
Net Cash Flow from Financing Activities -43,577 9,827 -117,359 -26,023 163,702 292,178 265,393 165,438 -6,170 -153
　New Loans 6,369 33,575 135,472 16,425 27,060 177,462 20,077 115,189 0 0
　Loans Repayment -88,628 -43,482 -90,189 -68,578 -42,882 -55,526 -99,819 -15,475 -3,115 -153
　Fixed Income/Debt Instruments 19,826 4,000 0 51,209 39,008 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -25,500 0 0 -25,709 0 0 0 0 0 0
　Equity Financing 56,616 20,597 0 1,290 92,187 167,138 0 78,103 0 0
　Net Cash Flow with Related Parties -12,260 -4,863 -162,642 -5,660 40,891 15,542 329,700 0 0 0
　Others 0 0 0 5,000 7,438 -12,438 15,435 -12,379 -3,055 0
Increase(Decrease) in Cash & Cash Equivalents 49,911 36,633 -12,150 -7,199 -106,213 -23,012 153,376 6,552 10,488 -21,754
Cash & Cash Equivalents at Beginning of Year 66,686 29,817 38,745 61,726 160,670 195,249 41,653 35,101 24,613 46,368
Net Cash Flow due to Change in Exchange Rate/Others 861 236 3,222 -15,782 7,269 -11,567 220 0 0 0
Cash & Cash Equivalents at End of Year 117,458 66,686 29,817 38,745 61,726 160,670 195,249 41,653 35,101 24,613
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 2 2 2 2 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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