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Public company info - Rykadan Capital Limited , 02288.HK
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Rykadan Capital Limited, 02288.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 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03
Net Cash Flow from Operating Activities -81,452 -8,636 125,957 -81,129 447,880 118,706 116,854 -200,263 -413,609 1,403,345 -229,918 -285,047 -380,168 214,355 297,799 126,780 32,804
Net Cash Flow from Return on Investments & Servicing of Finance -11,523 -16,098 -57,962 -8,115 78,001 -20,496 -26,091 -35,367 -181,187 -327,851 -234,678 -73,350 -77,329 -160,152 -114,988 -34,816 -43,405
　Interest Received 1,622 583 394 12,861 13,176 8,489 166 4,280 5,824 2,351 2,443 785 1,027 1,063 932 1,168 808
　Interest Paid -12,985 -5,418 -7,269 -13,953 -25,353 -16,643 -12,406 -9,831 -10,356 -13,497 -15,108 -9,463 -1,556 -415 -2,920 -10,984 -7,413
　Dividend Received 0 0 2,600 21,624 104,501 1,981 472 3,856 0 3,000 0 0 0 0 0 0 0
　Dividend Paid -160 -11,263 -53,687 -28,647 -14,323 -14,323 -14,323 -33,672 -176,655 -319,705 -222,013 -64,672 -76,800 -160,800 -113,000 -25,000 -36,800
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -868 -1,001 -86 -45,309 -8,543 -5,153 1,690 -15,144 -190,982 -3,207 -4,158 -21,493 -36,664 -41,038 -10,294 1,653 -9,928
Net Cash Flow from Investing Activities 112,763 -325,277 268,968 -17,825 34,380 -310,286 -19,391 29,639 317,579 -244,501 328,247 -19,806 -95,720 -2,950 68,481 -60,227 -12,600
　Additions to Fixed Assets -32 -74 -91 -435 -684 -314 -252 -2,069 -9,566 -6,257 -5,764 -13,265 -4,416 -1,943 -1,516 -200 -346
　Disposal of Fixed Assets 0 0 0 0 0 0 44 11 22 136 150 1 6 7 16 75 88
　Increase in Investments -38 -230,079 -19,751 4,505 0 -15,651 0 -18,979 -30,309 -108,249 -62,827 0 -91,310 0 0 0 -4,963
　Decrease in Investments 107,591 0 352,200 0 0 0 27,570 50,676 187,432 39,869 366,601 -6,542 0 0 0 5,182 -1,873
　Net Cash Flow with Related Parties 0 0 -78,482 679 650 1,073 1,006 -101,599 2,165 -109,804 56,401 141,626 -1,008 6,354 0 0 0
　Others 5,242 -95,124 15,092 -22,574 34,414 -295,394 -47,759 101,599 167,835 -60,196 -26,314 -141,626 1,008 -7,368 69,981 -65,284 -5,506
Net Cash Flow before Financing Activities 18,920 -351,012 336,877 -152,378 551,718 -217,229 73,062 -221,135 -468,199 827,786 -140,507 -399,696 -589,881 10,215 240,998 33,390 -33,129
Net Cash Flow from Financing Activities 42,168 90,509 -211,653 -33,000 -491,484 462,679 -76,438 70,074 -42,637 -270,571 1,141 332,884 364,421 456,040 -131,694 21,324 41,791
　New Loans 183,273 230,927 14,091 141,608 214,498 745,951 275,367 263,649 174,583 229,634 209,404 658,546 444,097 94,958 137,992 406,544 348,708
　Loans Repayment -141,105 -140,418 -77,902 -175,287 -706,632 -284,345 -352,811 -91,976 -219,385 -390,401 -264,664 -464,139 -78,668 -121,625 -269,686 -385,259 -306,917
　Fixed Income/Debt Instruments 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 476,353 0 39 0
　Net Cash Flow with Related Parties 0 0 -78,482 679 650 1,073 1,006 -101,599 2,165 -109,804 56,401 141,626 -1,008 6,354 0 0 0
　Others 0 0 -69,360 0 0 0 0 0 0 0 0 -3,149 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 61,088 -260,503 125,224 -185,378 60,234 245,450 -3,376 -151,061 -510,836 557,215 -139,366 -66,812 -225,460 466,255 109,304 54,714 8,662
Cash & Cash Equivalents at Beginning of Year 110,143 369,788 242,361 431,602 374,511 124,299 132,099 279,544 787,847 230,033 370,771 434,307 657,506 191,074 81,064 25,144 15,427
Net Cash Flow due to Change in Exchange Rate/Others -3,746 858 2,203 -3,863 -3,143 4,762 -4,424 3,616 2,533 599 -1,372 3,276 2,261 177 706 1,206 1,055
Cash & Cash Equivalents at End of Year 167,485 110,143 369,788 242,361 431,602 374,511 124,299 132,099 279,544 787,847 230,033 370,771 434,307 657,506 191,074 81,064 25,144
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 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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