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Public company info - Yoho Group Holdings Limited , 02347.HK

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Yoho Group Holdings Limited, 02347.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03
Net Cash Flow from Operating Activities -5,423 44,851 22,676 12,539 11,323
Net Cash Flow from Return on Investments & Servicing of Finance 3,999 28 -19,977 107 -16,071
 Interest Received 3,999 28 178 107 1
 Interest Paid 0 0 0 0 0
 Dividend Received 0 0 0 0 0
 Dividend Paid 0 0 -20,155 0 -16,072
 Others 0 0 0 0 0
Taxes (Paid) / Refunded -5,340 -5,252 -4,680 -1,888 -3,738
Net Cash Flow from Investing Activities -90,006 -4,577 -753 -892 -1,892
 Additions to Fixed Assets -7,974 -4,577 -973 -2,310 -254
 Disposal of Fixed Assets 0 0 0 0 0
 Increase in Investments 0 0 0 0 0
 Decrease in Investments 0 0 0 0 0
 Net Cash Flow with Related Parties 0 -1,492 1,492 0 -7,725
 Others -82,032 1,492 -1,272 1,418 6,087
Net Cash Flow before Financing Activities -96,770 35,050 -2,734 9,866 -10,378
Net Cash Flow from Financing Activities 99,748 53,645 -2,913 23,722 13,963
 New Loans 0 0 0 0 0
 Loans Repayment -8,607 -6,986 -4,405 -2,673 -1,216
 Fixed Income/Debt Instruments 0 63,703 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
 Equity Financing 108,355 0 0 26,395 22,904
 Net Cash Flow with Related Parties 0 -1,492 1,492 0 -7,725
 Others 0 -1,580 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,978 88,695 -5,647 33,588 3,585
Cash & Cash Equivalents at Beginning of Year 126,256 37,561 43,208 9,620 6,035
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0
Cash & Cash Equivalents at End of Year 129,234 126,256 37,561 43,208 9,620
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 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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