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Public company info - MTT Group Holdings Limited , 02350.HK
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MTT Group Holdings Limited, 02350.HK - Cash Flow 2022-03 2021-03 2020-03
Net Cash Flow from Operating Activities -22,040 -33,556 50,220
Net Cash Flow from Return on Investments & Servicing of Finance -2,037 -2,070 -1,894
　Interest Received 0 23 4
　Interest Paid -2,037 -2,093 -1,898
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -10,442 -4,706 -41
Net Cash Flow from Investing Activities 40,726 25,885 -63,204
　Additions to Fixed Assets -1,350 -618 -830
　Disposal of Fixed Assets 8 21 11
　Increase in Investments -3,422 0 -2,531
　Decrease in Investments 0 0 0
　Net Cash Flow with Related Parties 2,419 -18 -16
　Others 43,071 26,500 -59,838
Net Cash Flow before Financing Activities 6,207 -14,447 -14,919
Net Cash Flow from Financing Activities 3,497 13,418 20,168
　New Loans 117,395 195,676 88,831
　Loans Repayment -114,735 -179,009 -68,647
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties 2,419 -18 -16
　Others -1,582 -3,231 0
Increase(Decrease) in Cash & Cash Equivalents 9,704 -1,029 5,249
Cash & Cash Equivalents at Beginning of Year 7,376 8,259 3,057
Net Cash Flow due to Change in Exchange Rate/Others 86 146 -47
Cash & Cash Equivalents at End of Year 17,166 7,376 8,259
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 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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