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Public company info - Best Mart 360 Holdings Limited , 02360.HK
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Best Mart 360 Holdings Limited, 02360.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities 403,954 321,175 240,766 134,374 77,144 934 -679
Net Cash Flow from Return on Investments & Servicing of Finance -167,416 -47,282 -28,985 -82,188 -3,249 -2,527 -1,590
　Interest Received 1,292 43 1,020 3,938 40 3 1
　Interest Paid -8,708 -7,325 -10,005 -11,126 -3,289 -2,530 -1,591
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid -160,000 -40,000 -20,000 -75,000 0 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -34,880 -15,299 6,791 -19,287 -12,112 -653 0
Net Cash Flow from Investing Activities -29,295 -26,474 -206,759 -13,253 -18,402 -16,924 -7,823
　Additions to Fixed Assets -29,075 -25,715 -28,411 -18,227 -13,225 -11,600 -7,780
　Disposal of Fixed Assets 0 0 19 19 14 37 55
　Increase in Investments 0 0 -178,227 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -14,556 -14,195 405
　Others -220 -759 -140 4,955 9,365 8,834 -503
Net Cash Flow before Financing Activities 172,363 232,120 11,813 19,646 43,381 -19,170 -10,092
Net Cash Flow from Financing Activities -156,179 -193,425 -136,412 -76,014 -27,448 31,073 8,072
　New Loans 0 15,000 198,791 99,983 336,240 270,242 156,700
　Loans Repayment -156,179 -208,425 -335,203 -175,997 -349,132 -224,974 -149,033
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -14,556 -14,195 405
　Others 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 16,184 38,695 -124,599 -56,368 15,933 11,903 -2,020
Cash & Cash Equivalents at Beginning of Year 130,076 91,312 215,911 272,279 11,835 -68 1,952
Net Cash Flow due to Change in Exchange Rate/Others -213 69 0 0 0 0 0
Cash & Cash Equivalents at End of Year 146,047 130,076 91,312 215,911 27,768 11,835 -68
Currency 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 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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