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Public company info - Eagle Nice (International) Holdings Ltd. , 02368.HK
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Eagle Nice (International) Holdings Ltd., 02368.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 2006-03 2005-03
Net Cash Flow from Operating Activities 645,905 265,043 480,893 470,976 181,474 129,993 285,878 162,550 198,676 94,728 168,124 78,303 247,272 250,009 158,432 60,401 103,723 106,521 106,607
Net Cash Flow from Return on Investments & Servicing of Finance -252,697 -182,605 -209,931 -154,516 -140,342 -121,951 -100,689 -92,823 -31,654 -43,559 -73,298 -50,605 -93,697 -123,267 -105,636 -59,026 -43,476 -44,737 -25,197
　Interest Received 3,806 3,403 2,881 1,930 1,695 1,789 2,123 2,497 1,821 1,417 2,897 3,933 1,243 1,653 4,294 5,933 7,764 6,503 2,192
　Interest Paid -21,631 -5,128 -5,332 -18,126 -12,120 -3,817 -2,876 -2,879 -3,495 -5,002 -6,239 -4,570 0 0 0 0 0 0 -189
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -234,872 -180,880 -207,480 -138,320 -129,917 -119,923 -99,936 -92,441 -29,980 -39,974 -69,956 -49,968 -94,940 -124,920 -109,930 -64,959 -51,240 -51,240 -27,200
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -69,019 -84,067 -63,978 -51,944 -39,179 -43,928 -33,121 -26,737 -10,239 -20,014 -43,602 -20,601 -27,230 -22,112 -12,505 -14,423 -12,890 -13,210 -3,075
Net Cash Flow from Investing Activities -196,935 -193,692 21,632 -95,553 -311,723 -105,326 -53,171 1,225 -75,716 -20,055 -49,475 -276,624 -281,564 -62,570 -5,920 98,738 -121,518 71,125 -322,232
　Additions to Fixed Assets -105,696 -163,538 -10,828 -92,089 -96,348 -116,957 -64,944 -24,758 -18,931 -20,509 -79,637 -246,822 -267,956 -27,385 -26,267 -14,803 -15,506 -119,443 -29,916
　Disposal of Fixed Assets 1,321 2,969 615 2,079 1,002 993 5,185 1,829 433 454 0 360 115 0 182 25,743 0 911 0
　Increase in Investments -52,492 11,671 0 0 -190,286 0 0 0 -63,750 0 0 0 0 0 0 17,828 0 0 0
　Decrease in Investments 1,543 3,442 2,846 1,528 1,184 0 0 63,750 6,532 0 0 0 0 0 0 0 0 4,584 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -41,611 -48,236 28,999 -7,071 -27,275 10,638 6,588 -39,596 0 0 30,162 -30,162 -13,723 -35,185 20,165 69,970 -106,012 185,073 -292,316
Net Cash Flow before Financing Activities 127,254 -195,321 228,616 168,963 -309,770 -141,212 98,897 44,215 81,067 11,100 1,749 -269,527 -155,219 42,060 34,371 85,690 -74,161 119,699 -243,897
Net Cash Flow from Financing Activities -36,951 195,921 -109,637 -48,780 296,615 53,200 -54,850 -39,721 -101,775 -48,026 -31,250 418,896 0 0 0 0 0 0 311,313
　New Loans 0 197,050 0 0 296,615 0 0 0 0 0 0 644,600 0 0 0 0 0 0 0
　Loans Repayment -36,951 -8,743 -109,637 -48,780 0 0 -54,850 -39,721 -101,775 -48,026 -31,250 -225,704 0 0 0 0 0 0 -31,535
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 207,060
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 7,614 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 135,788
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 53,200 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 90,303 600 118,979 120,183 -13,155 -88,012 44,047 4,494 -20,708 -36,926 -29,501 149,369 -155,219 42,060 34,371 85,690 -74,161 119,699 67,416
Cash & Cash Equivalents at Beginning of Year 455,841 442,395 297,378 193,834 222,870 290,934 255,413 255,399 276,565 309,352 341,824 183,037 324,692 285,226 240,046 145,917 215,117 91,479 23,967
Net Cash Flow due to Change in Exchange Rate/Others -30,757 12,846 26,038 -16,639 -15,881 19,948 -8,526 -4,480 -458 4,139 -2,971 9,418 13,564 -2,594 10,809 8,439 4,961 3,939 96
Cash & Cash Equivalents at End of Year 515,387 455,841 442,395 297,378 193,834 222,870 290,934 255,413 255,399 276,565 309,352 341,824 183,037 324,692 285,226 240,046 145,917 215,117 91,479
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 Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

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