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Public company info - Easy Smart Group Holdings Limited , 02442.HK
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Easy Smart Group Holdings Limited, 02442.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06
Net Cash Flow from Operating Activities -12,402 20,472 19,147 9,428
Net Cash Flow from Return on Investments & Servicing of Finance 826 -224 -6,084 -24,370
　Interest Received 886 122 21 2
　Interest Paid -60 -346 -105 -18
　Dividend Received 0 0 0 0
　Dividend Paid 0 0 -6,000 -24,354
　Others 0 0 0 0
Taxes (Paid) / Refunded -10,330 -7,252 -4,497 -2,076
Net Cash Flow from Investing Activities -1,145 -3,157 -161 -780
　Additions to Fixed Assets -20 -578 -920 -180
　Disposal of Fixed Assets 0 0 9 0
　Increase in Investments 0 -3,179 0 0
　Decrease in Investments 0 0 0 0
　Net Cash Flow with Related Parties 0 -2,135 -1,184 -16,089
　Others -1,125 2,735 1,934 15,489
Net Cash Flow before Financing Activities -23,051 9,839 8,405 -17,798
Net Cash Flow from Financing Activities 116,518 -16,100 7,542 -16,835
　New Loans 0 0 10,000 0
　Loans Repayment -1,273 -10,836 -974 -746
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 130,560 0 0 0
　Net Cash Flow with Related Parties 0 -2,135 -1,184 -16,089
　Others -12,769 -3,129 -300 0
Increase(Decrease) in Cash & Cash Equivalents 93,467 -6,261 15,947 -34,633
Cash & Cash Equivalents at Beginning of Year 35,082 41,343 25,396 60,029
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0
Cash & Cash Equivalents at End of Year 128,549 35,082 41,343 25,396
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 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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