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Public company info - Royal Deluxe Holdings Limited , 03789.HK
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Royal Deluxe Holdings Limited, 03789.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03
Net Cash Flow from Operating Activities 33,638 6,885 37,445 4,512 47,799 -10,482 47,975 -6,267 -17,171 48,805
Net Cash Flow from Return on Investments & Servicing of Finance -2,563 -1,192 -7,085 -2,301 -3,595 -2,721 -15,419 -5,084 -1,108 -1,545
　Interest Received 205 9 53 116 14 66 86 0 0 0
　Interest Paid -2,768 -1,201 -1,750 -2,417 -3,609 -2,787 -2,705 -2,134 -1,108 -1,545
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -5,388 0 0 0 -12,800 -2,950 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -5,609 -5,117 6,388 194 -12,671 -14,628 -21,459 -7,452 -6,424 -1,101
Net Cash Flow from Investing Activities -8,491 -7,399 -14,130 -16,964 -4,168 -60,449 -5,686 -592 -1,512 -2,439
　Additions to Fixed Assets -8,618 -7,396 -17,897 -17,086 -1,168 -62,261 -2,336 -624 -1,662 -2,439
　Disposal of Fixed Assets 131 0 0 131 0 0 10 241 150 0
　Increase in Investments 0 0 0 0 0 0 -360 -209 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 10 0 0
　Others -4 -3 3,767 -9 -3,000 1,812 -3,000 -10 0 0
Net Cash Flow before Financing Activities 16,975 -6,823 22,618 -14,559 27,365 -88,280 5,411 -19,395 -26,215 43,720
Net Cash Flow from Financing Activities -18,547 -8,521 -2,414 -12,520 5,302 28,628 90,264 23,028 5,676 -6,135
　New Loans 41,000 23,500 100,112 76,700 83,107 71,610 47,000 84,414 32,550 20,396
　Loans Repayment -59,547 -32,021 -102,526 -89,220 -77,805 -42,982 -69,080 -61,396 -26,874 -26,531
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 112,344 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 10 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,572 -15,344 20,204 -27,079 32,667 -59,652 95,675 3,633 -20,539 37,585
Cash & Cash Equivalents at Beginning of Year 67,514 82,858 62,654 89,733 57,066 116,718 21,043 17,410 37,949 364
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 65,942 67,514 82,858 62,654 89,733 57,066 116,718 21,043 17,410 37,949
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
Unit
Auditor's Opinion 1 1 1 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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