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Public company info - Lotus Horizon Holdings Limited , 06063.HK
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Lotus Horizon Holdings Limited, 06063.HK - Cash Flow 2020-03 2019-03 2018-03 2017-03
Net Cash Flow from Operating Activities 33,700 -23,228 49,273 33,842
Net Cash Flow from Return on Investments & Servicing of Finance -18,558 -4,305 -110 -1,780
　Interest Received 18 1 0 0
　Interest Paid -1,357 -287 -110 -289
　Dividend Received 0 0 0 0
　Dividend Paid -17,219 -4,019 0 -1,491
　Others 0 0 0 0
Taxes (Paid) / Refunded -7,349 -9,319 -3,789 -1,138
Net Cash Flow from Investing Activities -5,813 -6,013 -21,774 -12,655
　Additions to Fixed Assets -233 -1,245 -369 -1,462
　Disposal of Fixed Assets 0 668 0 0
　Increase in Investments 0 0 0 0
　Decrease in Investments 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -4,131
　Others -5,580 -5,436 -21,405 -7,062
Net Cash Flow before Financing Activities 1,980 -42,865 23,600 18,269
Net Cash Flow from Financing Activities -1,477 29,920 -977 -14,932
　New Loans 138,944 54,285 0 15,470
　Loans Repayment -138,142 -23,010 -977 -26,271
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -4,131
　Others -2,279 -1,355 0 0
Increase(Decrease) in Cash & Cash Equivalents 503 -12,945 22,623 3,337
Cash & Cash Equivalents at Beginning of Year 13,457 26,402 3,779 442
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0
Cash & Cash Equivalents at End of Year 13,960 13,457 26,402 3,779
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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