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Public company info - Winson Holdings Hong Kong Limited , 06812.HK
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Winson Holdings Hong Kong Limited, 06812.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities 55,783 38,529 99,770 26,334 21,763 -652 22,430 24,169
Net Cash Flow from Return on Investments & Servicing of Finance -8,936 -35,516 -204 -10,381 -10,496 -1,032 -2,389 -2,332
　Interest Received 0 0 0 8 6 3 0 0
　Interest Paid -98 -116 -204 -369 -482 -1,035 -2,389 -2,332
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -8,838 -35,400 0 -10,020 -10,020 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4,611 73 -5,805 -5,682 -5,125 -2,715 -7,592 -2,405
Net Cash Flow from Investing Activities -3,556 -5,266 -9,349 -1,076 -3,617 -5,419 -1,873 -2,116
　Additions to Fixed Assets -711 -5,266 -8,770 -1,076 -3,617 -5,237 -1,873 -2,425
　Disposal of Fixed Assets 0 0 72 0 0 110 0 309
　Increase in Investments 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -416
　Others -2,845 0 -651 0 0 -292 0 416
Net Cash Flow before Financing Activities 38,680 -2,180 84,412 9,195 2,525 -9,818 10,576 17,316
Net Cash Flow from Financing Activities -1,936 -2,280 -3,208 -2,570 -8,169 -22,110 38,430 -12,392
　New Loans 0 0 0 4,960 3,647 246,865 260,019 237,013
　Loans Repayment -1,936 -2,280 -3,208 -7,530 -11,816 -268,975 -275,756 -248,989
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 54,167 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -416
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 36,744 -4,460 81,204 6,625 -5,644 -31,928 49,006 4,924
Cash & Cash Equivalents at Beginning of Year 117,213 121,673 40,469 33,844 39,488 71,416 22,410 17,486
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 153,957 117,213 121,673 40,469 33,844 39,488 71,416 22,410
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
Unit
Auditor's Opinion 1 1 1 1 1 1 1 0

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

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