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Public company info - Hin Sang Group (International) Holding Co. Ltd. , 06893.HK
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Hin Sang Group (International) Holding Co. Ltd., 06893.HK - Cash Flow 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Net Cash Flow from Operating Activities 8,537 22,963 16,006 3,731 32,045 26,616 23,817 65,241 34,738
Net Cash Flow from Return on Investments & Servicing of Finance -12,287 -11,379 -19,890 -16,447 -28,139 -11,264 -27,829 80 -1,227
　Interest Received 97 201 1,579 3,363 4,438 4,741 2,171 1,319 2,097
　Interest Paid -12,384 -7,885 -1,823 0 -8 -16,005 0 -1,239 -3,324
　Dividend Received 0 0 2,227 2,013 0 0 0 0 0
　Dividend Paid 0 -3,695 -21,873 -21,823 -32,569 0 -30,000 0 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 2,113 -6,312 -7,322 -2,309 -8,365 -1,292 -14,233 -5,106 -5,881
Net Cash Flow from Investing Activities -63,812 -162,184 -235,538 -92,879 -86,421 -55,669 -18,942 -82,546 -28,166
　Additions to Fixed Assets -62,342 -120,787 -234,613 -34,256 -82,541 -32,561 -2,972 -41,106 -7,069
　Disposal of Fixed Assets 0 672 4 0 131 321 25 56 174
　Increase in Investments 0 0 0 -73,112 0 -9,185 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 -1,031 0
　Net Cash Flow with Related Parties 0 0 0 14,013 34,418 3,200 0 0 0
　Others -1,470 -42,069 -929 476 -38,429 -17,444 -15,995 -40,465 -21,271
Net Cash Flow before Financing Activities -65,449 -156,912 -246,744 -107,904 -90,880 -41,609 -37,187 -22,331 -536
Net Cash Flow from Financing Activities 67,726 106,673 135,038 16,128 140,003 3,587 227,733 -13,661 58,707
　New Loans 132,191 152,773 260,000 0 0 0 0 25,992 158,778
　Loans Repayment -64,465 -40,376 -125,201 0 0 0 0 -39,653 -100,071
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 239 3,905 105,585 387 227,733 0 0
　Net Cash Flow with Related Parties 0 0 0 14,013 34,418 3,200 0 0 0
　Others 0 -5,724 0 -1,790 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,277 -50,239 -111,706 -91,776 49,123 -38,022 190,546 -35,992 58,171
Cash & Cash Equivalents at Beginning of Year 12,428 63,768 181,094 266,542 217,195 254,746 65,059 101,193 43,032
Net Cash Flow due to Change in Exchange Rate/Others 438 -1,101 -5,620 6,328 224 471 -859 -142 -10
Cash & Cash Equivalents at End of Year 15,143 12,428 63,768 181,094 266,542 217,195 254,746 65,059 101,193
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
Unit
Auditor's Opinion 1 1 1 1 1 1 1 0 0

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

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