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Public company info - Kwong Man Kee Group Limited , 08023.HK

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Kwong Man Kee Group Limited, 08023.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03
Net Cash Flow from Operating Activities 26,242 3,592 19,763 2,967 16,289 3,231 -17,164 11,948 21,045
Net Cash Flow from Return on Investments & Servicing of Finance -3,367 -6,296 -310 -4,517 -8,704 -234 -3,491 -6,500 0
 Interest Received 144 0 15 57 20 0 17 0 0
 Interest Paid -512 -296 -325 -374 -323 -234 -8 0 0
 Dividend Received 0 0 0 0 0 0 0 0 0
 Dividend Paid -3,000 -6,000 0 -4,200 -8,400 0 -3,500 -6,500 0
 Others 1 0 0 0 -1 0 0 0 0
Taxes (Paid) / Refunded -2,043 -3,444 -2,197 -689 613 -1,435 -5,690 -2,381 -2,340
Net Cash Flow from Investing Activities -6,629 -9,715 -921 -341 -1,458 -30,103 -12,270 -453 -511
 Additions to Fixed Assets -340 -4,301 -921 -341 -1,458 -29,978 -3,726 -453 -511
 Disposal of Fixed Assets 0 0 0 0 0 91 0 0 0
 Increase in Investments -6,290 -5,413 0 0 0 0 0 0 0
 Decrease in Investments 0 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 15 0 0 -4,313 -1,823
 Others 1 -1 0 0 -15 -216 -8,544 4,313 1,823
Net Cash Flow before Financing Activities 14,203 -15,863 16,335 -2,580 6,740 -28,540 -38,615 2,613 18,194
Net Cash Flow from Financing Activities -3,711 5,204 -1,378 -1,434 -1,090 11,432 59,528 -5,358 -2,753
 New Loans 16,500 6,440 0 0 0 11,992 10,000 0 0
 Loans Repayment -20,211 -1,236 -1,378 -1,434 -1,105 -560 -10,000 0 0
 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 0 0 0 0 64,500 0 0
 Net Cash Flow with Related Parties 0 0 0 0 15 0 0 -4,313 -1,823
 Others 0 0 0 0 0 0 -4,972 -1,045 -930
Increase(Decrease) in Cash & Cash Equivalents 10,492 -10,659 14,957 -4,014 5,650 -17,108 20,913 -2,745 15,441
Cash & Cash Equivalents at Beginning of Year 23,870 34,552 19,613 23,627 17,977 35,085 14,172 16,917 1,477
Net Cash Flow due to Change in Exchange Rate/Others 48 -23 -18 -1 0 0 0 0 0
Cash & Cash Equivalents at End of Year 34,410 23,870 34,552 19,613 23,627 17,977 35,085 14,172 16,917
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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