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Public company info - Luxey International (Holdings) Ltd. , 08041.HK
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Luxey International (Holdings) Ltd., 08041.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 7,435 -10,248 47,431 -85,126 1,402 -98,834 -38,307 -17,035 11,800 -22,851 -9,714 -38,525 -30,574 -3,183 -22,608 -3,761 4,294 -27,935
Net Cash Flow from Return on Investments & Servicing of Finance -39 7 -1,185 -2,005 137 321 395 161 187 -528 -1,511 -1,992 -174 590 308 0 -47 5
　Interest Received 14 7 11 63 137 321 395 161 853 1,611 1,191 18 20 843 331 0 1 12
　Interest Paid -53 0 -1,196 -2,068 0 0 0 0 -666 -2,139 -2,702 -540 -194 -253 -23 0 -48 -7
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 -1,470 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 -17 -26 -31 -1,399 10 -1,006 -6 -6,547 -3,849 0 0 -139 0 0 0
Net Cash Flow from Investing Activities -988 -204 4,149 -1,379 -1,228 3,693 -7,953 -12,886 11,328 -13,485 -35,415 64,341 -3,591 -18,932 698 0 -3,870 25
　Additions to Fixed Assets -988 -204 -116 -1,477 -1,307 -1,433 -3,006 -15,984 -4,075 -4,613 -13,657 -5,796 -1,591 -67 -314 0 -3,870 0
　Disposal of Fixed Assets 0 0 4,265 0 6 0 0 3,120 5 0 51 100 0 0 0 0 0 25
　Increase in Investments 0 0 0 0 0 0 0 0 0 -9,000 -10,949 24,122 0 -103,613 -2,937 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 10,896 0 0 43,922 0 85,000 -10 0 0 0
　Net Cash Flow with Related Parties 0 0 -58,000 58,000 -10,000 11,500 10,500 9,500 0 0 -200 0 0 0 5,861 0 0 0
　Others 0 0 58,000 -57,902 10,073 -6,374 -15,447 -9,522 4,502 128 -10,660 1,993 -2,000 -252 -1,902 0 0 0
Net Cash Flow before Financing Activities 6,408 -10,445 50,395 -88,527 285 -94,851 -47,264 -29,750 22,309 -36,870 -53,187 19,975 -34,339 -21,525 -21,741 -3,761 377 -27,905
Net Cash Flow from Financing Activities -1,474 -1,445 -52,884 58,055 -10,000 81,390 70,209 7,500 5,899 8,086 46,977 15,629 36,000 32,200 46,392 1,700 0 0
　New Loans 0 0 0 1,500 0 0 0 0 6,530 13,660 23,717 17,149 0 0 0 1,700 0 0
　Loans Repayment -1,474 -1,445 -4,037 -1,445 0 0 0 0 -631 -5,574 -30,567 -5,511 0 -7,099 -1,700 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 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 -12,400 0 0 0 -15,000 0 0 0
　Equity Financing 0 0 9,153 0 0 69,890 59,709 0 0 0 78,927 4,000 36,000 40,280 57,231 0 0 0
　Net Cash Flow with Related Parties 0 0 -58,000 58,000 -10,000 11,500 10,500 9,500 0 0 -200 0 0 0 5,861 0 0 0
　Others 0 0 0 0 0 0 0 -2,000 0 0 -12,500 -9 0 -981 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 4,934 -11,890 -2,489 -30,472 -9,715 -13,461 22,945 -22,250 28,208 -28,784 -6,210 35,604 1,661 10,675 24,651 -2,061 377 -27,905
Cash & Cash Equivalents at Beginning of Year 6,842 18,206 19,887 47,701 57,853 71,092 48,556 71,773 43,565 72,367 78,516 40,603 36,973 26,298 37 1,199 705 28,592
Net Cash Flow due to Change in Exchange Rate/Others 1,463 526 808 2,395 -437 222 -409 -967 0 -18 61 2,309 1,969 0 1,610 899 117 18
Cash & Cash Equivalents at End of Year 13,239 6,842 18,206 19,624 47,701 57,853 71,092 48,556 71,773 43,565 72,367 78,516 40,603 36,973 26,298 37 1,199 705
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 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 Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 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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