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Public company info - Life Concepts Holdings Limited , 08056.HK
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Life Concepts Holdings Limited, 08056.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03
Net Cash Flow from Operating Activities -498 -16,443 -19,351 50,772 28,107 42,685 29,010 30,044 67,549 81,126
Net Cash Flow from Return on Investments & Servicing of Finance 5,092 12,867 5,095 -3,950 -449 -451 -7,344 0 -28,950 -36,215
　Interest Received 6,433 15,667 7,771 21 0 0 0 0 0 0
　Interest Paid -1,341 -2,800 -2,676 -3,971 -449 -451 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -7,344 0 -28,950 -36,215
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 443 2,637 -2,772 -2,223 -7,254 -2,784 -4,660 -9,006 -17,137 -8,555
Net Cash Flow from Investing Activities -17,060 13,159 -72,557 -2,243 -37,327 -41,922 -61,621 -27,019 -37,092 -30,161
　Additions to Fixed Assets 0 -1,912 -7,720 -4,647 0 -39,394 -81,305 -38,054 -34,558 -22,873
　Disposal of Fixed Assets 0 0 0 147 0 149 468 2,008 161 982
　Increase in Investments 211 0 0 67 0 0 0 0 -465 0
　Decrease in Investments 0 0 1,754 -2,515 0 0 746 17,308 0 0
　Net Cash Flow with Related Parties -11,995 17,210 142,204 17,130 0 0 12,545 -25,704 -18,392 4,944
　Others -5,276 -2,139 -208,795 -12,425 -37,327 -2,677 5,925 17,423 16,162 -13,214
Net Cash Flow before Financing Activities -12,023 12,220 -89,585 42,356 -16,923 -2,472 -44,615 -5,981 -15,630 6,195
Net Cash Flow from Financing Activities 11,731 -14,922 71,192 -47,698 0 0 70,184 -25,704 42,737 5,254
　New Loans 0 1,233 0 20,360 0 0 0 0 0 0
　Loans Repayment -17,739 -33,365 -71,012 -85,188 0 0 0 0 0 0
　Fixed Income/Debt Instruments 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
　Equity Financing 41,465 0 0 0 0 0 57,639 0 30,009 310
　Net Cash Flow with Related Parties -11,995 17,210 142,204 17,130 0 0 12,545 -25,704 -18,392 4,944
　Others 0 0 0 0 0 0 0 0 31,120 0
Increase(Decrease) in Cash & Cash Equivalents -292 -2,702 -18,393 -5,342 -16,923 -2,472 25,569 -31,685 27,107 11,449
Cash & Cash Equivalents at Beginning of Year 2,522 12,193 26,877 31,900 48,819 51,291 25,722 57,407 30,300 18,851
Net Cash Flow due to Change in Exchange Rate/Others -16 -6,969 3,709 319 4 0 0 0 0 0
Cash & Cash Equivalents at End of Year 2,214 2,522 12,193 26,877 31,900 48,819 51,291 25,722 57,407 30,300
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
Unit
Auditor's Opinion 1 1 1 1 1 1 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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