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Public company info - EFT Solutions Holdings Limited , 08062.HK
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EFT Solutions Holdings Limited, 08062.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 34,429 24,275 38,110 14,239 50,862 -20,179 2,353 12,185 9,091
Net Cash Flow from Return on Investments & Servicing of Finance -13,941 -4,799 -12,599 -165 -190 -6 -151 -234 -222
　Interest Received 459 1 2 35 13 4 17 1 0
　Interest Paid 0 0 -1 -200 -203 -10 -168 -235 -222
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid -14,400 -4,800 -12,600 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -186 -326 -5,480 -1,690 -8,728 -1,499 -7,416 -100 -79
Net Cash Flow from Investing Activities -3,505 -17,546 1,420 -961 -34,766 -6,853 1,681 -8,614 -11,312
　Additions to Fixed Assets -2,473 -11,920 -6,203 -2,010 -5,883 -1,642 -723 -968 -1,200
　Disposal of Fixed Assets 0 0 0 28 527 0 0 0 0
　Increase in Investments 0 -1,313 0 0 -27,116 -5,151 0 0 0
　Decrease in Investments 0 0 16,034 1,161 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 57 0 0 0
　Others -1,032 -4,313 -8,411 -140 -2,294 -117 2,404 -7,646 -10,112
Net Cash Flow before Financing Activities 16,797 1,604 21,451 11,423 7,178 -28,537 -3,533 3,237 -2,522
Net Cash Flow from Financing Activities -132 0 -1,651 -14,655 8,344 4,743 45,790 -1,669 3,789
　New Loans 0 0 0 1,540 13,344 5,000 3,766 0 11,644
　Loans Repayment -132 0 -1,651 -16,195 -5,000 -314 -6,093 -915 -7,855
　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 48,117 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 57 0 0 0
　Others 0 0 0 0 0 0 0 -754 0
Increase(Decrease) in Cash & Cash Equivalents 16,665 1,604 19,800 -3,232 15,522 -23,794 42,257 1,568 1,267
Cash & Cash Equivalents at Beginning of Year 56,427 54,833 34,844 38,206 22,626 46,420 4,163 2,595 1,328
Net Cash Flow due to Change in Exchange Rate/Others 28 -10 189 -130 58 0 0 0 0
Cash & Cash Equivalents at End of Year 73,120 56,427 54,833 34,844 38,206 22,626 46,420 4,163 2,595
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 1 1

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

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