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Public company info - Oriental University City Holdings (H.K.) Limited , 08067.HK
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Oriental University City Holdings (H.K.) Limited, 08067.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
Net Cash Flow from Operating Activities 38,338 32,972 23,961 33,641 45,340 34,060 34,726 30,489 -3,458 33,032 38,356
Net Cash Flow from Return on Investments & Servicing of Finance -14,827 -19,595 -13,958 -2,645 -24,543 -5,574 -12,641 -17,106 210 0 -14,530
　Interest Received 78 53 61 463 998 545 38 737 210 0 0
　Interest Paid -14,905 -19,648 -13,892 -3,108 -25,541 -6,119 0 0 0 0 -6,536
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -127 0 0 0 -12,679 -17,843 0 0 -7,994
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -10,338 -151 -3,500 -5,250 -5,565 -3,803 -3,626 -4,740 -1,164 -1,457 -3,260
Net Cash Flow from Investing Activities 24,614 8,273 -3,102 -93,314 -44,990 22,238 -58,034 -105,407 -17,585 -29,802 -28,839
　Additions to Fixed Assets -17,460 -5,857 -5,736 -83,920 -12,430 -1,886 -1,770 -2,900 -14,961 -21,166 -42
　Disposal of Fixed Assets 0 0 0 0 0 0 172 0 46 130 725
　Increase in Investments 0 0 0 0 0 0 0 -22,507 -17,616 0 0
　Decrease in Investments 93,726 15,550 5,831 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -6,051 6,051 -2,387 -7,047 9,386 48 0 -33 0 4,287 54,095
　Others -45,601 -7,471 -810 -2,347 -41,946 24,076 -56,436 -79,967 14,946 -13,053 -83,617
Net Cash Flow before Financing Activities 37,787 21,499 3,401 -67,568 -29,758 46,921 -39,575 -96,764 -21,997 1,773 -8,273
Net Cash Flow from Financing Activities 21,313 -44,866 22,549 67,537 7,097 -33,423 48,986 -33 73,097 1,427 49,856
　New Loans 50,000 0 200,000 76,522 0 12,229 49,382 0 0 0 0
　Loans Repayment -22,636 -50,917 -2,956 -1,938 -2,289 -45,700 -396 0 0 0 -3,464
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 -172,108 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 87,296 0 8
　Net Cash Flow with Related Parties -6,051 6,051 -2,387 -7,047 9,386 48 0 -33 0 4,287 54,095
　Others 0 0 0 0 0 0 0 0 -14,199 -2,860 -783
Increase(Decrease) in Cash & Cash Equivalents 59,100 -23,367 25,950 -31 -22,661 13,498 9,411 -96,797 51,100 3,200 41,583
Cash & Cash Equivalents at Beginning of Year 4,713 28,095 2,211 2,218 26,562 14,278 4,866 101,663 50,563 47,363 5,780
Net Cash Flow due to Change in Exchange Rate/Others -61 -15 -66 24 -1,683 -1,214 1 0 0 0 0
Cash & Cash Equivalents at End of Year 63,752 4,713 28,095 2,211 2,218 26,562 14,278 4,866 101,663 50,563 47,363
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 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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