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Public company info - Roma (meta) Group Limited , 08072.HK
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Roma (meta) Group Limited, 08072.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Net Cash Flow from Operating Activities -9,066 -82,381 -19,361 -92,683 -33,605 -39,679 -20,337 -151,822 -59,370 2,724 10,915
Net Cash Flow from Return on Investments & Servicing of Finance -985 -2,390 -1,048 556 634 162 -486 851 139 -90 -7,000
　Interest Received 1,634 1,211 862 3,663 3,137 1,167 1,114 2,077 1,064 14 0
　Interest Paid -2,619 -3,601 -1,910 -3,107 -2,503 -1,005 -1,600 -1,226 -925 -104 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 -7,000
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -77 -12 -3 2,745 126 -1,761 -9,510 -10,827 -3,209 -6,667 -5,909
Net Cash Flow from Investing Activities 10,220 -6,642 247 48,500 3,971 -75,832 7,521 -56,461 -38,185 -41,594 -283
　Additions to Fixed Assets -21 -152 -252 -77 -13,196 -3,370 -125 -214 -140 -1,794 -16
　Disposal of Fixed Assets 2,670 0 0 0 0 0 0 3 0 0 0
　Increase in Investments -2,431 0 -37 -13,944 0 0 0 -25,000 -41,983 0 0
　Decrease in Investments 5,000 692 1,891 2,491 0 0 0 0 0 0 -86
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0
　Others 5,002 -7,182 -1,355 60,030 17,167 -72,462 7,646 -31,250 3,938 -39,800 -181
Net Cash Flow before Financing Activities 92 -91,425 -20,165 -40,882 -28,874 -117,110 -22,812 -218,259 -100,625 -45,627 -2,277
Net Cash Flow from Financing Activities -1,987 76,438 24,359 -49,758 -65,763 304,312 -209 42,491 292,863 31,456 33,320
　New Loans 603,278 608,200 298,486 1,185,645 0 50,000 9,800 20,000 0 31,140 0
　Loans Repayment -605,265 -591,834 -301,719 -1,235,403 -728 -3,445 -10,009 -1,737 -1,190 -379 0
　Fixed Income/Debt Instruments 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 0
　Equity Financing 0 62,646 9,017 0 0 257,757 0 24,228 294,053 695 33,320
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0
　Others 0 -2,574 18,575 0 -65,035 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,895 -14,987 4,194 -90,640 -94,637 187,202 -23,021 -175,768 192,238 -14,171 31,043
Cash & Cash Equivalents at Beginning of Year 8,423 23,410 19,216 109,856 204,493 17,291 40,312 216,080 23,842 38,013 6,970
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 6,528 8,423 23,410 19,216 109,856 204,493 17,291 40,312 216,080 23,842 38,013
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
Unit
Auditor's Opinion 1 1 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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