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Public company info - Wisdomcome Group Holdings Limited , 08079.HK
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Wisdomcome Group Holdings Limited, 08079.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 2012-03 2011-03 2010-03 2008-10 2007-10 2006-10 2005-10 2004-10
Net Cash Flow from Operating Activities -352 -111 22,815 28,779 44,508 -14,283 9,255 45,854 -139,563 -108,648 -27,383 -94,767 -49,284 -30,113 78,511 -117,898 -4,929 15,249 12,687
Net Cash Flow from Return on Investments & Servicing of Finance -162 -107 93 -666 -487 -941 -1,628 -200 -757 -783 136 6 -146 1,402 1,459 -2,053 -675 80 -387
　Interest Received 108 2 71 417 1,489 11 5 1,256 223 256 542 295 237 2,321 2,450 998 467 287 0
　Interest Paid -270 -109 0 -1,088 -2,243 -952 -1,728 -1,877 -1,913 -1,100 -406 -344 -383 -919 -991 -3,061 -1,150 -142 -337
　Dividend Received 0 0 22 5 267 0 95 421 933 61 0 55 0 0 0 10 8 10 3
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -75 -53
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -86 240 1,593 -1,384 -5,605 -83 -120 0 0 -554 -30 -1,342 -254 -1,731 -4,424 -1,546 0 0
Net Cash Flow from Investing Activities -8,417 -19,167 -19,745 -6,348 -9,396 -6,253 -14,069 7,752 -7,226 1,561 62,510 -6,229 -48,615 -20,121 -5,316 -51,084 -17,513 -20,348 -7,932
　Additions to Fixed Assets -6,684 -7,052 -9,336 -1,018 -5,850 -8,693 -3,102 -8,232 -1,428 -1,935 -6,458 -14,502 -58,121 -7,320 -27,921 -21,415 -14,745 -17,491 -6,758
　Disposal of Fixed Assets 1,600 31 3,192 0 29 90 0 0 25,181 4,170 74,000 11,453 7,749 121 1,928 180 0 2 126
　Increase in Investments -3,570 -22,863 -32,258 -30,214 -19,831 -6,089 -11,218 -9,763 -540 -19,747 -13,770 -6,101 0 -12,922 -12,690 -169,976 -3,238 -8,996 -1,329
　Decrease in Investments 237 9,713 18,657 26,226 16,510 8,055 1,289 0 0 19,573 7,738 2,921 4,557 0 33,367 140,127 0 6,137 29
　Net Cash Flow with Related Parties 0 0 -776 -4,602 -1,500 4,902 155 199 0 0 450 150 -780 0 -214 -3,417 4,062 2,230 0
　Others 0 1,004 776 3,260 1,246 -4,518 -1,193 25,548 -30,439 -500 550 -150 -2,020 0 214 3,417 -3,592 -2,230 0
Net Cash Flow before Financing Activities -8,931 -19,471 3,403 23,358 33,241 -27,082 -6,525 53,286 -147,546 -107,870 34,709 -101,020 -99,387 -49,086 72,923 -175,459 -24,663 -5,019 4,368
Net Cash Flow from Financing Activities 13,067 -3,368 -6,318 -10,214 -10,000 14,812 -10,140 -67,227 189,867 64,499 -15,051 100,838 104,265 33,535 -42,619 171,280 22,274 22,898 -912
　New Loans 0 6,000 0 0 1,000 16,000 0 40,046 305,185 25,900 3,000 4,000 25,000 1,963 9,695 98,618 150 575 2,401
　Loans Repayment -9,373 -9,368 -5,542 -11,300 -9,500 -5,105 -10,207 -107,472 -238,829 -13,971 -18,365 -6,664 -9,647 0 -99,670 -198 -279 -4,228 -5,011
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 -2,522 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 -10,000 0 0 0 0 0
　Equity Financing 22,440 0 0 5,688 0 0 0 0 123,511 52,570 0 103,352 88,392 42,647 51,592 76,277 18,341 24,321 1,698
　Net Cash Flow with Related Parties 0 0 -776 -4,602 -1,500 4,902 155 199 0 0 450 150 -780 0 -214 -3,417 4,062 2,230 0
　Others 0 0 0 0 0 -985 -88 0 0 0 -136 0 1,300 1,447 -4,022 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 4,136 -22,839 -2,915 13,144 23,241 -12,270 -16,665 -13,941 42,321 -43,371 19,658 -182 4,878 -15,551 30,304 -4,179 -2,389 17,879 3,456
Cash & Cash Equivalents at Beginning of Year 21,684 44,523 47,438 34,294 11,053 23,324 39,989 53,930 11,609 54,980 35,322 35,504 30,626 46,177 15,873 20,052 22,510 4,631 1,175
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -69 0 0
Cash & Cash Equivalents at End of Year 25,820 21,684 44,523 47,438 34,294 11,054 23,324 39,989 53,930 11,609 54,980 35,322 35,504 30,626 46,177 15,873 20,052 22,510 4,631
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 Hong Kong Dollar
Unit Thousand 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 1 1

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

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