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Public company info - Guoen Holdings Limited , 08121.HK
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Guoen Holdings Limited, 08121.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 681 -24,674 -2,874 18,216 -29,027 -12,046 -26 -6,907 9,938 -4,771 2,801
Net Cash Flow from Return on Investments & Servicing of Finance -85 -167 116 185 460 829 656 -12,949 165 -13,778 -10,687
　Interest Received 26 34 40 25 125 466 656 56 168 24 3
　Interest Paid -111 -250 0 0 0 0 0 -1 -3 -2 -3
　Dividend Received 0 49 76 160 335 363 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -13,004 0 -13,800 -10,687
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -23 -52 -287 -48 -224 1,653 -1,143 -2,599 -3,816 -2,315 -3,111
Net Cash Flow from Investing Activities 5,354 8,554 8,333 4,431 17,703 -39,089 -27,183 -3,159 28 702 -11,609
　Additions to Fixed Assets -198 -637 -364 -1,177 -11,170 -24,913 -2,959 -2,608 -3,157 -1,000 -1,282
　Disposal of Fixed Assets 0 2,511 8,720 5,643 4,715 0 0 0 0 0 0
　Increase in Investments 0 0 0 0 -6,470 -42,990 -28,483 -551 5,033 -3,885 -2
　Decrease in Investments 0 2,979 0 0 30,628 28,796 7,577 0 0 0 0
　Net Cash Flow with Related Parties 2,500 0 0 0 0 0 0 0 0 0 -377
　Others 3,052 3,701 -23 -35 0 18 -3,318 0 -1,848 5,587 -9,948
Net Cash Flow before Financing Activities 5,927 -16,339 5,288 22,784 -11,088 -48,653 -27,696 -25,614 6,315 -20,162 -22,606
Net Cash Flow from Financing Activities -6 -5,114 2,859 -6,655 0 0 0 108,219 -20 -20 44,242
　New Loans 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -4,877 -5,114 -5,649 -6,655 0 0 0 -16 -20 -20 -18
　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 0 0 0 0 0 0 108,235 0 0 44,637
　Net Cash Flow with Related Parties 2,500 0 0 0 0 0 0 0 0 0 -377
　Others 2,371 0 8,508 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 5,921 -21,453 8,147 16,129 -11,088 -48,653 -27,696 82,605 6,295 -20,182 21,636
Cash & Cash Equivalents at Beginning of Year 12,239 33,496 24,571 7,956 18,565 66,509 94,691 13,355 6,962 27,136 5,494
Net Cash Flow due to Change in Exchange Rate/Others 331 196 778 486 479 709 -486 -1,269 98 8 6
Cash & Cash Equivalents at End of Year 18,491 12,239 33,496 24,571 7,956 18,565 66,509 94,691 13,355 6,962 27,136
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 0 0

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

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