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Public company info - Royal Century Resources Holdings Limited , 08125.HK
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Royal Century Resources Holdings Limited, 08125.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 -1,277 -3,583 1,134 2,252 -15,195 -1,991 -37,053 -2,220 -24,831 -3,946 19,110
Net Cash Flow from Return on Investments & Servicing of Finance -334 -526 -1,127 -1,131 -54 -94 -181 -152 -99 -41 -6,197
　Interest Received 9 1 1 76 31 67 4 6 18 3 2
　Interest Paid -343 -527 -1,128 -1,207 -85 -161 -185 -158 -117 -44 -24
　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 -6,175
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 2 58 -192 161 -424 -2,707 -277 -5,666 -1,481
Net Cash Flow from Investing Activities 32 -562 -17,100 -17,505 -5,993 -16,597 -5,822 -26,876 -443 -495 -81
　Additions to Fixed Assets -9 -657 -18,096 -17,384 -5,478 -2,446 -1,041 -26,215 -385 -515 -76
　Disposal of Fixed Assets 41 95 996 42 124 0 0 0 8 0 0
　Increase in Investments 0 0 0 -470 -939 -14,151 0 -390 0 0 0
　Decrease in Investments 0 0 0 307 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 -1,495
　Others 0 0 0 0 300 0 -4,781 -271 -66 20 1,490
Net Cash Flow before Financing Activities -1,579 -4,671 -17,091 -16,326 -21,434 -18,521 -43,480 -31,955 -25,650 -10,148 11,351
Net Cash Flow from Financing Activities 1,306 -5,869 23,102 65 7,257 -362 78,361 7,174 75,751 -256 -1,769
　New Loans 5,000 0 18,000 0 0 0 0 7,400 0 8,000 0
　Loans Repayment -3,694 -5,869 -24,826 -6,643 -6,779 -362 -377 -226 -362 -8,256 -274
　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 29,928 6,708 14,036 0 78,738 0 76,113 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 -1,495
　Others 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -273 -10,540 6,011 -16,261 -14,177 -18,883 34,881 -24,781 50,101 -10,404 9,582
Cash & Cash Equivalents at Beginning of Year 6,190 16,728 10,698 27,009 41,277 60,027 25,268 50,004 122 10,522 935
Net Cash Flow due to Change in Exchange Rate/Others -2 2 19 -50 -91 133 -122 45 -219 4 5
Cash & Cash Equivalents at End of Year 5,915 6,190 16,728 10,698 27,009 41,277 60,027 25,268 50,004 122 10,522
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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