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Public company info - IMS Group Holdings Limited , 08136.HK
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IMS Group Holdings Limited, 08136.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2010-06 2009-06 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 23,237 20,572 2,308 19,994 8,010 -496 20,461 10,498 72,228 57,286 -20,320 -4,596 1,687 -687
Net Cash Flow from Return on Investments & Servicing of Finance -3,712 -9,920 188 263 46 -20,066 1 -1,571 -9,888 -17,323 6,020 346 -356 -526
　Interest Received 514 210 364 480 46 81 1 0 835 3,674 6,020 399 152 58
　Interest Paid -226 -130 -176 -217 0 -147 0 0 -5 0 0 -53 -508 -584
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -4,000 -10,000 0 0 0 -20,000 0 -1,571 -10,718 -20,997 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -755 -1,757 -1,324 -4,034 -2,795 -7,937 -1,077 -1,575 0 -8,188 -138 -256 -110 -699
Net Cash Flow from Investing Activities -20,488 -4,191 -1,025 -9,022 -356 -593 995 -27 -77,978 -29,751 -24,348 -5,605 3,791 -2,756
　Additions to Fixed Assets -488 -4,168 -1,226 -8,602 -85 -593 -55 -27 -27,759 -1,432 -864 -536 -281 -3,789
　Disposal of Fixed Assets 0 0 245 0 0 0 1,050 0 0 6 5 519 0 1,038
　Increase in Investments 0 0 0 0 0 0 0 0 -21,807 -135,130 -24,429 -5,588 0 -830
　Decrease in Investments 0 0 0 0 0 0 0 0 14,455 106,805 940 0 1,330 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -4,500 902 0 0 0 -93 0 0
　Others -20,000 -23 -44 -420 -271 0 4,500 -902 -42,867 0 0 93 2,742 825
Net Cash Flow before Financing Activities -1,718 4,704 147 7,201 4,905 -29,092 20,380 7,325 -15,638 2,024 -38,786 -10,111 5,012 -4,668
Net Cash Flow from Financing Activities -2,732 -2,736 -2,000 -1,614 0 51,946 -4,500 902 -40 0 260,752 29,290 1,233 -736
　New Loans 0 0 0 0 0 1,920 0 0 0 0 0 500 583 500
　Loans Repayment -2,732 -2,736 -2,000 -1,614 0 -1,920 0 0 -40 0 -83 -877 -1,170 -1,236
　Fixed Income/Debt Instruments 0 0 0 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 0 0 0
　Equity Financing 0 0 0 0 0 51,946 0 0 0 0 260,835 29,760 1,820 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -4,500 902 0 0 0 -93 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -4,450 1,968 -1,853 5,587 4,905 22,854 15,880 8,227 -15,678 2,024 221,966 19,179 6,245 -5,404
Cash & Cash Equivalents at Beginning of Year 65,024 62,874 63,279 59,150 55,238 31,755 15,938 7,711 247,131 245,107 23,141 3,962 -2,283 3,121
Net Cash Flow due to Change in Exchange Rate/Others -607 182 1,448 -1,458 -993 629 -63 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 59,967 65,024 62,874 63,279 59,150 55,238 31,755 15,938 231,453 247,131 245,107 23,141 3,962 -2,283
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 0 0 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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