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Public company info - M&L Holdings Group Limited , 08152.HK
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M&L Holdings Group Limited, 08152.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 9,717 2,751 -1,257 -3,453 -29,026 -16,005 31,204 26,418
Net Cash Flow from Return on Investments & Servicing of Finance -1,818 -2,142 -2,544 -1,416 -5,615 -18,726 -31,370 -25,775
　Interest Received 116 22 185 270 257 35 10 26
　Interest Paid -1,934 -2,164 -2,729 -1,686 -1,072 -761 -814 -234
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -4,800 -18,000 -30,566 -25,567
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -20 -646 113 -100 2,394 -3,632 -4,754 -9,750
Net Cash Flow from Investing Activities -534 -787 -546 -7,998 -12,586 3,179 -7,136 -832
　Additions to Fixed Assets -304 -586 -566 -3,068 -12,073 -2,177 -7,136 -833
　Disposal of Fixed Assets 0 0 20 89 0 3 0 1
　Increase in Investments -160 -157 0 -5,019 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -280 -900 -100 0 5,000 -2,225 -2,247 8,841
　Others 210 856 100 0 -5,513 7,578 2,247 -8,841
Net Cash Flow before Financing Activities 7,345 -824 -4,234 -12,967 -44,833 -35,184 -12,056 -9,939
Net Cash Flow from Financing Activities -4,882 5,789 -67 4,196 8,871 60,059 -7,159 31,943
　New Loans 25,000 33,000 4,000 7,000 3,000 6,320 6,000 25,000
　Loans Repayment -29,602 -26,311 -3,967 -2,804 -1,665 -6,234 -19,182 -762
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 70,500 9,500 0
　Net Cash Flow with Related Parties -280 -900 -100 0 5,000 -2,225 -2,247 8,841
　Others 0 0 0 0 2,536 -8,302 -1,230 -1,136
Increase(Decrease) in Cash & Cash Equivalents 2,463 4,965 -4,301 -8,771 -35,962 24,875 -19,215 22,004
Cash & Cash Equivalents at Beginning of Year 25,969 21,062 25,109 33,916 70,101 44,357 63,951 42,511
Net Cash Flow due to Change in Exchange Rate/Others -195 -58 254 -36 -223 869 -379 -564
Cash & Cash Equivalents at End of Year 28,237 25,969 21,062 25,109 33,916 70,101 44,357 63,951
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
Unit
Auditor's Opinion 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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