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Public company info - Speed Apparel Holding Limited , 08183.HK
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Speed Apparel Holding Limited, 08183.HK - Cash Flow 2019-03 2018-03 2017-03 2016-03 2015-03
Net Cash Flow from Operating Activities 7,241 29,704 16,955 10,491 29,987
Net Cash Flow from Return on Investments & Servicing of Finance -7,254 -146 -654 -1,235 -9,028
　Interest Received 357 5 15 124 204
　Interest Paid -111 -151 -669 -1,359 -2,232
　Dividend Received 0 0 0 0 0
　Dividend Paid -7,500 0 0 0 -7,000
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -3,289 -6,156 -294 -1,982 -1,412
Net Cash Flow from Investing Activities -2,002 -11,004 -337 572 -812
　Additions to Fixed Assets -2,941 -1,151 -326 -95 -632
　Disposal of Fixed Assets 0 0 0 0 0
　Increase in Investments 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -9,295 -31 -80
　Others 939 -9,853 9,284 698 -100
Net Cash Flow before Financing Activities -5,304 12,398 15,670 7,846 18,735
Net Cash Flow from Financing Activities -122 32,207 2,013 -16,225 -11,787
　New Loans 16,171 6,795 89,049 8,900 11,691
　Loans Repayment -16,293 -27,244 -77,741 -24,305 -22,191
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 52,656 0 0 0
　Net Cash Flow with Related Parties 0 0 -9,295 -31 -80
　Others 0 0 0 -789 -1,207
Increase(Decrease) in Cash & Cash Equivalents -5,426 44,605 17,683 -8,379 6,948
Cash & Cash Equivalents at Beginning of Year 83,350 38,503 20,844 29,223 22,275
Net Cash Flow due to Change in Exchange Rate/Others -236 242 -24 0 0
Cash & Cash Equivalents at End of Year 77,688 83,350 38,503 20,844 29,223
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 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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