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Public company info - Legendary Education Group Limited , 08195.HK
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Legendary Education Group Limited, 08195.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 67,524 55,247 22,145 106 -42,620 -3,929 -90,125 3,589 -4,436 -13,085 31,623
Net Cash Flow from Return on Investments & Servicing of Finance -226 -37,426 -210 -299 41 -673 -693 -2,419 -8,246 -3,950 -3,595
　Interest Received 9 477 2 1 41 0 18 6 6 8 23
　Interest Paid -235 -1,574 -212 -300 0 -673 -711 -2,425 -4,135 -3,958 -3,618
　Dividend Received 0 56 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -36,385 0 0 0 0 0 0 -4,117 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -16,747 -3,595 -530 -27 -615 -1,298 -879 -935 -26 -12,667 -1,290
Net Cash Flow from Investing Activities -13,373 3,295 5,208 -19,829 34,002 21,104 -12,413 11,475 21,032 24,549 -43,218
　Additions to Fixed Assets -10,172 -11,572 -871 -4,897 -1,506 -30,322 -330 -215 -1,541 -2,028 -3,713
　Disposal of Fixed Assets 0 20,000 0 0 0 1,989 290 11,840 823 59 3,008
　Increase in Investments -3,201 -5,123 6,079 -15,400 0 -330 -12,373 0 0 0 0
　Decrease in Investments 0 -10 0 468 35,508 49,767 0 -150 0 830 0
　Net Cash Flow with Related Parties 0 0 -9,824 11,451 1,064 -119 100 0 -23,320 -33,255 25,533
　Others 0 0 9,824 -11,451 -1,064 119 -100 0 45,070 58,943 -68,046
Net Cash Flow before Financing Activities 37,178 17,521 26,613 -20,049 -9,192 15,204 -104,110 11,710 8,324 -5,153 -16,480
Net Cash Flow from Financing Activities -9,597 -69,447 44,201 16,918 1,064 -5,925 91,522 -9,806 907 2,139 16,613
　New Loans 2,289 2,135 11,000 10,480 0 38,800 7,700 140,113 268,895 297,663 247,508
　Loans Repayment -11,886 -16,412 -20,891 -4,753 0 -44,606 -16,619 -149,919 -298,491 -262,269 -256,428
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -57,440 0 0 0 0 0 0 0 0 0
　Equity Financing 0 2,270 88,315 0 0 0 100,341 0 53,823 0 0
　Net Cash Flow with Related Parties 0 0 -9,824 11,451 1,064 -119 100 0 -23,320 -33,255 25,533
　Others 0 0 -24,399 -260 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 27,581 -51,926 70,814 -3,131 -8,128 9,279 -12,588 1,904 9,231 -3,014 133
Cash & Cash Equivalents at Beginning of Year 21,018 72,944 2,130 5,261 16,097 3,703 16,938 15,808 6,787 9,970 10,009
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 -2,708 3,115 -647 -774 -210 -169 -172
Cash & Cash Equivalents at End of Year 48,599 21,018 72,944 2,130 5,261 16,097 3,703 16,938 15,808 6,787 9,970
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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