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Public company info - E Lighting Group Holdings Ltd. , 08222.HK
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E Lighting Group Holdings Ltd., 08222.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 13,324 12,103 21,672 11,857 2,269 -6,752 -2,014 -5,248 -20,639 6,920 5,041
Net Cash Flow from Return on Investments & Servicing of Finance -924 -754 -633 -693 1 6 33 46 53 0 0
　Interest Received 0 0 0 1 1 6 33 46 53 0 0
　Interest Paid -924 -754 -633 -694 0 0 0 0 0 0 0
　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 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -221 -404 50 15 320 -227 -748 924 -1,337 -2,280 -1,962
Net Cash Flow from Investing Activities -615 -557 -31 -22 -419 -1,133 -220 358 -3,910 -992 -2,242
　Additions to Fixed Assets -615 -557 -31 -22 -419 -1,133 -220 -970 -2,910 -992 -2,242
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
　Increase in Investments 0 0 0 0 0 0 0 328 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -1,242 -1,883 111 -517
　Others 0 0 0 0 0 0 0 2,242 883 -111 517
Net Cash Flow before Financing Activities 11,564 10,388 21,058 11,157 2,171 -8,106 -2,949 -3,920 -25,833 3,648 837
Net Cash Flow from Financing Activities -15,481 -14,090 -11,251 -10,514 0 0 0 -1,242 42,899 -3,095 -517
　New Loans 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -15,481 -14,090 -11,251 -10,514 0 0 0 0 0 0 0
　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 0 0 0 0 0 0 44,782 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 -1,242 -1,883 111 -517
　Others 0 0 0 0 0 0 0 0 0 -3,206 0
Increase(Decrease) in Cash & Cash Equivalents -3,917 -3,702 9,807 643 2,171 -8,106 -2,949 -5,162 17,066 553 320
Cash & Cash Equivalents at Beginning of Year 13,855 17,557 7,750 7,107 4,936 13,042 15,991 21,153 4,087 3,534 3,214
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 9,938 13,855 17,557 7,750 7,107 4,936 13,042 15,991 21,153 4,087 3,534
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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