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Public company info - Ying Kee Tea House Group Limited , 08241.HK
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Ying Kee Tea House Group Limited, 08241.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities 7,881 8,188 -6,756 -5,011 557 16,232 8,799
Net Cash Flow from Return on Investments & Servicing of Finance -1,629 -1,826 163 390 -2,250 -153 -200
　Interest Received 3 57 315 436 32 22 57
　Interest Paid -1,632 -1,883 -152 -46 -282 -175 -257
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -2,000 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 884 30 -1,183 -3,374 -2,562 647
Net Cash Flow from Investing Activities -166 10,712 -51,565 -18,787 3,524 -7,904 4,037
　Additions to Fixed Assets -166 -295 -56,558 -2,399 -732 -46 -253
　Disposal of Fixed Assets 0 0 0 0 0 145 133
　Increase in Investments 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -2,699 -8,388 1,087
　Others 0 11,007 4,993 -16,388 6,955 385 3,070
Net Cash Flow before Financing Activities 6,086 17,958 -58,128 -24,591 -1,543 5,613 13,283
Net Cash Flow from Financing Activities -8,126 -19,845 53,754 31,869 2,301 -4,659 -12,662
　New Loans 1,000 8,000 55,000 0 10,000 12,500 0
　Loans Repayment -9,401 -27,845 -1,246 -10,000 -5,000 -8,771 -13,749
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 275 0 0 41,869 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -2,699 -8,388 1,087
　Others 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -2,040 -1,887 -4,374 7,278 758 954 621
Cash & Cash Equivalents at Beginning of Year 3,911 5,798 10,172 2,894 2,136 1,182 561
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 1,871 3,911 5,798 10,172 2,894 2,136 1,182
Currency 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 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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