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Public company info - Wealth Glory Holdings Ltd. , 08269.HK
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Wealth Glory Holdings Ltd., 08269.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 2012-03 2011-03 2010-03 2009-03
Net Cash Flow from Operating Activities -27,902 -17,841 -9,891 -13,363 -4,517 -2,449 -21,117 -124,930 -94,559 -44,938 -4,874 16,294 18,672 16,683 12,464
Net Cash Flow from Return on Investments & Servicing of Finance 0 -5 -155 140 540 -2,410 -1,825 2,496 -7,967 -7,630 232 -9,445 -7,954 -9,999 -9,998
　Interest Received 0 0 0 140 504 344 429 6,058 2,436 470 232 491 46 1 2
　Interest Paid 0 -5 -155 0 0 -2,754 -3,668 -3,562 -10,403 -8,100 0 0 0 0 0
　Dividend Received 0 0 0 0 36 0 1,414 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 -9,936 -8,000 -10,000 -10,000
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -7 8 -65 -49 -73 0 0 0 0 0 0 0 0 0 6
Net Cash Flow from Investing Activities 0 0 500 1,571 -177 -3,755 -4,628 -20,435 -38,100 -93,281 -107,222 -7,511 -49 -11 47
　Additions to Fixed Assets 0 0 0 -5,429 -816 -4,985 -141 -46 -15 -2,935 -2,340 -7,542 -49 -11 -38
　Disposal of Fixed Assets 0 0 500 0 0 0 0 0 0 0 118 31 0 0 85
　Increase in Investments 0 0 0 0 0 0 -7,000 -2,376 0 -89,126 -100,000 0 0 0 0
　Decrease in Investments 0 0 0 7,000 -861 450 -71 -916 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 9,099 2,000 0 0 15 0 -27 0 253 0 0 0 -2,684 -6,301
　Others 0 -9,099 -2,000 0 1,500 765 2,584 -17,070 -38,085 -1,473 -5,000 0 0 2,684 6,301
Net Cash Flow before Financing Activities -27,909 -17,838 -9,611 -11,701 -4,227 -8,614 -27,570 -142,869 -140,626 -145,849 -111,864 -662 10,669 6,673 2,519
Net Cash Flow from Financing Activities 25,042 -1,537 37,710 -1,593 0 18,224 12,273 157,209 131,233 133,357 56,645 40,395 21,132 -2,684 -6,301
　New Loans 0 0 0 0 0 0 2,300 0 20,000 5,000 0 0 0 0 0
　Loans Repayment 0 -636 -4,405 -1,593 0 -2,147 -1,027 -1,309 0 -5,000 0 0 0 0 0
　Fixed Income/Debt Instruments 6,000 0 0 0 0 0 11,000 0 6,080 107,000 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -10,000 0 0 0 -21,000 0 -6,080 -114,000 0 0 0 0 0 0
　Equity Financing 19,042 0 40,115 0 0 41,356 0 164,625 219,153 26,104 56,645 40,395 21,132 0 0
　Net Cash Flow with Related Parties 0 9,099 2,000 0 0 15 0 -27 0 253 0 0 0 -2,684 -6,301
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -2,867 -19,375 28,099 -13,294 -4,227 9,610 -15,297 14,340 -9,393 -12,492 -55,219 39,733 31,801 3,989 -3,782
Cash & Cash Equivalents at Beginning of Year 9,186 28,561 462 13,756 17,983 8,373 23,714 9,379 18,850 31,515 86,676 46,799 14,826 10,837 14,922
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 -44 -5 -78 -173 58 144 172 0 -303
Cash & Cash Equivalents at End of Year 6,319 9,186 28,561 462 13,756 17,983 8,373 23,714 9,379 18,850 31,515 86,676 46,799 14,826 10,837
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 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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