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Public company info - China New Consumption Group Limited , 08275.HK

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China New Consumption Group Limited, 08275.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities -19,329 -9,032 7,803 -1,636 6,400 -29,062 24,736 31,036
Net Cash Flow from Return on Investments & Servicing of Finance -614 -622 -1,418 -2,305 -1,239 -567 -166 -280
 Interest Received 27 0 0 0 0 0 0 0
 Interest Paid -641 -622 -1,418 -2,305 -1,239 -567 -166 -280
 Dividend Received 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 33 0 56 1 -357 660 -5,616 -828
Net Cash Flow from Investing Activities -18,548 -7,170 3,310 -15,952 -5,865 -10,813 -17,206 -16,450
 Additions to Fixed Assets -16,907 -7,650 -5,324 -5,952 -15,665 -11,553 -17,206 -16,650
 Disposal of Fixed Assets 121 480 8,634 0 6,800 3,740 0 200
 Increase in Investments -9,600 0 0 -10,000 0 0 0 0
 Decrease in Investments 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 -281 2,281 0 0 -8,570 2,115 -7,008
 Others 7,838 281 -2,281 0 3,000 5,570 -2,115 7,008
Net Cash Flow before Financing Activities -38,458 -16,824 9,751 -19,892 -1,061 -39,782 1,748 13,478
Net Cash Flow from Financing Activities 39,643 13,632 -7,671 10,099 -907 54,117 230 -18,524
 New Loans 0 0 5,100 29,277 36,974 23,669 4,920 0
 Loans Repayment -6,166 -22,892 -21,918 -19,178 -37,881 -3,563 -6,805 -11,516
 Fixed Income/Debt Instruments 0 3,000 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments -3,000 0 0 0 0 0 0 0
 Equity Financing 48,809 33,805 6,866 0 0 42,581 0 0
 Net Cash Flow with Related Parties 0 -281 2,281 0 0 -8,570 2,115 -7,008
 Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,185 -3,192 2,080 -9,793 -1,968 14,335 1,978 -5,046
Cash & Cash Equivalents at Beginning of Year 4,340 7,532 5,454 15,250 17,082 2,629 651 5,697
Net Cash Flow due to Change in Exchange Rate/Others 0 0 -2 -3 136 118 0 0
Cash & Cash Equivalents at End of Year 5,525 4,340 7,532 5,454 15,250 17,082 2,629 651
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
Unit
Auditor's Opinion 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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