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Public company info - Medicskin Holdings Limited , 08307.HK
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Medicskin Holdings Limited, 08307.HK - Cash Flow 2024-03 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 11,035 4,334 4,262 9,010 14,141 5,354 7,659 16,743 3,809 10,855 25,514 22,924
Net Cash Flow from Return on Investments & Servicing of Finance -144 -392 -9,614 466 -18,695 -393 -24,852 -15,919 -6,775 -592 -4,094 -9,311
　Interest Received 365 368 304 466 734 328 129 81 225 64 0 0
　Interest Paid -509 -779 0 0 0 0 0 0 0 -439 -264 -321
　Dividend Received 0 19 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -9,918 0 -19,429 -721 -24,981 -16,000 -7,000 -217 -3,830 -8,990
　Others 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -10 -309 32 137 769 -1,142 -1,164 -412 -1,968 -4,437 -2,937 -2,392
Net Cash Flow from Investing Activities -1,762 -6,062 -2,124 -2,120 38,285 -9,231 7,842 -52,472 -13,057 -788 -6,517 -7,446
　Additions to Fixed Assets -1,397 -2,300 -1,965 -2,306 -1,703 -3,977 -583 -52,331 -3,252 -1,293 -1,280 -3,894
　Disposal of Fixed Assets 0 0 0 200 0 0 0 31 0 0 1 0
　Increase in Investments 0 0 0 0 0 -17 0 0 0 0 0 0
　Decrease in Investments 0 0 0 213 40,153 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 196 539 765 0 0 0 -340 340
　Others -365 -3,762 -159 -227 -361 -5,776 7,660 -172 -9,805 505 -4,898 -3,892
Net Cash Flow before Financing Activities 9,119 -2,429 -7,444 7,493 34,500 -5,412 -10,515 -52,060 -17,991 5,038 11,966 3,775
Net Cash Flow from Financing Activities -7,210 -6,739 -8,026 -21,031 -7,796 3,359 765 50,524 0 17,517 8,622 -2,440
　New Loans 0 0 0 0 0 0 0 0 0 713 14,938 2,984
　Loans Repayment -7,210 -6,739 -8,026 -7,990 -7,992 0 0 0 0 -18,866 -5,976 -5,764
　Fixed Income/Debt Instruments 0 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 0
　Equity Financing 0 0 0 0 0 2,820 0 50,524 0 35,670 0 0
　Net Cash Flow with Related Parties 0 0 0 0 196 539 765 0 0 0 -340 340
　Others 0 0 0 -13,041 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,909 -9,168 -15,470 -13,538 26,704 -2,053 -9,750 -1,536 -17,991 22,555 20,588 1,335
Cash & Cash Equivalents at Beginning of Year 5,000 14,158 29,424 42,905 15,920 18,746 28,496 30,032 48,023 25,468 4,880 3,545
Net Cash Flow due to Change in Exchange Rate/Others 18 10 204 57 281 -773 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 6,927 5,000 14,158 29,424 42,905 15,920 18,746 28,496 30,032 48,023 25,468 4,880
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
Unit
Auditor's Opinion 0 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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