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Public company info - F8 Enterprises (Holdings) Group Limited , 08347.HK
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F8 Enterprises (Holdings) Group Limited, 08347.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03
Net Cash Flow from Operating Activities 8,657 -13,647 26,992 -1,568 2,626 -21,023 -3,294 16,154 9,447
Net Cash Flow from Return on Investments & Servicing of Finance -3,752 -4,162 -2,005 -628 -137 199 -151 -326 -336
　Interest Received 1 15 135 41 0 279 0 0 0
　Interest Paid -3,753 -4,177 -2,140 -669 -137 -80 -151 -326 -336
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 1,587 -1,429 -1,732 -2,443 -5,041 0 -605 -2,337 0
Net Cash Flow from Investing Activities -9,502 -1,527 -14,207 -29,448 -8,304 -16,443 -33 -19 60
　Additions to Fixed Assets -9,852 -14 -2,227 -13,087 0 -12,954 -33 -58 0
　Disposal of Fixed Assets 350 0 0 545 0 511 0 39 60
　Increase in Investments 0 -11,727 503 -4,987 -8,304 0 0 0 0
　Decrease in Investments 0 -1,867 1,113 4,718 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 15,382 0 -23 -3,170 -9,805 2,632
　Others 0 12,081 -13,596 -32,019 0 -3,977 3,170 9,805 -2,632
Net Cash Flow before Financing Activities -3,010 -20,765 9,048 -34,087 -10,856 -37,267 -4,083 13,472 9,171
Net Cash Flow from Financing Activities 17,291 14,542 4,435 34,914 3,953 48,813 755 -16,026 -720
　New Loans 74,713 48,219 21,800 48,990 3,000 0 4,000 0 0
　Loans Repayment -68,663 -25,677 -17,365 -37,117 -188 -5,811 -2,649 -6,221 -3,352
　Fixed Income/Debt Instruments 0 0 0 8,800 0 0 2,574 9,000 0
　Repayment of Fixed Income/Debt Instruments -800 -8,000 0 -1,141 0 -2,574 0 -9,000 0
　Equity Financing 12,041 0 0 0 0 57,221 0 0 0
　Net Cash Flow with Related Parties 0 0 0 15,382 0 -23 -3,170 -9,805 2,632
　Others 0 0 0 0 1,141 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 14,281 -6,223 13,483 827 -6,903 11,546 -3,328 -2,554 8,451
Cash & Cash Equivalents at Beginning of Year 14,276 20,535 6,661 6,041 13,179 1,633 3,888 6,442 -2,009
Net Cash Flow due to Change in Exchange Rate/Others 0 -36 391 -207 -235 0 0 0 0
Cash & Cash Equivalents at End of Year 28,557 14,276 20,535 6,661 6,041 13,179 560 3,888 6,442
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
Unit
Auditor's Opinion 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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