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Public company info - Hatcher Group Limited , 08365.HK
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Hatcher Group Limited, 08365.HK - Cash Flow 2023-09 2022-09 2021-09 2020-09 2019-09 2018-09 2017-09 2016-09 2015-09 2014-09
Net Cash Flow from Operating Activities -194 5,219 -137 -760 -6,399 43,737 -4,174 10,503 -42,322 -2,774
Net Cash Flow from Return on Investments & Servicing of Finance -1,994 -1,458 86 135 -14,374 -7,928 -7,185 -13,314 -10,980 41
　Interest Received 148 19 313 135 1,022 748 17 8 13 41
　Interest Paid -2,142 -1,477 -227 0 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 1,588 98 4 7 0
　Dividend Paid 0 0 0 0 -15,396 -10,264 -7,300 -13,326 -11,000 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,029 -720 922 -367 -3,302 -6,862 -2,741 -97 0 0
Net Cash Flow from Investing Activities -36,906 2,630 3,525 -1,993 -14,276 -30,239 3,600 -91 23,601 -132
　Additions to Fixed Assets -1,553 -9,810 -65 -361 -4,494 -585 -240 -91 -240 -132
　Disposal of Fixed Assets 0 0 450 0 0 0 0 0 0 0
　Increase in Investments -29,359 6,927 0 -2,067 -484 -30,074 0 0 0 0
　Decrease in Investments -2,874 4,013 1,140 435 702 420 3,840 0 22,506 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 35,000 0
　Others -3,120 1,500 2,000 0 -10,000 0 0 0 -33,665 0
Net Cash Flow before Financing Activities -40,123 5,671 4,396 -2,985 -38,351 -1,292 -10,500 -2,999 -29,701 -2,865
Net Cash Flow from Financing Activities 35,122 -8,689 -2,728 -4,309 0 0 76,067 0 35,000 0
　New Loans 0 0 62,120 4,240 0 0 0 0 0 0
　Loans Repayment -4,252 -8,689 -69,798 -8,549 0 0 0 0 0 0
　Fixed Income/Debt Instruments 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
　Equity Financing 39,374 0 4,950 0 0 0 76,067 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 35,000 0
　Others 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -5,001 -3,018 1,668 -7,294 -38,351 -1,292 65,567 -2,999 5,299 -2,865
Cash & Cash Equivalents at Beginning of Year 25,594 28,612 26,944 34,238 72,589 73,881 8,314 11,313 6,014 8,879
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 20,593 25,594 28,612 26,944 34,238 72,589 73,881 8,314 11,313 6,014
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
Unit
Auditor's Opinion 1 1 1 1 1 1 1 0 0 0

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

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