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Public company info - Zhejiang United Investment Holdings Group Limited , 08366.HK
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Zhejiang United Investment Holdings Group Limited, 08366.HK - Cash Flow 2023-04 2022-04 2021-04 2020-04 2019-04 2018-04 2017-04 2016-04 2015-04 2014-04
Net Cash Flow from Operating Activities -3,644 -7,566 -4,351 -44,104 -2,605 15,306 -1,231 24,527 9,020 7,475
Net Cash Flow from Return on Investments & Servicing of Finance 0 0 -1 -91 91 78 1,183 -9,986 -68 -10,812
　Interest Received 0 0 0 163 103 90 1,195 101 0 0
　Interest Paid 0 0 -1 -254 -12 -12 -12 -87 -68 -12
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -10,000 0 -10,800
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 470 3 -453 999 150 768 -9,167 -940 1,678 -6,097
Net Cash Flow from Investing Activities 0 -14 -449 -894 19,040 -66,300 26,425 -18,753 2,973 -2,762
　Additions to Fixed Assets 0 0 -16 -894 -962 -1,440 -116 -11 -493 0
　Disposal of Fixed Assets 0 0 0 0 2 140 1,734 0 946 0
　Increase in Investments 0 0 0 0 0 0 -33,530 0 0 0
　Decrease in Investments 0 -14 -433 0 0 0 33,299 0 0 0
　Net Cash Flow with Related Parties -43,100 22,482 -6,967 -84 -1,059 2,261 0 -1,602 1,602 0
　Others 43,100 -22,482 6,967 84 21,059 -67,261 25,038 -17,140 918 -2,762
Net Cash Flow before Financing Activities -3,174 -7,577 -5,254 -44,090 16,676 -50,148 17,210 -5,152 13,603 -12,196
Net Cash Flow from Financing Activities -40,450 27,164 -6,971 45,234 -1,082 2,238 -23 32,236 6,602 8,000
　New Loans 2,650 4,682 0 0 0 0 0 0 24,000 4,000
　Loans Repayment 0 0 -4 -3,728 -23 -23 -23 -5,019 -19,000 -4,000
　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 0 0 0 49,046 0 0 0 38,857 0 8,000
　Net Cash Flow with Related Parties -43,100 22,482 -6,967 -84 -1,059 2,261 0 -1,602 1,602 0
　Others 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -43,624 19,587 -12,225 1,144 15,594 -47,910 17,187 27,084 20,205 -4,196
Cash & Cash Equivalents at Beginning of Year 44,770 25,183 37,408 33,682 19,115 67,025 49,838 22,754 2,549 6,745
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 2,582 -1,027 0 0 0 0 0
Cash & Cash Equivalents at End of Year 1,146 44,770 25,183 37,408 33,682 19,115 67,025 49,838 22,754 2,549
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 2 2 2 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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