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Public company info - Simplicity Holding Limited , 08367.HK
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Simplicity Holding Limited, 08367.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities 998 9,276 14,839 -9,100 1,262 12,189 13,785
Net Cash Flow from Return on Investments & Servicing of Finance -1,072 -2,363 -3,453 -88 -320 -1,436 -1,469
　Interest Received 8 0 20 359 6 0 0
　Interest Paid -1,080 -2,275 -3,097 -447 -326 -286 -369
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 -88 -376 0 0 -1,150 -1,100
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 16 77 487 -1,720 -1,027 -2,150 -226
Net Cash Flow from Investing Activities 45,610 14,753 -20,800 -16,136 -6,556 -2,846 -32,928
　Additions to Fixed Assets -47 -231 -6,102 -16,929 -5,114 -10,433 -29,605
　Disposal of Fixed Assets 0 0 0 5 0 0 0
　Increase in Investments 463 0 -13,510 -300 0 0 0
　Decrease in Investments 3,602 -21 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -350 -2,702 -9,666 11,439
　Others 41,592 15,005 -1,188 1,438 1,260 17,253 -14,762
Net Cash Flow before Financing Activities 45,552 21,743 -8,927 -27,044 -6,641 5,757 -20,838
Net Cash Flow from Financing Activities -26,487 -11,919 -9,917 -350 51,519 -8,112 19,463
　New Loans 0 0 5,857 0 15,000 0 11,379
　Loans Repayment -26,487 -20,238 -15,774 0 -13,058 -1,462 -3,355
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 8,319 0 0 52,279 3,016 0
　Net Cash Flow with Related Parties 0 0 0 -350 -2,702 -9,666 11,439
　Others 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 19,065 9,824 -18,844 -27,394 44,878 -2,355 -1,375
Cash & Cash Equivalents at Beginning of Year 12,811 2,987 21,831 49,225 4,347 6,702 8,077
Net Cash Flow due to Change in Exchange Rate/Others 27 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 31,903 12,811 2,987 21,831 49,225 4,347 6,702
Currency 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 0 0

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

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