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Public company info - Taste.Gourmet Group Limited , 08371.HK
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Taste.Gourmet Group Limited, 08371.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities 142,384 127,843 114,217 40,754 10,287 30,293 24,706
Net Cash Flow from Return on Investments & Servicing of Finance -40,398 -12,511 -16,388 -14,680 -529 -311 -110
　Interest Received 18 19 217 4 9 0 0
　Interest Paid -9,462 -6,834 -5,213 -123 -538 -311 -110
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid -30,954 -5,696 -11,392 -14,561 0 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 4,028 -5,172 -6,392 -6,135 -3,536 -1,365 -2,433
Net Cash Flow from Investing Activities -55,109 -45,876 -31,993 -26,882 -9,131 -9,022 -8,344
　Additions to Fixed Assets -52,266 -31,085 -28,273 -15,216 -10,814 -9,174 -8,489
　Disposal of Fixed Assets 98 291 0 498 2,640 32 265
　Increase in Investments 0 0 0 -5,558 0 0 0
　Decrease in Investments 0 0 0 0 27 0 0
　Net Cash Flow with Related Parties 4,892 6,824 0 0 -14,858 -24,755 -5,386
　Others -7,833 -21,906 -3,720 -6,606 13,874 24,875 5,266
Net Cash Flow before Financing Activities 50,905 64,284 59,444 -6,943 -2,909 19,595 13,819
Net Cash Flow from Financing Activities -67,959 -48,125 -50,513 -16,235 60,279 -17,622 -2,457
　New Loans 0 0 0 0 13,000 11,000 4,000
　Loans Repayment -72,851 -64,275 -50,513 -1,593 -21,471 -3,867 -1,071
　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 9,326 0 0 83,608 0 0
　Net Cash Flow with Related Parties 4,892 6,824 0 0 -14,858 -24,755 -5,386
　Others 0 0 0 -14,642 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -17,054 16,159 8,931 -23,178 57,370 1,973 11,362
Cash & Cash Equivalents at Beginning of Year 81,296 64,202 55,271 78,449 21,079 19,106 7,744
Net Cash Flow due to Change in Exchange Rate/Others 263 935 0 0 0 0 0
Cash & Cash Equivalents at End of Year 64,505 81,296 64,202 55,271 78,449 21,079 19,106
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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