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Public company info - Vertical International Holdings Limited , 08375.HK
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Vertical International Holdings Limited, 08375.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 747 12,986 7,587 7,480 8,136 1,338 10,623 712
Net Cash Flow from Return on Investments & Servicing of Finance -3,277 -1,804 -1,766 -417 -16 -217 -275 -469
　Interest Received 237 212 197 289 145 29 9 6
　Interest Paid -635 -576 -363 -706 -161 -246 -284 -475
　Dividend Received 1 0 0 0 0 0 0 0
　Dividend Paid -2,880 -1,440 -1,600 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 69 -1,960 -841 -503 -2,835 -2,211 -1,330 -110
Net Cash Flow from Investing Activities -10,216 -12,813 -4,609 -4,074 -17,441 -11,053 -2,135 -3,773
　Additions to Fixed Assets -9,214 -9,747 -3,670 -4,204 -16,900 -8,260 -5,037 -1,172
　Disposal of Fixed Assets 0 0 49 130 911 0 202 99
　Increase in Investments -2,700 -733 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -2,629 -7,144
　Others 1,698 -2,333 -988 0 -1,452 -2,793 5,329 4,444
Net Cash Flow before Financing Activities -12,677 -3,591 371 2,486 -12,156 -12,143 6,883 -3,640
Net Cash Flow from Financing Activities 14,374 14,507 -7,542 -1,447 6,044 50,217 -2,345 4,155
　New Loans 26,461 12,040 0 7,417 13,611 878 2,440 0
　Loans Repayment -30,688 -5,274 -7,542 -8,864 -7,567 -1,347 -2,156 -8,691
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 18,601 7,741 0 0 0 60,000 0 19,990
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -2,629 -7,144
　Others 0 0 0 0 0 -9,314 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,697 10,916 -7,171 1,039 -6,112 38,074 4,538 515
Cash & Cash Equivalents at Beginning of Year 39,257 27,622 33,606 38,158 45,002 5,969 2,178 1,804
Net Cash Flow due to Change in Exchange Rate/Others -1,818 719 1,187 -278 -732 959 -747 -141
Cash & Cash Equivalents at End of Year 39,136 39,257 27,622 38,919 38,158 45,002 5,969 2,178
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
Unit
Auditor's Opinion 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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