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Public company info - Satu Holdings Limited , 08392.HK
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Satu Holdings Limited, 08392.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03
Net Cash Flow from Operating Activities -5,434 7,378 -4,228 -1,580 -1,344 -4,225
Net Cash Flow from Return on Investments & Servicing of Finance 417 -27 16 422 327 -6,989
　Interest Received 443 3 65 463 352 85
　Interest Paid -26 -30 -49 -41 -25 -74
　Dividend Received 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -7,000
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -67 -77 2 1,360 -1,347 -2,742
Net Cash Flow from Investing Activities -424 10,558 -10,892 460 -7,752 -11
　Additions to Fixed Assets -424 -28 -524 -67 -7,627 -58
　Disposal of Fixed Assets 0 0 0 402 0 47
　Increase in Investments 0 0 -10,368 0 0 0
　Decrease in Investments 0 10,586 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 587
　Others 0 0 0 125 -125 -587
Net Cash Flow before Financing Activities -5,508 17,832 -15,102 662 -10,116 -13,967
Net Cash Flow from Financing Activities -716 -716 -697 -750 -159 46,396
　New Loans 0 0 0 0 0 0
　Loans Repayment -716 -716 -697 -750 -159 -604
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 46,413
　Net Cash Flow with Related Parties 0 0 0 0 0 587
　Others 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -6,224 17,116 -15,799 -88 -10,275 32,429
Cash & Cash Equivalents at Beginning of Year 32,265 15,391 31,220 31,332 41,626 9,170
Net Cash Flow due to Change in Exchange Rate/Others 3 -242 -30 -24 -19 27
Cash & Cash Equivalents at End of Year 26,044 32,265 15,391 31,220 31,332 41,626
Currency 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

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

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