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Public company info - New Amante Group Limited , 08412.HK
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New Amante Group Limited, 08412.HK - Cash Flow 2022-05 2021-05 2020-05 2019-05 2018-05 2017-05 2016-05 2015-05
Net Cash Flow from Operating Activities 8,552 -14,650 19,593 217 -46,911 -8,023 15,198 11,071
Net Cash Flow from Return on Investments & Servicing of Finance -1,059 -1,515 -2,062 -454 -108 0 0 0
　Interest Received 2 26 423 419 177 0 0 0
　Interest Paid -1,061 -1,541 -2,485 -873 -285 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 -53 1,020 -2,308 -1,858 0 66
Net Cash Flow from Investing Activities 14,801 -11,108 -602 -12,077 -6,358 -1,680 1,938 -8,299
　Additions to Fixed Assets -1,859 -11,380 -622 -11,747 -4,548 -1,507 -2,823 -1,621
　Disposal of Fixed Assets 0 272 20 0 0 0 125 0
　Increase in Investments 0 0 0 0 0 0 -1,398 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 808 -4,867 8,878 5,000 0 -9,313 -2,558 371
　Others 15,852 4,867 -8,878 -5,330 -1,810 9,140 8,592 -7,049
Net Cash Flow before Financing Activities 22,294 -27,273 16,876 -11,294 -55,685 -11,561 17,136 2,838
Net Cash Flow from Financing Activities -23,220 23,353 -30,763 -1,903 28,521 55,212 -2,558 -1,629
　New Loans 38,850 315,825 247,575 140,489 30,667 0 0 0
　Loans Repayment -64,228 -322,055 -279,651 -140,065 0 0 0 -2,000
　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 1,600 35,272 0 0 0 64,525 0 0
　Net Cash Flow with Related Parties 808 -4,867 8,878 5,000 0 -9,313 -2,558 371
　Others -250 -822 -7,565 -7,327 -2,146 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -926 -3,920 -13,887 -13,197 -27,164 43,651 14,578 1,209
Cash & Cash Equivalents at Beginning of Year 2,504 6,424 20,311 33,508 60,672 17,021 2,443 1,234
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 1,578 2,504 6,424 20,311 33,508 60,672 17,021 2,443
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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