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Public company info - LKS Holding Group Limited , 08415.HK
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LKS Holding Group Limited, 08415.HK - Cash Flow 2018-03 2017-03 2016-03 2015-03
Net Cash Flow from Operating Activities -1,917 -20,417 5,533 781
Net Cash Flow from Return on Investments & Servicing of Finance -658 -8,589 -134 -105
　Interest Received 1 -599 2 0
　Interest Paid -659 0 -137 -105
　Dividend Received 0 0 1 0
　Dividend Paid 0 -7,990 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -5,516 -5,348 -3,339 -236
Net Cash Flow from Investing Activities -2,918 -4,383 -15 -24
　Additions to Fixed Assets -5,703 -152 -37 -84
　Disposal of Fixed Assets 0 0 0 60
　Increase in Investments -215 -1,231 0 0
　Decrease in Investments 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0
　Others 3,000 -3,000 22 0
Net Cash Flow before Financing Activities -11,009 -38,737 2,045 416
Net Cash Flow from Financing Activities 17,849 68,821 -1,087 821
　New Loans 51,216 38,665 12,242 4,380
　Loans Repayment -33,367 -34,129 -13,330 -3,559
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 0 64,285 1 0
　Net Cash Flow with Related Parties 0 0 0 0
　Others 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 6,840 30,084 958 1,237
Cash & Cash Equivalents at Beginning of Year 36,264 6,180 5,222 3,985
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0
Cash & Cash Equivalents at End of Year 43,104 36,264 6,180 5,222
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 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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