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Public company info - Hing Ming Holdings Limited , 08425.HK
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Hing Ming Holdings Limited, 08425.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03
Net Cash Flow from Operating Activities 30,654 15,771 21,606 24,870 19,754 17,800 17,139 13,268 8,922
Net Cash Flow from Return on Investments & Servicing of Finance -1,642 -991 -384 -444 -615 -347 -666 -189 -184
　Interest Received 18 12 22 223 79 130 2 1 0
　Interest Paid -1,660 -1,003 -406 -667 -694 -477 -668 -190 -184
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -387 -5,420 -28 1,891 -2,336 -1,981 -2,824 754
Net Cash Flow from Investing Activities -36,989 -10,687 -17,340 -32,585 -25,121 -34,024 -14,151 -3,967 -2,123
　Additions to Fixed Assets -35,616 -10,552 -15,411 -26,016 -22,207 -34,144 -14,151 -3,972 -2,115
　Disposal of Fixed Assets 346 265 1,028 0 320 120 0 5 803
　Increase in Investments 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0
　Others -1,719 -400 -2,957 -6,569 -3,234 0 0 0 -811
Net Cash Flow before Financing Activities -7,977 3,706 -1,538 -8,187 -4,091 -18,907 341 6,288 7,369
Net Cash Flow from Financing Activities -8,238 12,920 -7,158 -6,904 -5,949 -13,672 59,955 4,626 -721
　New Loans 6,000 35,000 0 0 0 0 9,198 9,775 0
　Loans Repayment -17,107 -29,255 -7,158 -6,904 -5,949 -13,672 -6,578 -1,085 -721
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 57,335 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0
　Others 2,869 7,175 0 0 0 0 0 -4,064 0
Increase(Decrease) in Cash & Cash Equivalents -16,215 16,626 -8,696 -15,091 -10,040 -32,579 60,296 10,914 6,648
Cash & Cash Equivalents at Beginning of Year 30,422 13,796 22,492 37,583 47,623 80,202 19,906 8,992 2,344
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 14,207 30,422 13,796 22,492 37,583 47,623 80,202 19,906 8,992
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 Hong Kong Dollar
Unit
Auditor's Opinion 1 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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