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Public company info - Modern Living Investments Holdings Limited , 08426.HK
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Modern Living Investments Holdings Limited, 08426.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 47,368 36,333 13,628 18,956 -418 896 3,772 1,214
Net Cash Flow from Return on Investments & Servicing of Finance -17,715 -11,783 -3,900 -3,021 -520 -11,336 -825 -948
　Interest Received 285 244 490 1,390 255 4 5 328
　Interest Paid 0 -27 -390 -411 -775 -1,340 -948 -1,389
　Dividend Received 0 0 0 0 0 0 118 113
　Dividend Paid -18,000 -12,000 -4,000 -4,000 0 -10,000 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -5,410 -2,906 -4,184 0 -708 -3,165 -585 -812
Net Cash Flow from Investing Activities -54,939 -5,662 7,094 -17,284 7,392 -1,257 -1,041 -5,267
　Additions to Fixed Assets -557 -485 -2,163 -867 -708 -1,043 -1,512 -1,613
　Disposal of Fixed Assets 713 55 573 330 0 0 1,216 0
　Increase in Investments -128 -6,831 0 0 0 0 0 -541
　Decrease in Investments 6,631 0 0 0 0 0 1,948 1,869
　Net Cash Flow with Related Parties 0 0 0 0 0 300 1,518 -1,818
　Others -61,598 1,599 8,684 -16,747 8,100 -514 -4,211 -3,164
Net Cash Flow before Financing Activities -30,696 15,982 12,638 -1,349 5,746 -14,862 1,321 -5,813
Net Cash Flow from Financing Activities 3,621 -3,774 1,707 -9,570 -37,546 53,963 15,060 992
　New Loans 4,800 2,000 84,801 239,022 188,533 48,476 26,033 4,230
　Loans Repayment -1,179 -5,774 -83,094 -248,592 -226,079 -45,589 -12,491 -1,420
　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 0 0 0 0 0 60,000 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 300 1,518 -1,818
　Others 0 0 0 0 0 -9,224 0 0
Increase(Decrease) in Cash & Cash Equivalents -27,075 12,208 14,345 -10,919 -31,800 39,101 16,381 -4,821
Cash & Cash Equivalents at Beginning of Year 40,915 29,789 15,444 26,363 58,163 19,062 2,681 7,502
Net Cash Flow due to Change in Exchange Rate/Others -2,453 -1,082 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 11,387 40,915 29,789 15,444 26,363 58,163 19,062 2,681
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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