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Public company info - MS Concept Limited , 08447.HK
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MS Concept Limited, 08447.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities 62,914 25,615 34,424 41,804 2,594 24,040 24,169 18,816
Net Cash Flow from Return on Investments & Servicing of Finance -229 -377 -418 -15,182 -589 -15,595 -13,204 -10,457
　Interest Received 22 5 64 489 259 2 2 7
　Interest Paid -251 -382 -482 -671 -848 -797 -856 -664
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -15,000 0 -14,800 -12,350 -9,800
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 1,293 -129 0 -4,728 -2,968 -1,608 -2,023
Net Cash Flow from Investing Activities -4,818 -6,568 -2,650 -3,388 -361 -3,549 -4,151 -7,712
　Additions to Fixed Assets -4,818 -6,567 -2,642 -3,378 -357 -3,547 -3,782 -7,815
　Disposal of Fixed Assets 0 0 0 0 0 0 0 109
　Increase in Investments 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -74 5,083 -4,573 -8,235
　Others 0 -1 -8 -10 70 -5,085 4,204 8,229
Net Cash Flow before Financing Activities 57,867 19,963 31,227 23,234 -3,084 1,928 5,206 -1,376
Net Cash Flow from Financing Activities -41,818 -37,537 -33,307 -40,559 55,118 6,729 -9,442 356
　New Loans 0 0 0 0 5,000 7,000 0 12,500
　Loans Repayment -41,818 -37,537 -33,307 -40,559 -6,747 -5,354 -4,869 -3,909
　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 56,939 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -74 5,083 -4,573 -8,235
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 16,049 -17,574 -2,080 -17,325 52,034 8,657 -4,236 -1,020
Cash & Cash Equivalents at Beginning of Year 28,825 46,399 48,479 65,804 13,770 5,113 9,349 10,369
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 44,874 28,825 46,399 48,479 65,804 13,770 5,113 9,349
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 0 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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