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Public company info - EDICO Holdings Limited , 08450.HK

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EDICO Holdings Limited, 08450.HK - Cash Flow 2022-09 2021-09 2020-09 2019-09 2018-09 2017-09 2016-09 2015-09
Net Cash Flow from Operating Activities 9,337 9,096 33,866 -3,542 4,997 3,998 16,125 -969
Net Cash Flow from Return on Investments & Servicing of Finance -841 -437 -441 -4,234 -4,814 -4,997 1 1
 Interest Received 138 178 733 766 186 3 1 1
 Interest Paid -979 -615 -1,174 0 0 0 0 0
 Dividend Received 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 -5,000 -5,000 -5,000 0 0
 Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 1,863 340 301 -3,783 -3,271 -3,115 -3,843 -209
Net Cash Flow from Investing Activities -44,668 -452 -296 12,569 -16,349 -174 -171 -257
 Additions to Fixed Assets 0 -452 -296 -3,431 -349 -174 -171 -257
 Disposal of Fixed Assets 0 0 0 0 0 0 0 0
 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 0 0 0 0
 Others -44,668 0 0 16,000 -16,000 0 0 0
Net Cash Flow before Financing Activities -34,309 8,547 33,430 1,010 -19,437 -4,288 12,112 -1,434
Net Cash Flow from Financing Activities -7,789 -12,296 -11,172 0 46,735 0 0 0
 New Loans 0 0 0 0 0 0 0 0
 Loans Repayment -7,789 -12,296 -11,172 0 0 0 0 0
 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 46,735 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -42,098 -3,749 22,258 1,010 27,298 -4,288 12,112 -1,434
Cash & Cash Equivalents at Beginning of Year 65,908 69,657 47,399 46,389 19,091 23,379 11,267 12,701
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 23,810 65,908 69,657 47,399 46,389 19,091 23,379 11,267
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 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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