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Public company info - Mansion International Holdings Limited , 08456.HK
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Mansion International Holdings Limited, 08456.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities -29,343 -5,121 13,601 -23,487 -26,978 16,819 27,600
Net Cash Flow from Return on Investments & Servicing of Finance -818 -2,078 -6,064 -3,571 -12,990 -2,199 -2,034
　Interest Received 2 5 80 15 202 10 14
　Interest Paid -820 -2,083 -6,144 -3,586 -2,888 -2,209 -2,048
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -10,304 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 385 0 688 -1,006 -3,977 -3,966 -3,136
Net Cash Flow from Investing Activities -2,472 56,952 -1,087 -19,145 -36,952 -4,281 4,003
　Additions to Fixed Assets -3,393 -724 -1,223 -4,619 -4,885 -3,894 -4,852
　Disposal of Fixed Assets 5 11,906 136 474 101 52 0
　Increase in Investments 0 0 0 0 -32,168 0 0
　Decrease in Investments 916 30,770 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 4,764 15,003 0 27,582 6,738
　Others 0 15,000 -4,764 -30,003 0 -28,021 2,117
Net Cash Flow before Financing Activities -32,248 49,753 7,138 -47,209 -80,897 6,373 26,433
Net Cash Flow from Financing Activities 48,502 -50,810 -9,916 35,140 73,853 9,981 -32,517
　New Loans 3,360 0 81,834 97,642 131,877 -40,366 2,293
　Loans Repayment -12,095 -86,503 -102,245 -77,505 -119,039 22,765 -41,548
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 57,237 35,693 5,731 0 61,015 0 0
　Net Cash Flow with Related Parties 0 0 4,764 15,003 0 27,582 6,738
　Others 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 16,254 -1,057 -2,778 -12,069 -7,044 16,354 -6,084
Cash & Cash Equivalents at Beginning of Year 3,417 4,494 7,452 21,847 26,714 12,176 21,097
Net Cash Flow due to Change in Exchange Rate/Others 11 -20 -180 -2,326 2,177 -1,816 -2,837
Cash & Cash Equivalents at End of Year 19,682 3,417 4,494 7,452 21,847 26,714 12,176
Currency 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 2 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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