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Public company info - Lumina Group Limited , 08470.HK
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Lumina Group Limited, 08470.HK - Cash Flow 2019-03 2018-03 2017-03 2016-03 2015-03
Net Cash Flow from Operating Activities 1,696 1,765 13,442 20,838 14,490
Net Cash Flow from Return on Investments & Servicing of Finance 649 364 -18 -24,460 -2,690
　Interest Received 649 417 1 1 0
　Interest Paid 0 -53 -19 0 0
　Dividend Received 0 0 0 0 0
　Dividend Paid 0 0 0 -24,461 -2,690
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -3,465 -6,833 -4,341 -3,773 -277
Net Cash Flow from Investing Activities -1,376 -688 -1,286 -104 -147
　Additions to Fixed Assets -382 -491 -478 -93 -139
　Disposal of Fixed Assets 0 0 0 0 0
　Increase in Investments 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -2,690 1,690 -1,109
　Others -994 -197 1,882 -1,701 1,101
Net Cash Flow before Financing Activities -2,496 -5,392 7,797 -7,499 11,376
Net Cash Flow from Financing Activities 0 61,978 -2,690 1,690 -1,109
　New Loans 0 2,500 2,000 0 0
　Loans Repayment 0 -2,500 -2,000 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 61,978 0 0 0
　Net Cash Flow with Related Parties 0 0 -2,690 1,690 -1,109
　Others 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -2,496 56,586 5,107 -5,809 10,267
Cash & Cash Equivalents at Beginning of Year 67,862 11,276 6,169 11,978 1,711
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0
Cash & Cash Equivalents at End of Year 65,366 67,862 11,276 6,169 11,978
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 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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