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Public company info - Mi Ming Mart Holdings Limited , 08473.HK
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Mi Ming Mart Holdings Limited, 08473.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03
Net Cash Flow from Operating Activities 44,370 51,180 36,230 34,806 14,680 8,329 19,182 11,207
Net Cash Flow from Return on Investments & Servicing of Finance -27,595 -172 -6,333 -9,360 -160 -6 0 0
　Interest Received 29 561 1,175 720 21 0 0 0
　Interest Paid -744 -733 -788 0 -181 -6 0 0
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -26,880 0 -6,720 -10,080 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -5,745 -4,195 -6,525 -5,003 -4,189 -4,680 -1,294 -1,287
Net Cash Flow from Investing Activities -47,116 -2,135 -32,100 -5,379 -1,833 -5,103 -2,921 -1,234
　Additions to Fixed Assets -10,645 -2,202 -5,277 -2,620 -1,818 -2,307 -3,720 -862
　Disposal of Fixed Assets 291 222 75 128 0 0 831 0
　Increase in Investments -7,800 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 -487 -10,206 -8,278
　Others -28,962 -155 -26,898 -2,887 -15 -2,309 10,174 7,906
Net Cash Flow before Financing Activities -36,086 44,678 -8,728 15,064 8,498 -1,460 14,967 8,686
Net Cash Flow from Financing Activities -10,551 -11,333 -12,389 0 60,972 4,352 -10,206 -8,278
　New Loans 1,207 0 0 0 12,803 4,839 0 0
　Loans Repayment -11,758 -11,333 -12,389 0 -17,642 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 65,811 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -487 -10,206 -8,278
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -46,637 33,345 -21,117 15,064 69,470 2,892 4,761 408
Cash & Cash Equivalents at Beginning of Year 110,382 77,037 98,154 83,090 13,620 10,728 5,967 5,559
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 63,745 110,382 77,037 98,154 83,090 13,620 10,728 5,967
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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