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Public company info - Wine's Link International Holdings Limited , 08509.HK
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Wine's Link International Holdings Limited, 08509.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 72,209 156,551 -99,163 -17,603 -66,219 31,288 2,407 11,743
Net Cash Flow from Return on Investments & Servicing of Finance -2,676 -5,703 -8,180 -6,079 -3,394 -4,923 -5,637 -5,218
　Interest Received 14 1 350 39 13 12 43 5
　Interest Paid -2,690 -5,704 -8,530 -6,118 -3,407 -4,935 -5,680 -5,223
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -753 -6,718 -1,209 -8,035 -2,824 -2,170 -607 -1,381
Net Cash Flow from Investing Activities -80,215 -523 -961 -2,796 -246 118,653 -39,726 -11,392
　Additions to Fixed Assets -80,218 -382 -885 -4,590 -1,294 -4,627 -2,498 -542
　Disposal of Fixed Assets 0 0 0 0 109 195 0 0
　Increase in Investments 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 -5,496 -1,887 13,639
　Net Cash Flow with Related Parties 0 0 0 29,755 -561 1,194 -2,002 -6,418
　Others 3 -141 -76 -27,961 1,500 127,387 -33,339 -18,071
Net Cash Flow before Financing Activities -11,435 143,607 -109,513 -34,513 -72,683 142,848 -43,563 -6,248
Net Cash Flow from Financing Activities -37,396 -92,694 60,866 14,376 110,715 -123,080 51,638 6,159
　New Loans 227,174 184,320 455,873 458,962 383,205 360,620 325,881 72,338
　Loans Repayment -264,570 -277,014 -395,007 -474,341 -352,227 0 -272,241 -59,761
　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 80,298 0 0 0
　Net Cash Flow with Related Parties 0 0 0 29,755 -561 1,194 -2,002 -6,418
　Others 0 0 0 0 0 -484,894 0 0
Increase(Decrease) in Cash & Cash Equivalents -48,831 50,913 -48,647 -20,137 38,032 19,768 8,075 -89
Cash & Cash Equivalents at Beginning of Year 46,780 -2,517 45,760 65,897 27,865 8,097 22 111
Net Cash Flow due to Change in Exchange Rate/Others 1,962 -1,616 370 0 0 0 0 0
Cash & Cash Equivalents at End of Year -89 46,780 -2,517 45,760 65,897 27,865 8,097 22
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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