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Public company info - Wing Fung Group Asia Limited , 08526.HK
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Wing Fung Group Asia Limited, 08526.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities -13,488 -3,103 -30,703 12,189 -16,747 9,469 13,414 6,032
Net Cash Flow from Return on Investments & Servicing of Finance -1,737 -1,694 -896 -287 -535 -28,710 -114 -379
　Interest Received 46 85 37 195 277 16 0 0
　Interest Paid -1,783 -1,779 -933 -482 -812 -110 -114 -379
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -28,616 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1 -6,094 -1,928 -3,587 -3,981 -4,644 -426 -211
Net Cash Flow from Investing Activities 5,796 4,925 -6,913 -1,307 -7,976 -5,859 -13,039 -6,593
　Additions to Fixed Assets -157 -18 -108 -230 -1,371 -134 -78 -10
　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 -81 0 81
　Others 5,953 4,943 -6,805 -1,077 -6,605 -5,644 -12,961 -6,664
Net Cash Flow before Financing Activities -9,430 -5,966 -40,440 7,008 -29,239 -29,744 -165 -1,151
Net Cash Flow from Financing Activities 7,743 821 21,588 -7,175 40,520 34,404 10,000 -1,759
　New Loans 107,890 99,617 54,723 0 0 20,000 0 0
　Loans Repayment -100,147 -108,948 -33,135 -7,175 -6,347 -515 0 -1,840
　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 10,152 0 0 54,530 15,000 10,000 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -81 0 81
　Others 0 0 0 0 -7,663 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,687 -5,145 -18,852 -167 11,281 4,660 9,835 -2,910
Cash & Cash Equivalents at Beginning of Year 4,127 9,257 28,071 28,183 17,212 12,573 2,820 5,930
Net Cash Flow due to Change in Exchange Rate/Others 52 15 38 55 -310 -21 -82 -200
Cash & Cash Equivalents at End of Year 2,492 4,127 9,257 28,071 28,183 17,212 12,573 2,820
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 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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