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Public company info - Polyfair Holdings Limited , 08532.HK
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Polyfair Holdings Limited, 08532.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities -29,651 -11,597 1,650 -399 -21,760 -16,058 -11,617 6,373
Net Cash Flow from Return on Investments & Servicing of Finance -6,786 -3,945 -3,993 -5,376 -5,056 -3,034 -695 -6,450
　Interest Received 186 32 110 181 147 0 5 0
　Interest Paid -6,972 -3,977 -4,103 -5,557 -5,203 -3,034 0 0
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -700 -6,450
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -757 -526 -54 2,337 -1,854 -2,188 -5,422 -1,773
Net Cash Flow from Investing Activities -10,677 -142 4,861 -234 -448 -39,436 8,529 -11,228
　Additions to Fixed Assets -54 -110 -72 -62 -308 -863 -662 -36
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0
　Increase in Investments -2,000 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 -7,055 4,002 -3,388
　Others -8,623 -32 4,933 -172 -140 -31,518 5,189 -7,804
Net Cash Flow before Financing Activities -47,871 -16,210 2,464 -3,672 -29,118 -60,716 -9,205 -13,078
Net Cash Flow from Financing Activities 49,981 18,032 18 -2,959 -20,314 115,476 17,248 13,344
　New Loans 475,973 519,017 203,369 462,043 589,893 460,446 77,004 81,555
　Loans Repayment -425,992 -500,985 -203,351 -465,002 -609,722 -385,153 -61,571 -64,131
　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 0 47,238 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -7,055 4,002 -3,388
　Others 0 0 0 0 -485 0 -2,187 -692
Increase(Decrease) in Cash & Cash Equivalents 2,110 1,822 2,482 -6,631 -49,432 54,760 8,043 266
Cash & Cash Equivalents at Beginning of Year 12,500 10,623 8,099 14,791 64,313 9,465 1,422 1,156
Net Cash Flow due to Change in Exchange Rate/Others -83 55 42 -61 -90 88 0 0
Cash & Cash Equivalents at End of Year 14,527 12,500 10,623 8,099 14,791 64,313 9,465 1,422
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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