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Public company info - Vistar Holdings Limited , 08535.HK
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Vistar Holdings Limited, 08535.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 -1,116 273 29,246 -30,105 34,366 -19,400 -17,436 18,277
Net Cash Flow from Return on Investments & Servicing of Finance -7,030 -11,844 -3,262 -235 -89 -91 -142 -162
　Interest Received 474 229 96 28 20 15 7 74
　Interest Paid -1,504 -673 -358 -263 -109 -106 -149 -236
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -6,000 -11,400 -3,000 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -5,634 -4,870 -2,284 -2,235 -10,028 -5,248 -232 -118
Net Cash Flow from Investing Activities -374 -472 -4,714 -741 -3,416 10,490 5,484 -9,487
　Additions to Fixed Assets -374 -360 -214 -741 -2,669 -578 -761 -328
　Disposal of Fixed Assets 0 0 0 0 33 1 150 15
　Increase in Investments 0 0 -4,500 0 0 7,970 0 0
　Decrease in Investments 0 0 0 0 0 0 1,796 861
　Net Cash Flow with Related Parties 0 0 0 0 -4,352 -4,300 0 -1,970
　Others 0 -112 0 0 3,572 7,397 4,299 -8,065
Net Cash Flow before Financing Activities -14,154 -16,913 18,986 -33,316 20,833 -14,249 -12,326 8,510
Net Cash Flow from Financing Activities 10,581 4,599 3,524 -2,079 -4,352 40,593 -1,495 -5,111
　New Loans 29,118 8,517 7,210 0 0 6,620 0 0
　Loans Repayment -18,537 -3,918 -3,686 -2,079 0 -2,568 -1,495 -3,141
　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 40,841 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -4,352 -4,300 0 -1,970
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -3,573 -12,314 22,510 -35,395 16,481 26,344 -13,821 3,399
Cash & Cash Equivalents at Beginning of Year 37,081 49,395 26,885 62,280 45,799 19,455 33,276 29,877
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 33,508 37,081 49,395 26,885 62,280 45,799 19,455 33,276
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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