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Public company info - Amuse Group Holding Limited , 08545.HK
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Amuse Group Holding Limited, 08545.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 10,649 44,411 17,889 13,013 11,273 11,012 864 30,249
Net Cash Flow from Return on Investments & Servicing of Finance 273 65 363 882 856 -836 -60 -9,884
　Interest Received 507 173 559 1,230 1,028 182 53 190
　Interest Paid -234 -108 -196 -348 -172 -118 -113 -74
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -900 0 -10,000
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -387 -5,906 -3,072 -4,724 -3,427 -6,499 -7,450 -840
Net Cash Flow from Investing Activities -43,171 44,447 -44,836 7,963 -22,104 -4,339 -8,009 -4,237
　Additions to Fixed Assets -11,173 -4,010 -5,217 -10,295 -4,646 -4,339 -8,079 -4,237
　Disposal of Fixed Assets 0 0 0 10,800 0 0 70 0
　Increase in Investments -14,938 -461 -34,704 0 0 0 0 0
　Decrease in Investments 0 34,000 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -2,422 -3,146 -2,175
　Others -17,060 14,918 -4,915 7,458 -17,458 2,422 3,146 2,175
Net Cash Flow before Financing Activities -32,636 83,017 -29,656 17,134 -13,402 -662 -14,655 15,288
Net Cash Flow from Financing Activities -2,509 -3,420 -3,403 -5,544 79,879 -4,079 -5,090 -2,524
　New Loans 0 0 0 0 0 0 0 0
　Loans Repayment -2,509 -3,420 -3,403 -5,544 -208 -149 -356 -436
　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 87,500 0 0 87
　Net Cash Flow with Related Parties 0 0 0 0 0 -2,422 -3,146 -2,175
　Others 0 0 0 0 -7,413 -1,508 -1,588 0
Increase(Decrease) in Cash & Cash Equivalents -35,145 79,597 -33,059 11,590 66,477 -4,741 -19,745 12,764
Cash & Cash Equivalents at Beginning of Year 151,640 72,043 105,102 93,512 27,541 32,282 52,027 39,263
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 -506 0 0 0
Cash & Cash Equivalents at End of Year 116,495 151,640 72,043 105,102 93,512 27,541 32,282 52,027
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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