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Public company info - Fameglow Holdings Limited , 08603.HK
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Fameglow Holdings Limited, 08603.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03
Net Cash Flow from Operating Activities 24,770 24,706 16,353 14,492 20,943 28,017
Net Cash Flow from Return on Investments & Servicing of Finance -4,908 -2,290 -1,576 -843 -13,869 -1,060
　Interest Received 0 881 467 5 0 0
　Interest Paid -4,908 -3,171 -2,043 -848 -869 -1,060
　Dividend Received 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -13,000 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -35 -796 -666 -5,977 -829 -894
Net Cash Flow from Investing Activities -34,445 -10,421 -24,078 -15,547 21,552 -11,266
　Additions to Fixed Assets -34,445 -11,452 -24,078 -7,721 -37,575 -681
　Disposal of Fixed Assets 0 0 0 0 0 0
　Increase in Investments 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0
　Others 0 1,031 0 -7,826 59,127 -10,585
Net Cash Flow before Financing Activities -14,618 11,199 -9,967 -7,875 27,797 14,797
Net Cash Flow from Financing Activities -23,117 -11,040 -15,190 42,380 -7,667 -7,937
　New Loans 2,000 19,670 0 0 0 0
　Loans Repayment -25,117 -30,710 -15,190 -7,655 -6,713 -7,937
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 0 50,035 -954 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0
　Others 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -37,735 159 -25,157 34,505 20,130 6,860
Cash & Cash Equivalents at Beginning of Year 39,377 39,218 64,375 29,870 9,740 2,880
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 1,642 39,377 39,218 64,375 29,870 9,740
Currency 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 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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