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Public company info - Oriental Payment Group Holdings Limited , 08613.HK
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Oriental Payment Group Holdings Limited, 08613.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 -29,255 -13,612 -18,294 -1,507 6,751 15,415 14,992 12,874
Net Cash Flow from Return on Investments & Servicing of Finance 72 549 262 -351 -1,610 -281 29 -11,555
　Interest Received 634 1,682 699 258 68 54 29 82
　Interest Paid -562 -1,133 -437 -609 -178 -335 0 -33
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -1,500 0 0 -11,604
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -168 -70 -195 -1,966 -3,811 -3,376 -3,192 -3,759
Net Cash Flow from Investing Activities -3,345 -13,149 -776 -10,507 -15,982 -6,836 -7,961 -1,343
　Additions to Fixed Assets -3,345 -1,149 -776 -4,042 -4,106 -6,247 -7,542 -1,343
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0
　Increase in Investments 0 0 0 -2,500 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 4,434 0 0 252
　Others 0 -12,000 0 -3,965 -16,310 -589 -419 -252
Net Cash Flow before Financing Activities -32,696 -26,282 -19,003 -14,331 -14,652 4,922 3,868 -3,783
Net Cash Flow from Financing Activities 12,771 29,116 10,164 -1,436 45,944 0 0 252
　New Loans 0 0 0 0 0 0 0 0
　Loans Repayment -1,239 -1,337 -1,379 -1,436 0 0 0 0
　Fixed Income/Debt Instruments 0 15,000 11,543 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -4,500 0 0 0 0 0 0 0
　Equity Financing 18,510 15,453 0 0 41,510 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 4,434 0 0 252
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -19,925 2,834 -8,839 -15,767 31,292 4,922 3,868 -3,531
Cash & Cash Equivalents at Beginning of Year 31,410 29,237 36,915 52,818 21,664 15,150 11,173 15,647
Net Cash Flow due to Change in Exchange Rate/Others -470 -661 1,161 -136 -138 1,592 109 -943
Cash & Cash Equivalents at End of Year 11,015 31,410 29,237 36,915 52,818 21,664 15,150 11,173
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 0 0 0

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

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