Public company info - Moiselle International Holdings Ltd. , 00130.HK
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Moiselle International Holdings Ltd., 00130.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 6,456 1,833 10,629 30,256 -30,081 -10,631 -35,025 -22,817 23,123 72,678 33,682 82,064 69,485 100,050 64,243 58,743 87,496 65,102 75,640
Net Cash Flow from Return on Investments & Servicing of Finance -2,100 -2,490 -4,714 -4,791 -11,720 -8,384 -7,720 -12,090 -31,457 -27,795 -39,617 -64,197 -38,134 -10,844 -24,565 -43,621 -45,806 -46,112 -22,160
　Interest Received 17 20 124 33 307 443 1,103 2,464 3,096 3,877 3,575 3,515 1,355 440 959 1,770 2,491 2,050 812
　Interest Paid -2,117 -2,510 -4,838 -4,824 -510 -189 -8,823 -158 -1 0 -3 -1 -1 -3 -141 -266 -365 -251 -478
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -11,517 -8,638 0 -14,396 -34,552 -31,672 -43,189 -67,711 -39,488 -11,281 -25,383 -45,125 -47,932 -47,911 -22,494
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -272 -235 -268 -571 -1,759 -562 -681 109 -10,687 -10,006 -11,827 -13,273 -12,292 -8,308 -6,235 -10,118 -7,520 -5,885 -7,014
Net Cash Flow from Investing Activities 3,094 82,263 4,588 -5,764 17,718 -5,499 -8,556 -12,216 -43,712 -14,953 -22,213 143,212 -33,046 -59,288 -10,848 -23,093 -31,795 -17,634 -13,343
　Additions to Fixed Assets -1,931 -2,721 -4,162 -7,364 -11,881 -6,209 -9,206 -12,467 -46,223 -15,176 -22,643 -18,879 -22,833 -11,589 -14,768 -24,078 -31,982 -14,390 -22,280
　Disposal of Fixed Assets 170 29,758 80 0 41,693 710 0 251 8 223 430 103,335 500 256 111 343 0 640 9,200
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -15,525 -42,713 -24,884 -7,399
　Decrease in Investments 0 54,720 0 0 0 0 650 0 0 0 0 0 0 0 476 19,500 42,900 21,000 7,136
　Net Cash Flow with Related Parties 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0
　Others 4,855 506 8,670 1,600 -12,094 0 -600 0 2,503 0 0 58,756 -10,713 -47,955 3,333 -3,333 0 0 0
Net Cash Flow before Financing Activities 7,178 81,371 10,235 19,130 -25,842 -25,076 -51,982 -47,014 -62,733 19,924 -39,975 147,806 -13,987 21,610 22,595 -18,089 2,375 -4,529 33,123
Net Cash Flow from Financing Activities -6,511 -85,723 -24,471 -21,009 -581 -581 18 8,236 0 0 0 6,670 115 0 0 0 -3,664 -212 -28,392
　New Loans 60,277 93,956 43,982 28,169 0 0 0 8,720 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -66,788 -179,679 -68,453 -49,178 -581 -581 -582 -484 0 0 0 0 0 0 0 0 -3,756 -385 -29,887
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 6,670 115 0 0 0 92 173 1,495
　Net Cash Flow with Related Parties 0 0 0 0 0 0 600 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 667 -4,352 -14,236 -1,879 -26,423 -25,657 -51,964 -38,778 -62,733 19,924 -39,975 154,476 -13,872 21,610 22,595 -18,089 -1,289 -4,741 4,731
Cash & Cash Equivalents at Beginning of Year 14,424 17,567 31,829 30,720 62,173 83,318 138,983 183,892 247,438 225,259 265,205 109,628 122,185 100,432 76,747 90,306 91,595 96,336 91,605
Net Cash Flow due to Change in Exchange Rate/Others -1,316 1,209 -26 2,988 -5,030 4,512 -3,701 -6,131 -813 2,255 29 1,101 1,315 143 1,090 4,530 0 0 0
Cash & Cash Equivalents at End of Year 13,775 14,424 17,567 31,829 30,720 62,173 83,318 138,983 183,892 247,438 225,259 265,205 109,628 122,185 100,432 76,747 90,306 91,595 96,336
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 Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar 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 Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

 
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