88IV - Public company info - Master Glory Group Limited

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Master Glory Group Limited, 00275.HK - Cash Flow	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	129,414	109,716	-539,170	-286,807	-959,515	-1,185,346	-270,912	-348,614	48,264	201,650	945,784	-543,517	-42,861	453,521
Net Cash Flow from Return on Investments & Servicing of Finance	-423,458	-323,082	-103,788	-44,505	-19,808	-46,458	-78,197	-25,288	-345,269	11,937	-138,130	-903,864	-27,626	3,435
Interest Received	1,624	3,630	543	0	642	485	8,133	8,845	32,045	41,513	76,944	55,680	40,573	18,123
Interest Paid	-423,076	-214,460	-45,675	-14,829	-13,123	-20,540	-17,421	-23,974	-38,916	-33,279	-158,607	-52,235	-59,891	-8,369
Dividend Received	530	674	0	0	17,475	5,204	281	0	0	3,703	0	0	1,542	4,668
Dividend Paid	-2,536	-112,926	-58,656	-29,676	-24,802	-31,607	-69,190	-10,159	-338,398	0	-56,467	-907,309	-9,850	-10,987
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-63,134	-2,351	-2,362	-2,323	2,901	-2,318	-8,412	-4,006	-1,538	-5,099	-1,038	-852	-132,834	-43,221
Net Cash Flow from Investing Activities	-51,301	-1,949,586	-563,529	60,523	344,337	54,913	234,788	444,145	474,499	-46,655	-340,912	1,599,084	-665,407	-245,946
Additions to Fixed Assets	-580	-222,075	-166,266	-214	-7,550	-14,384	-15,486	-18,765	-2,112	-5,627	-1,337	-13,793	-15,470	-14,229
Disposal of Fixed Assets	42	756	224	6	70	520	150,555	973	0	17	457	36,224	365	1,274
Increase in Investments	-15,196	-1,453,074	-33,093	-255,000	0	-8,600	-10,000	0	-224,473	-141,861	-1,208,288	-309,137	-63,565	-172,668
Decrease in Investments	91,497	0	139,885	0	11,000	76,800	339,681	133,085	330,521	91,603	326,342	2,020,004	-19,554	113,470
Net Cash Flow with Related Parties	0	-700,000	0	0	0	122,115	607,613	-443,447	121,037	-29,263	-164,860	-227,798	0	-10
Others	-127,064	424,807	-504,279	315,731	340,817	-121,538	-837,575	772,299	249,526	38,476	706,774	93,584	-567,183	-173,783
Net Cash Flow before Financing Activities	-408,479	-2,165,303	-1,208,849	-273,112	-632,085	-1,179,209	-122,733	66,237	175,956	161,833	465,704	150,851	-868,728	167,789
Net Cash Flow from Financing Activities	708,535	2,215,719	1,142,282	20,377	537,315	856,852	496,053	-378,049	-134,079	70,045	-159,751	-9,240	553,838	2,884
New Loans	3,132,081	2,623,981	812,202	50,052	565,031	810,913	150,040	80,000	80,000	20,000	388,000	865,065	1,759,527	896,161
Loans Repayment	-2,414,121	-805,645	-419,667	-184,221	-27,716	-76,176	-189,962	-13,562	-450,999	-20,812	-810,225	-656,221	-1,239,839	-1,011,767
Fixed Income/Debt Instruments	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	-364,475	0	0	0	0	0	0	0
Equity Financing	0	1,097,383	749,747	154,546	0	0	292,837	-1,040	115,883	100,120	427,334	9,714	34,150	118,500
Net Cash Flow with Related Parties	0	-700,000	0	0	0	122,115	607,613	-443,447	121,037	-29,263	-164,860	-227,798	0	-10
Others	-9,425	0	0	0	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	300,056	50,416	-66,567	-252,735	-94,770	-322,357	373,320	-311,812	41,877	231,878	305,953	141,611	-314,890	170,673
Cash & Cash Equivalents at Beginning of Year	103,957	59,837	149,297	403,183	496,651	818,441	443,763	741,035	682,913	458,050	140,620	-657	312,625	141,094
Net Cash Flow due to Change in Exchange Rate/Others	26,642	-6,296	-3,783	-1,151	1,302	567	1,358	14,540	16,245	-7,015	11,477	-334	1,608	858
Cash & Cash Equivalents at End of Year	430,655	103,957	78,947	149,297	403,183	496,651	818,441	443,763	741,035	682,913	458,050	140,620	-657	312,625
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
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	1	1	1	1	1	1	0	1	1

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

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Public company info - Master Glory Group Limited , 00275.HK