Public company info - Joyce Boutique Holdings Ltd. , 00647.HK
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Joyce Boutique Holdings Ltd., 00647.HK - Cash Flow 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 16,234 12,353 46,454 -45,583 46,951 150,423 73,032 196,759 229,179 104,909 13,712 45,426 72,626 15,100 53,560
Net Cash Flow from Return on Investments & Servicing of Finance 5,365 1,492 807 -30,096 -53,694 -53,930 -75,633 -58,685 -15,285 11,994 -19,514 -11,951 -20,332 -24,254 3,423
　Interest Received 5,369 1,503 816 942 1,998 629 1,067 1,232 989 441 3,929 10,872 12,088 8,242 3,507
　Interest Paid -4 -11 0 -12 -14 -28 -29 -53 -34 -10 -707 -87 -19 -100 -84
　Dividend Received 0 0 0 1,454 1,162 2,309 4,529 5,096 0 11,563 0 0 0 0 0
　Dividend Paid 0 0 -9 -32,480 -56,840 -56,840 -81,200 -64,960 -16,240 0 -22,736 -22,736 -32,401 -32,396 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 81 3,585 2,868 -3,801 -6,867 -19,309 -24,239 -39,465 -11,134 -1,187 -1,105 -85 -5,720 0 0
Net Cash Flow from Investing Activities -5,115 -8,934 -26,569 -32,997 -33,039 -36,714 -45,423 -82,456 -41,141 -9,854 -35,195 -49,632 -27,825 -40,577 -28,438
　Additions to Fixed Assets -5,115 -8,934 -28,109 -36,252 -33,045 -36,714 -45,423 -82,530 -41,141 -10,557 -36,307 -50,397 -29,672 -43,594 -28,458
　Disposal of Fixed Assets 0 0 1,540 3,255 6 0 0 74 0 703 1,112 765 1,847 3,067 20
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 -50 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 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
Net Cash Flow before Financing Activities 16,565 8,496 23,560 -112,477 -46,649 40,470 -72,263 16,153 161,619 105,862 -42,102 -16,242 18,749 -49,731 28,545
Net Cash Flow from Financing Activities 0 0 0 0 0 0 0 0 0 -3,876 3,876 1,600 -1,505 1,605 -2,279
　New Loans 0 0 0 0 0 0 0 0 0 0 3,876 0 0 1,505 0
　Loans Repayment 0 0 0 0 0 0 0 0 0 -3,876 0 0 -1,505 0 -5,255
　Fixed Income/Debt Instruments 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
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 1,600 0 100 2,976
　Net Cash Flow with Related Parties 0 0 0 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
Increase(Decrease) in Cash & Cash Equivalents 16,565 8,496 23,560 -112,477 -46,649 40,470 -72,263 16,153 161,619 101,986 -38,226 -14,642 17,244 -48,126 26,266
Cash & Cash Equivalents at Beginning of Year 340,834 323,942 301,667 414,851 461,465 422,050 495,429 479,753 315,307 213,275 251,129 262,662 245,473 293,586 266,802
Net Cash Flow due to Change in Exchange Rate/Others -7,973 8,396 -1,285 -707 35 -1,055 -1,116 -477 2,827 46 372 3,109 -55 13 518
Cash & Cash Equivalents at End of Year 349,426 340,834 323,942 301,667 414,851 461,465 422,050 495,429 479,753 315,307 213,275 251,129 262,662 245,473 293,586
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
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

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

 
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