88IV - Public company info - Ling Yui Holdings Limited

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Ling Yui Holdings Limited, 00784.HK - Cash Flow	2023-03	2022-03	2021-03	2020-03	2019-03	2018-03	2017-03	2016-03	2015-03
Net Cash Flow from Operating Activities	532	24,451	15,957	-12,052	-2,514	-31,708	50,991	19,833	13,461
Net Cash Flow from Return on Investments & Servicing of Finance	-1,506	-1,239	-2,083	-2,257	-1,931	-3,081	-623	-244	-7,129
Interest Received	178	129	134	139	0	15	0	0	3
Interest Paid	-1,684	-1,368	-2,217	-2,396	-1,931	-1,203	-623	-244	-132
Dividend Received	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	-1,893	0	0	-7,000
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-20	-19	2,534	0	899	-10,090	-3,032	-3,878	-1,970
Net Cash Flow from Investing Activities	-279	-5,458	-3,958	-1,539	-3,915	-19,615	-16,277	-7,512	-5,812
Additions to Fixed Assets	-279	-5,458	-4,151	-1,749	-7,415	-25,708	-2,290	-3,578	-5,739
Disposal of Fixed Assets	0	0	193	210	0	13,100	160	420	127
Increase in Investments	0	0	0	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	-2,693	1,317
Others	0	0	0	0	3,500	-7,007	-14,147	-1,661	-1,517
Net Cash Flow before Financing Activities	-1,273	17,735	12,450	-15,848	-7,461	-64,494	31,059	8,199	-1,450
Net Cash Flow from Financing Activities	3,776	-18,260	-7,029	-5,282	-13,894	79,054	-2,490	-6,870	-864
New Loans	110,669	99,064	94,337	138,251	60,810	69,887	13,904	0	0
Loans Repayment	-106,893	-117,324	-101,366	-143,533	-74,704	-55,983	-16,395	-4,177	-2,181
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	65,150	1	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	-2,693	1,317
Others	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	2,503	-525	5,421	-21,130	-21,355	14,560	28,569	1,329	-2,314
Cash & Cash Equivalents at Beginning of Year	10,133	10,658	5,237	26,367	47,722	33,162	4,593	3,264	5,578
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	12,636	10,133	10,658	5,237	26,367	47,722	33,162	4,593	3,264
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
Unit
Auditor's Opinion	1	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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Public company info - Ling Yui Holdings Limited , 00784.HK