Public company info - Lumina Group Limited , 01162.HK
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Lumina Group Limited, 01162.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities -771 -6,013 22,155 1,696 1,765 13,442 20,838
Net Cash Flow from Return on Investments & Servicing of Finance 67 470 849 649 364 -18 -24,460
　Interest Received 114 546 898 649 417 1 1
　Interest Paid -47 -76 -49 0 -53 -19 0
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -24,461
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -4,603 -4,099 -3,465 -6,833 -4,341 -3,773
Net Cash Flow from Investing Activities -2,708 -17,018 -1,876 -1,376 -688 -1,286 -104
　Additions to Fixed Assets -99 -29 -964 -382 -491 -478 -93
　Disposal of Fixed Assets 0 0 0 0 0 0 0
　Increase in Investments 0 -18,432 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -2,690 1,690
　Others -2,609 1,443 -912 -994 -197 1,882 -1,701
Net Cash Flow before Financing Activities -3,412 -27,164 17,029 -2,496 -5,392 7,797 -7,499
Net Cash Flow from Financing Activities -1,157 -1,020 -561 0 61,978 -2,690 1,690
　New Loans -1,157 0 0 0 2,500 2,000 0
　Loans Repayment 0 -1,020 -561 0 -2,500 -2,000 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 61,978 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -2,690 1,690
　Others 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -4,569 -28,184 16,468 -2,496 56,586 5,107 -5,809
Cash & Cash Equivalents at Beginning of Year 72,082 81,834 65,366 67,862 11,276 6,169 11,978
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 67,513 53,650 81,834 65,366 67,862 11,276 6,169
Currency 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

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

 
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