88IV - Public company info - Easyknit International Holdings Ltd.

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Easyknit International Holdings Ltd., 01218.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	-128,327	-463,413	243,494	-19,881	440,732	-47,737	-77,324	612,129	66,562	-764,626	-270,367	32,012	-105,515	42,975	-91,327	-132,186	-132,137	158,782	67,604
Net Cash Flow from Return on Investments & Servicing of Finance	-111,829	-14,808	-5,381	-10,831	-21,277	-8,802	818	-12,103	-34,924	-51,924	-6,262	-13,577	-42,102	9,304	16,711	19,977	12,736	-2,714	-8,066
Interest Received	20,651	26,167	22,436	37,805	11,957	20,057	18,246	15,791	6,224	2,742	5,123	2,590	3	5,490	11,211	17,484	11,492	8,387	2,118
Interest Paid	-144,121	-51,800	-29,743	-47,389	-33,782	-26,174	-19,657	-26,204	-44,799	-32,608	-15,025	-2,995	0	0	-91	-10	-31	-4,609	-3,559
Dividend Received	11,641	10,825	1,926	3,319	5,114	1,286	10,171	6,252	11,593	9,710	6,817	4,300	3,959	3,814	5,591	2,503	1,275	126	0
Dividend Paid	0	0	0	-4,566	-4,566	-3,971	-7,942	-7,942	-7,942	-31,768	-3,177	-17,472	-46,064	0	0	0	0	-6,618	-6,618
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7
Taxes (Paid) / Refunded	-32,578	-5,644	-1,682	-2,117	-18,181	-18,122	-42,392	-12,144	-3,417	-18,912	-5,396	-1,680	-174	275	-135	-2,646	-333	1,669	118
Net Cash Flow from Investing Activities	413,704	-242,798	-62,424	-170,861	-352,093	-52,285	134,995	-803,234	-277,195	36,591	-281,135	-28,488	105,097	-101,128	-41,384	52,817	6,268	116,490	13,794
Additions to Fixed Assets	-578	-1,924	-196	-3,160	-2,866	-9,462	-7,666	-3,210	-294,279	-1,187	-271,179	-164,906	-16	-48	-147	-206	-1,837	-1,077	-1,589
Disposal of Fixed Assets	0	931	0	0	404	0	120	188	0	0	0	0	87,960	51,773	0	92,994	0	218,926	152
Increase in Investments	-625,359	-468,552	-180,483	-242,785	-449,030	-681,090	-882,360	-707,212	-9,601	411,935	0	154,418	-20,226	-261,913	0	-53,940	-21,472	-99,003	-89,683
Decrease in Investments	799,725	234,033	128,255	59,604	99,399	640,376	1,025,401	-91,720	29,033	-242,256	0	0	37,379	83,968	13,536	50,417	29,577	-8,178	133,510
Net Cash Flow with Related Parties	111,760	57,826	10,940	-10,661	101,009	0	0	192,395	229,928	69,095	123,545	-38,307	0	0	0	0	0	0	0
Others	128,156	-65,112	-20,940	26,141	-101,009	-2,109	-500	-193,675	-232,276	-200,996	-133,501	20,307	0	25,092	-54,773	-36,448	0	5,822	-28,596
Net Cash Flow before Financing Activities	140,970	-726,663	174,007	-203,690	49,181	-126,946	16,097	-215,352	-248,974	-798,871	-563,160	-11,733	-42,694	-48,574	-116,135	-62,038	-113,466	274,227	73,450
Net Cash Flow from Financing Activities	77,427	602,323	16,295	129,940	-7,881	251,843	-2,956	-150,667	26,592	1,058,123	500,333	340,472	0	0	0	0	282,239	-183,548	-56,906
New Loans	670,504	1,830,377	830,329	257,803	359,765	517,560	446,255	823,239	182,361	1,017,610	405,910	389,400	0	0	0	0	26,188	153,475	22,660
Loans Repayment	-696,658	-1,252,668	-787,392	-117,202	-522,848	-265,717	-449,211	-1,166,301	-385,697	-28,582	-29,122	-10,621	0	0	0	0	-30,007	-337,023	-128,100
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	54,193	0	0	0	0	0	0	0	0	0	0	0	286,058	0	48,534
Net Cash Flow with Related Parties	111,760	57,826	10,940	-10,661	101,009	0	0	192,395	229,928	69,095	123,545	-38,307	0	0	0	0	0	0	0
Others	-8,179	-33,212	-37,582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	218,397	-124,340	190,302	-73,750	41,300	124,897	13,141	-366,019	-222,382	259,252	-62,827	328,739	-42,694	-48,574	-116,135	-62,038	168,773	90,679	16,544
Cash & Cash Equivalents at Beginning of Year	184,425	308,222	117,920	191,670	150,370	25,473	12,332	378,520	601,139	340,869	403,369	73,851	116,555	165,147	281,315	343,353	174,580	83,901	67,357
Net Cash Flow due to Change in Exchange Rate/Others	-3,928	543	0	0	0	0	0	-169	-237	1,018	327	779	-10	-18	-33	0	0	0	0
Cash & Cash Equivalents at End of Year	398,894	184,425	308,222	117,920	191,670	150,370	25,473	12,332	378,520	601,139	340,869	403,369	73,851	116,555	165,147	281,315	343,353	174,580	83,901
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
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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Public company info - Easyknit International Holdings Ltd. , 01218.HK