88IV - Public company info - Huasheng International Holding Limited

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Huasheng International Holding Limited, 01323.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
Net Cash Flow from Operating Activities	-21,717	93,148	-27,644	19,357	-8,112	-289,054	-56,379	-31,662	-52,808	-57,155	-161,798	-20,354	54,916	21,664	102,318	5,373
Net Cash Flow from Return on Investments & Servicing of Finance	-10,181	-26,639	-11,027	-12,297	-18,882	-506	-30,330	-8,024	-6,145	-138	-80	-18,171	1,171	30	34	-857
Interest Received	350	973	1,371	26	58	4,809	942	21	84	14	530	1,829	1,171	30	34	143
Interest Paid	-10,531	-17,115	-12,398	-12,323	-18,940	-6,270	-31,272	-8,045	-6,229	-152	-112	0	0	0	0	0
Dividend Received	0	0	0	0	0	955	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	-10,497	0	0	0	0	0	0	0	0	-498	-20,000	0	0	0	-1,000
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-4,678	478	-13,658	-8,622	-922	-2,320	-5,103	-1,042	-2,708	-3,110	-1,362	125	-308	0	288	-576
Net Cash Flow from Investing Activities	-79,983	-105,196	-12,029	-73,727	43,765	130,628	-32,350	46,138	-172,645	-4,943	50,327	-48,575	-84,546	-34,688	-98,700	-14,178
Additions to Fixed Assets	-4,742	-6,998	-7,575	-236	-219	-138	-575	-363	-3,741	-1,813	-6,010	-5,600	-614	-1,715	-235	-1,443
Disposal of Fixed Assets	704	1,375	231	0	0	280	121	37	506	114	1,121	3,707	0	74	0	376
Increase in Investments	-156,276	-10,936	-15,524	-73,491	-109,639	-98,784	-42,202	0	-141,909	-3,240	-11,414	-43,854	0	0	0	0
Decrease in Investments	18,482	4,975	31,849	0	153,623	265,850	2,497	18,965	0	0	12,147	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	-6	1,401	-1,152	2,304	630	1,199	0	-60,057	4,361	5,914	6,501
Others	61,849	-93,612	-21,010	0	0	-36,574	6,408	28,651	-29,805	-634	53,284	-2,828	-23,875	-37,408	-104,379	-19,612
Net Cash Flow before Financing Activities	-116,559	-38,209	-64,358	-75,289	15,849	-161,252	-124,162	5,410	-234,306	-65,346	-112,913	-86,975	-28,767	-12,994	3,940	-10,238
Net Cash Flow from Financing Activities	117,500	-40,657	127,672	57,108	-36,900	199,994	122,475	-6,438	223,534	80,196	10,362	0	234,579	4,361	5,914	6,501
New Loans	85,349	60,000	50,000	17,500	0	0	0	0	0	0	9,163	0	0	0	0	0
Loans Repayment	-7,242	-125,657	-57,690	-14,690	0	0	-752	0	0	-2,334	0	0	0	0	0	0
Fixed Income/Debt Instruments	0	25,000	154,752	0	0	200,000	0	0	100,000	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	-31,800	0	-100,093	-125,918	-58,500	0	-100,000	-5,286	-24,920	0	0	0	0	0	0	0
Equity Financing	71,193	0	80,703	180,216	21,600	0	221,826	0	146,150	81,900	0	0	294,636	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	-6	1,401	-1,152	2,304	630	1,199	0	-60,057	4,361	5,914	6,501
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	941	-78,866	63,314	-18,181	-21,051	38,742	-1,687	-1,028	-10,772	14,850	-102,551	-86,975	205,812	-8,633	9,854	-3,737
Cash & Cash Equivalents at Beginning of Year	15,066	89,113	18,238	45,383	67,013	25,640	27,811	29,548	39,887	25,234	128,943	215,488	9,237	17,861	7,980	11,336
Net Cash Flow due to Change in Exchange Rate/Others	-915	4,819	7,561	-8,964	-579	2,631	-484	-709	433	-197	-1,158	430	439	9	27	381
Cash & Cash Equivalents at End of Year	15,092	15,066	89,113	18,238	45,383	67,013	25,640	27,811	29,548	39,887	25,234	128,943	215,488	9,237	17,861	7,980
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
Unit	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	2	1	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 - Huasheng International Holding Limited , 01323.HK