Public company info - Fourace Industries Group Holdings Limited , 01455.HK
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Fourace Industries Group Holdings Limited, 01455.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03
Net Cash Flow from Operating Activities 109,875 90,600 28,766 89,629 66,387 26,854
Net Cash Flow from Return on Investments & Servicing of Finance -15,488 -47,365 114 -40,180 -24,616 15
　Interest Received 3,691 159 188 65 15 15
　Interest Paid -1 -24 -74 -245 0 0
　Dividend Received 0 0 0 0 0 0
　Dividend Paid -19,178 -47,500 0 -40,000 -24,631 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -10,096 -21,889 -8,597 -8,142 -7,759 -13,029
Net Cash Flow from Investing Activities -7,985 -13,048 -5,790 -25,320 -36,970 -28,412
　Additions to Fixed Assets -8,334 -13,226 -5,812 -25,548 -19,720 -28,073
　Disposal of Fixed Assets 349 178 22 228 336 489
　Increase in Investments 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0
　Others 0 0 0 0 -17,586 -828
Net Cash Flow before Financing Activities 76,306 8,298 14,493 15,987 -2,958 -14,572
Net Cash Flow from Financing Activities -707 -2,253 95,052 -5,253 -807 -441
　New Loans 0 0 0 15,500 0 0
　Loans Repayment -707 -2,253 -2,276 -11,955 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 97,328 -3,824 -807 -441
　Net Cash Flow with Related Parties 0 0 0 0 0 0
　Others 0 0 0 -4,974 0 0
Increase(Decrease) in Cash & Cash Equivalents 75,599 6,045 109,545 10,734 -3,765 -15,013
Cash & Cash Equivalents at Beginning of Year 172,229 166,008 56,420 45,847 49,679 64,782
Net Cash Flow due to Change in Exchange Rate/Others -702 176 43 -161 -67 -90
Cash & Cash Equivalents at End of Year 247,126 172,229 166,008 56,420 45,847 49,679
Currency 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 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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