88IV - Public company info - Yuk Wing Group Holdings Limited

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Yuk Wing Group Holdings Limited, 01536.HK - Cash Flow	2023-03	2022-03	2021-03	2020-03	2019-03	2018-03	2017-03	2016-03	2015-03	2014-03
Net Cash Flow from Operating Activities	-4,398	749	-11,313	49,916	-15,983	-3,815	20,286	37,234	23,179	22,284
Net Cash Flow from Return on Investments & Servicing of Finance	88	-630	-828	-1,868	-171	-453	-29,710	-415	-24,603	-12,609
Interest Received	238	78	35	43	30	20	8	4	9	19
Interest Paid	-1,204	-873	-863	-1,911	-201	-473	-718	-419	-24,000	-628
Dividend Received	1,054	165	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	-29,000	0	-612	-12,000
Others	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	645	1,225	-3,608	-10,068	400	-5,224	-8,229	-8,848	-3,286	-7,107
Net Cash Flow from Investing Activities	3,386	-23,916	-938	-1,297	-5,189	-1,356	1,346	2,823	-12,175	-7,579
Additions to Fixed Assets	-1,007	-579	-955	-1,603	-5,269	-1,356	-3,243	-4,352	-5,046	-4,513
Disposal of Fixed Assets	68	50	17	306	80	0	2,501	0	13	7
Increase in Investments	0	-23,387	0	0	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	-7,038	-5,210	-463	-2,781
Others	4,325	0	0	0	0	0	9,126	12,385	-6,679	-292
Net Cash Flow before Financing Activities	-279	-22,572	-16,687	36,683	-20,943	-10,848	-16,307	30,794	-16,885	-5,011
Net Cash Flow from Financing Activities	6,142	-1,808	-1,625	-6,851	23,595	-18,179	89,047	-15,782	9,046	1,195
New Loans	13,210	0	0	9,811	25,292	5,322	38,066	-19,374	-5,146	-4,580
Loans Repayment	-7,068	-1,808	-1,625	-16,662	-1,697	-23,501	-24,613	8,969	10,655	4,556
Fixed Income/Debt Instruments	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
Equity Financing	0	0	0	0	0	0	92,000	0	4,000	4,000
Net Cash Flow with Related Parties	0	0	0	0	0	0	-7,038	-5,210	-463	-2,781
Others	0	0	0	0	0	0	-9,368	-167	0	0
Increase(Decrease) in Cash & Cash Equivalents	5,863	-24,380	-18,312	29,832	2,652	-29,027	72,740	15,012	-7,839	-3,816
Cash & Cash Equivalents at Beginning of Year	64,649	87,437	101,421	74,047	71,975	100,856	27,628	12,818	20,645	24,422
Net Cash Flow due to Change in Exchange Rate/Others	-4,543	1,592	4,328	-2,458	-580	146	488	-202	12	39
Cash & Cash Equivalents at End of Year	65,969	64,649	87,437	101,421	74,047	71,975	100,856	27,628	12,818	20,645
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
Unit
Auditor's Opinion	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 - Yuk Wing Group Holdings Limited , 01536.HK