88IV - Public company info - MOS House Group Limited

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MOS House Group Limited, 01653.HK - Cash Flow	2023-03	2022-03	2021-03	2020-03	2019-03	2018-03	2017-03	2016-03
Net Cash Flow from Operating Activities	21,848	36,590	45,232	48,081	-25,133	11,581	50,110	5,230
Net Cash Flow from Return on Investments & Servicing of Finance	-4,011	-2,800	-6,263	-9,196	-3,788	-4,240	-3,797	-3,915
Interest Received	202	67	547	1,076	657	0	0	0
Interest Paid	-4,213	-2,867	-6,810	-10,272	-4,445	-4,240	-3,797	-3,915
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-499	0	2,350	-1,758	-5,144	-5,756	-19,205	-3,908
Net Cash Flow from Investing Activities	-1,274	-34,178	-1,614	3,766	-12,202	-23,391	30,797	-30,403
Additions to Fixed Assets	-1,274	-678	-1,614	-429	-2,430	-507	-2,429	-1,346
Disposal of Fixed Assets	0	0	0	0	0	0	0	0
Increase in Investments	0	-31,000	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0	-2,503
Net Cash Flow with Related Parties	-3,126	-5,078	16,552	-100	-6,463	-1,876	8,339	0
Others	3,126	2,578	-16,552	4,295	-3,309	-21,008	24,887	-26,554
Net Cash Flow before Financing Activities	16,064	-388	39,705	40,893	-46,267	-21,806	57,905	-32,996
Net Cash Flow from Financing Activities	-16,053	-11,330	-74,718	-75,622	77,280	8,422	-40,331	29,519
New Loans	58,149	60,831	73,143	30,000	100,055	123,685	98,530	63,151
Loans Repayment	-71,076	-67,083	-180,095	-105,522	-99,187	-113,387	-147,200	-33,632
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Equity Financing	0	0	15,682	0	82,875	0	0	0
Net Cash Flow with Related Parties	-3,126	-5,078	16,552	-100	-6,463	-1,876	8,339	0
Others	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	11	-11,718	-35,013	-34,729	31,013	-13,384	17,574	-3,477
Cash & Cash Equivalents at Beginning of Year	13,766	25,484	60,497	95,226	6,308	19,692	2,118	5,595
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	13,777	13,766	25,484	60,497	37,321	6,308	19,692	2,118
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
Unit
Auditor's Opinion	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 - MOS House Group Limited , 01653.HK