Public company info - Zhaobangji Lifestyle Holdings Limited , 01660.HK
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Zhaobangji Lifestyle Holdings Limited, 01660.HK - Cash Flow 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03
Net Cash Flow from Operating Activities 84,203 103,487 41,989 45,721 35,715 64,851 27,758
Net Cash Flow from Return on Investments & Servicing of Finance -1,265 -2,129 -1,855 -16,109 -906 -610 -493
　Interest Received 799 240 564 734 21 30 0
　Interest Paid -2,064 -2,369 -2,419 -1,843 -927 -640 -493
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -15,000 0 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -5,027 -2,718 -6,559 -8,075 -3,452 0 0
Net Cash Flow from Investing Activities -146,581 -27,138 -109,432 -49,123 -17,501 -57,661 -24,848
　Additions to Fixed Assets -66,086 -56,078 -120,707 -92,781 -32,614 -62,791 -26,740
　Disposal of Fixed Assets 20,695 9,516 23,847 40,268 20,549 4,166 2,892
　Increase in Investments -68,183 189 -15,000 0 0 0 0
　Decrease in Investments 0 17,232 0 0 0 0 0
　Net Cash Flow with Related Parties -10,101 74,575 0 -18,605 -7,648 16,646 -3,605
　Others -22,906 -72,572 2,428 21,995 2,212 -15,682 2,605
Net Cash Flow before Financing Activities -68,670 71,502 -75,857 -27,586 13,856 6,580 2,417
Net Cash Flow from Financing Activities -37,623 45,219 5,308 123,973 -2,727 17,471 -3,531
　New Loans 11,247 18,720 40,556 56,318 23,754 20,000 15,430
　Loans Repayment -48,309 -48,076 -35,248 -42,477 -18,187 -19,175 -15,356
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 0 128,737 0 0 0
　Net Cash Flow with Related Parties -10,101 74,575 0 -18,605 -7,648 16,646 -3,605
　Others 9,540 0 0 0 -646 0 0
Increase(Decrease) in Cash & Cash Equivalents -106,293 116,721 -70,549 96,387 11,129 24,051 -1,114
Cash & Cash Equivalents at Beginning of Year 179,984 63,258 133,807 37,420 26,291 2,240 3,354
Net Cash Flow due to Change in Exchange Rate/Others 1,777 5 0 0 0 0 0
Cash & Cash Equivalents at End of Year 75,468 179,984 63,258 133,807 37,420 26,291 2,240
Currency 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 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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