Public company info - Most Kwai Chung Limited , 01716.HK
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Most Kwai Chung Limited, 01716.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 -13,647 -10,896 12,876 10,427 18,229 18,037 49,460 16,997
Net Cash Flow from Return on Investments & Servicing of Finance 1,236 -6,555 -10,548 -13,051 633 -21,824 -35,000 -9,986
　Interest Received 226 33 299 1,088 633 176 0 14
　Interest Paid -100 -86 -97 -99 0 0 0 0
　Dividend Received 1,110 2,678 2,210 0 0 0 0 0
　Dividend Paid 0 -9,180 -12,960 -14,040 0 -22,000 -35,000 -10,000
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 501 -2,445 3,882 -2,084 -1,776 -11,676 -6,791 -1,949
Net Cash Flow from Investing Activities -522 1,109 -1,268 -1,718 -4,273 -864 -632 -935
　Additions to Fixed Assets -522 -1,391 -307 -117 -1,823 -871 -644 -935
　Disposal of Fixed Assets 0 0 0 0 0 7 12 0
　Increase in Investments 0 -700 -961 -1,601 -2,450 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others 0 3,200 0 0 0 0 0 0
Net Cash Flow before Financing Activities -12,432 -18,787 4,942 -6,426 12,813 -16,327 7,037 4,127
Net Cash Flow from Financing Activities -1,060 -1,262 -1,393 -1,128 -4,977 74,702 0 0
　New Loans 0 0 0 0 0 0 0 0
　Loans Repayment -1,060 -1,262 -1,393 -1,128 0 0 0 0
　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 0 0 0 74,705 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others 0 0 0 0 -4,977 -3 0 0
Increase(Decrease) in Cash & Cash Equivalents -13,492 -20,049 3,549 -7,554 7,836 58,375 7,037 4,127
Cash & Cash Equivalents at Beginning of Year 64,307 84,356 80,807 88,361 80,525 22,150 15,113 10,986
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 50,815 64,307 84,356 80,807 88,361 80,525 22,150 15,113
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 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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