Public company info - Envision Greenwise Holdings Limited , 01783.HK
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Envision Greenwise Holdings Limited, 01783.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities -335 -12,747 49,964 -36,239 -9,091 29,338 14,484
Net Cash Flow from Return on Investments & Servicing of Finance 24 -7,355 1,339 -1,539 -245 -215 -209
　Interest Received 60 675 1,488 2,203 0 0 0
　Interest Paid -36 -30 -149 -140 -245 -215 -209
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 -8,000 0 -3,602 0 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 1,425 1,329 -4,382 -5,103 -7,328 -9,010 -870
Net Cash Flow from Investing Activities -1,652 -186 -242 -2,040 -21 -307 -178
　Additions to Fixed Assets -152 -186 -242 -2,040 -21 -307 -178
　Disposal of Fixed Assets 0 0 0 0 0 0 0
　Increase in Investments -1,500 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -3,852 213 -7,194 -11,984
　Others 0 0 0 3,852 -213 7,194 11,984
Net Cash Flow before Financing Activities -538 -18,959 46,679 -44,921 -16,685 19,806 13,227
Net Cash Flow from Financing Activities -1,222 -1,072 -1,068 83,605 5,216 -3,491 -10,987
　New Loans 0 0 0 5,000 1,409 6,000 20,120
　Loans Repayment -1,222 -1,072 -1,068 -13,578 -6,406 -2,297 -19,123
　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 96,035 10,000 0 0
　Net Cash Flow with Related Parties 0 0 0 -3,852 213 -7,194 -11,984
　Others 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,760 -20,031 45,611 38,684 -11,469 16,315 2,240
Cash & Cash Equivalents at Beginning of Year 88,960 108,991 63,380 24,696 36,165 19,850 0
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 17,610
Cash & Cash Equivalents at End of Year 87,200 88,960 108,991 63,380 24,696 36,165 19,850
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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