Public company info - Yield Go Holdings Ltd. , 01796.HK
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Yield Go Holdings Ltd., 01796.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 -2,412 -2,163 1,248 5,240 -68,553 18,395 6,472 20,807
Net Cash Flow from Return on Investments & Servicing of Finance -410 -1,431 -1,702 -40,628 -1,750 -11,655 -961 -1,205
　Interest Received 1 1 1 2 78 2 0 0
　Interest Paid -411 -1,432 -1,703 -2,230 -1,828 -1,657 -961 -1,205
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -38,400 0 -10,000 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 11 65 1,837 -6,903 -7,176 -12,908 -1,862 -573
Net Cash Flow from Investing Activities 0 0 0 3,376 -157 -8 -2 0
　Additions to Fixed Assets 0 0 0 -1,224 -157 -8 -2 0
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0
　Increase in Investments 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -1,285 -1,465 -1,850 0 0 0 0 0
　Others 1,285 1,465 1,850 4,600 0 0 0 0
Net Cash Flow before Financing Activities -2,811 -3,529 1,383 -38,915 -77,636 -6,176 3,647 19,029
Net Cash Flow from Financing Activities 2,282 -2,403 -3,102 13,710 101,342 2,782 14,780 -12,406
　New Loans 65,025 174,371 108,406 203,877 140,135 124,776 113,393 82,671
　Loans Repayment -61,458 -175,309 -109,658 -187,121 -148,652 -121,994 -98,613 -95,077
　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 0 109,859 0 0 0
　Net Cash Flow with Related Parties -1,285 -1,465 -1,850 0 0 0 0 0
　Others 0 0 0 -3,046 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -529 -5,932 -1,719 -25,205 23,706 -3,394 18,427 6,623
Cash & Cash Equivalents at Beginning of Year 17,616 23,548 25,267 50,472 26,766 30,160 11,733 5,110
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 17,087 17,616 23,548 25,267 50,472 26,766 30,160 11,733
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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