Public company info - Snack Empire Holdings Limited , 01843.HK
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Snack Empire Holdings Limited, 01843.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03
Net Cash Flow from Operating Activities 4,268 5,706 7,096 2,967 3,057 4,048 3,407
Net Cash Flow from Return on Investments & Servicing of Finance -5,850 24 87 -1,044 -1,154 -6,788 -1,369
　Interest Received 195 24 87 83 24 49 91
　Interest Paid 0 0 0 -127 -40 0 0
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid -6,045 0 0 -1,000 -1,138 -6,837 -1,460
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -875 -521 -1,161 -1,216 -707 -881 -153
Net Cash Flow from Investing Activities -306 -266 -292 -311 -3,443 -509 -51
　Additions to Fixed Assets -306 -319 -292 -311 -3,443 -509 -51
　Disposal of Fixed Assets 0 53 0 0 0 0 0
　Increase in Investments 0 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 -1,182 699 0 0
　Others 0 0 0 1,182 -699 0 0
Net Cash Flow before Financing Activities -2,763 4,943 5,730 396 -2,247 -4,130 1,834
Net Cash Flow from Financing Activities -2,006 -1,888 -1,859 16,900 2,504 -166 0
　New Loans 0 0 0 0 2,600 0 0
　Loans Repayment -2,006 -1,888 -1,859 -1,556 -77 0 0
　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 19,638 270 0 0
　Net Cash Flow with Related Parties 0 0 0 -1,182 699 0 0
　Others 0 0 0 0 -988 -166 0
Increase(Decrease) in Cash & Cash Equivalents -4,769 3,055 3,871 17,296 257 -4,296 1,834
Cash & Cash Equivalents at Beginning of Year 28,432 25,388 21,554 4,263 4,057 8,035 6,488
Net Cash Flow due to Change in Exchange Rate/Others -170 -11 -37 -5 -51 318 -287
Cash & Cash Equivalents at End of Year 23,493 28,432 25,388 21,554 4,263 4,057 8,035
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore 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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