Public company info - Hang Yick Holdings Company Limited , 01894.HK
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Hang Yick Holdings Company Limited, 01894.HK - Cash Flow 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities -8,046 8,986 78,905 41,536 16,677
Net Cash Flow from Return on Investments & Servicing of Finance -7,346 -33,746 -24,111 -24,128 -115
　Interest Received 791 180 10 4 1
　Interest Paid -1,996 -46 -121 -132 -116
　Dividend Received 0 0 0 0 0
　Dividend Paid -6,141 -33,880 -24,000 -24,000 0
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -2,835 -15,789 -18,457 -2,543 -4,461
Net Cash Flow from Investing Activities -8,575 -121,026 7,356 -1,097 -2,857
　Additions to Fixed Assets -1,460 -2,975 -3,294 -1,297 -2,949
　Disposal of Fixed Assets 0 4,749 10,650 200 92
　Increase in Investments -277 0 0 0 0
　Decrease in Investments 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -44,919 -6,360 -4,644
　Others -6,838 -122,800 44,919 6,360 4,644
Net Cash Flow before Financing Activities -26,802 -161,575 43,693 13,768 9,244
Net Cash Flow from Financing Activities 32,986 188,082 -46,777 -7,563 -5,380
　New Loans 84,400 30,000 0 0 0
　Loans Repayment -51,414 -2,659 -1,858 -1,203 -736
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 160,741 0 0 0
　Net Cash Flow with Related Parties 0 0 -44,919 -6,360 -4,644
　Others 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 6,184 26,507 -3,084 6,205 3,864
Cash & Cash Equivalents at Beginning of Year 54,977 28,603 31,387 25,384 21,270
Net Cash Flow due to Change in Exchange Rate/Others -539 -133 300 -202 250
Cash & Cash Equivalents at End of Year 60,622 54,977 28,603 31,387 25,384
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 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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