88IV - Public company info - OneForce Holdings Limited

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OneForce Holdings Limited, 01933.HK - Cash Flow	2023-03	2022-03	2021-03	2020-03	2019-03	2018-03	2017-03	2016-03	2015-03
Net Cash Flow from Operating Activities	4,205	-13,702	-17,614	14,792	-54,909	6,585	-17,033	51,267	2,950
Net Cash Flow from Return on Investments & Servicing of Finance	-2,592	-1,542	-1,171	-1,063	-231	0	0	-30,503	-1,224
Interest Received	0	245	0	0	0	0	0	0	0
Interest Paid	-2,592	-1,787	-1,171	-1,063	-231	0	0	-503	-1,224
Dividend Received	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	-30,000	0
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-304	-532	-237	-194	-102	-2,263	-1,760	-1,458	-3
Net Cash Flow from Investing Activities	-146	13,441	-15,012	-8,988	-15,264	-15,072	-3,568	-2,932	-2,127
Additions to Fixed Assets	-146	-3,066	-459	-95	-772	-492	-40	-555	-397
Disposal of Fixed Assets	0	7	16	0	0	0	0	0	141
Increase in Investments	0	0	-9,000	0	-4,495	0	0	0	0
Decrease in Investments	0	9,000	0	0	0	0	0	0	400
Net Cash Flow with Related Parties	0	0	0	0	0	-947	76,376	2,388	-4,353
Others	0	7,500	-5,569	-8,893	-9,997	-13,633	-79,904	-4,765	2,082
Net Cash Flow before Financing Activities	1,163	-2,335	-34,034	4,547	-70,506	-10,750	-22,361	16,374	-404
Net Cash Flow from Financing Activities	25,149	9,654	25,207	-15,237	19,312	63,920	50,123	-12,612	-4,353
New Loans	84,131	60,817	56,407	17,307	21,939	0	0	0	15,000
Loans Repayment	-58,727	-37,451	-21,256	-30,297	0	0	0	-15,000	-15,000
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	64,867	25,747	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	-947	76,376	2,388	-4,353
Others	-255	-13,712	-9,944	-2,247	-2,627	0	-52,000	0	0
Increase(Decrease) in Cash & Cash Equivalents	26,312	7,319	-8,827	-10,690	-51,194	53,170	27,762	3,762	-4,757
Cash & Cash Equivalents at Beginning of Year	28,597	21,723	31,693	39,559	87,409	35,411	7,307	3,545	8,302
Net Cash Flow due to Change in Exchange Rate/Others	608	-445	-1,143	2,824	3,344	-1,172	342	0	0
Cash & Cash Equivalents at End of Year	55,517	28,597	21,723	31,693	39,559	87,409	35,411	7,307	3,545
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	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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Public company info - OneForce Holdings Limited , 01933.HK