88IV - Public company info - Microware Group Limited

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Microware Group Limited, 01985.HK - Cash Flow	2023-03	2022-03	2021-03	2020-03	2019-03	2018-03	2017-03	2016-03	2015-03	2014-03
Net Cash Flow from Operating Activities	80,761	52,692	95,147	15,313	51,978	9,269	91,779	-8,593	54,431	75,003
Net Cash Flow from Return on Investments & Servicing of Finance	-30,588	-42,378	-59,661	-15,436	-32,135	-17,148	247	-49,843	-9,092	-5,878
Interest Received	1,532	176	575	1,105	865	852	247	332	251	165
Interest Paid	-620	-554	-236	-41	0	0	0	0	0	-36
Dividend Received	0	0	0	0	0	0	0	0	0	0
Dividend Paid	-31,500	-42,000	-60,000	-16,500	-33,000	-18,000	0	-50,175	-9,343	-6,007
Others	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-5,078	-6,805	-10,162	-6,652	-4,498	-8,899	-7,399	-7,763	-6,496	-8,573
Net Cash Flow from Investing Activities	-9,034	-6,089	-8,375	2,548	-11,461	-11,614	-13,289	69,747	-19,828	-109,223
Additions to Fixed Assets	-2,292	-2,105	-2,408	-1,902	-1,802	-808	-289	-1,373	-639	-1,815
Disposal of Fixed Assets	0	38	0	0	0	0	0	0	0	0
Increase in Investments	-112,708	-208,072	0	0	0	0	0	0	0	0
Decrease in Investments	113,575	208,857	1,151	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	-1	0	400	100	600	0	0	0	0	0
Others	-7,608	-4,807	-7,518	4,350	-10,259	-10,806	-13,000	71,120	-19,189	-107,408
Net Cash Flow before Financing Activities	36,061	-2,580	16,949	-4,227	3,884	-28,392	71,338	3,548	19,015	-48,671
Net Cash Flow from Financing Activities	-19,944	-98	-7,719	-512	600	-4,574	79,449	0	0	-260
New Loans	0	9,000	0	0	0	0	0	0	0	16,000
Loans Repayment	-19,943	-9,098	-8,119	0	0	0	0	0	0	-16,260
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	79,449	0	0	0
Net Cash Flow with Related Parties	-1	0	400	100	600	0	0	0	0	0
Others	0	0	0	-612	0	-4,574	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	16,117	-2,678	9,230	-4,739	4,484	-32,966	150,787	3,548	19,015	-48,931
Cash & Cash Equivalents at Beginning of Year	232,155	234,833	225,603	230,342	225,858	258,824	108,037	104,489	85,474	134,405
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	248,272	232,155	234,833	225,603	230,342	225,858	258,824	108,037	104,489	85,474
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	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	1	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 - Microware Group Limited , 01985.HK