Public company info - Landrich Holding Limited , 02132.HK
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Landrich Holding Limited, 02132.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 75,179 20,200 37,870 60,981 -6,601 39,238 -10,446 21,758
Net Cash Flow from Return on Investments & Servicing of Finance -1,282 -5,831 -18,465 -476 -28,119 -15 -5 -10,037
　Interest Received 497 23 118 182 98 0 0 0
　Interest Paid -1,779 -854 -583 -658 -217 -15 -5 -37
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 -5,000 -18,000 0 -28,000 0 0 -10,000
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -9,876 -3,232 -8,009 -9,944 -15,418 -761 -278 -112
Net Cash Flow from Investing Activities -15,608 -19,184 -21,131 -9,361 -15,015 -1,104 -2,595 -2,924
　Additions to Fixed Assets -4,007 -4,866 -22,592 -10,479 -6,461 -1,187 -3,272 -3,989
　Disposal of Fixed Assets 1,073 983 1,809 1,272 1,630 83 792 1,066
　Increase in Investments -30,107 -998 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -2,198 -16,438 16,411 2,225 0 0
　Others 17,433 -14,303 1,850 16,284 -26,595 -2,225 -115 -1
Net Cash Flow before Financing Activities 48,413 -8,047 -9,735 41,200 -65,153 37,358 -13,324 8,685
Net Cash Flow from Financing Activities -11,365 5,180 71,341 -19,479 33,526 7,883 -179 2,791
　New Loans 12,000 14,386 0 5,000 14,000 0 0 0
　Loans Repayment -17,352 -5,568 -12,275 -8,041 -887 -432 -179 -1,909
　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 85,814 0 4,002 6,090 0 4,700
　Net Cash Flow with Related Parties 0 0 -2,198 -16,438 16,411 2,225 0 0
　Others -6,013 -3,638 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 37,048 -2,867 61,606 21,721 -31,627 45,241 -13,503 11,476
Cash & Cash Equivalents at Beginning of Year 107,364 110,231 48,625 26,904 58,531 13,290 26,793 15,317
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 144,412 107,364 110,231 48,625 26,904 58,531 13,290 26,793
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 0 0 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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