88IV - Public company info - Yoho Group Holdings Limited

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Yoho Group Holdings Limited, 02347.HK - Cash Flow	2023-03	2022-03	2021-03	2020-03	2019-03
Net Cash Flow from Operating Activities	-5,423	44,851	22,676	12,539	11,323
Net Cash Flow from Return on Investments & Servicing of Finance	3,999	28	-19,977	107	-16,071
Interest Received	3,999	28	178	107	1
Interest Paid	0	0	0	0	0
Dividend Received	0	0	0	0	0
Dividend Paid	0	0	-20,155	0	-16,072
Others	0	0	0	0	0
Taxes (Paid) / Refunded	-5,340	-5,252	-4,680	-1,888	-3,738
Net Cash Flow from Investing Activities	-90,006	-4,577	-753	-892	-1,892
Additions to Fixed Assets	-7,974	-4,577	-973	-2,310	-254
Disposal of Fixed Assets	0	0	0	0	0
Increase in Investments	0	0	0	0	0
Decrease in Investments	0	0	0	0	0
Net Cash Flow with Related Parties	0	-1,492	1,492	0	-7,725
Others	-82,032	1,492	-1,272	1,418	6,087
Net Cash Flow before Financing Activities	-96,770	35,050	-2,734	9,866	-10,378
Net Cash Flow from Financing Activities	99,748	53,645	-2,913	23,722	13,963
New Loans	0	0	0	0	0
Loans Repayment	-8,607	-6,986	-4,405	-2,673	-1,216
Fixed Income/Debt Instruments	0	63,703	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	108,355	0	0	26,395	22,904
Net Cash Flow with Related Parties	0	-1,492	1,492	0	-7,725
Others	0	-1,580	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	2,978	88,695	-5,647	33,588	3,585
Cash & Cash Equivalents at Beginning of Year	126,256	37,561	43,208	9,620	6,035
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0
Cash & Cash Equivalents at End of Year	129,234	126,256	37,561	43,208	9,620
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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Public company info - Yoho Group Holdings Limited , 02347.HK