88IV - Public company info - Easy Smart Group Holdings Limited

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Easy Smart Group Holdings Limited, 02442.HK - Cash Flow	2023-06	2022-06	2021-06	2020-06
Net Cash Flow from Operating Activities	-12,402	20,472	19,147	9,428
Net Cash Flow from Return on Investments & Servicing of Finance	826	-224	-6,084	-24,370
Interest Received	886	122	21	2
Interest Paid	-60	-346	-105	-18
Dividend Received	0	0	0	0
Dividend Paid	0	0	-6,000	-24,354
Others	0	0	0	0
Taxes (Paid) / Refunded	-10,330	-7,252	-4,497	-2,076
Net Cash Flow from Investing Activities	-1,145	-3,157	-161	-780
Additions to Fixed Assets	-20	-578	-920	-180
Disposal of Fixed Assets	0	0	9	0
Increase in Investments	0	-3,179	0	0
Decrease in Investments	0	0	0	0
Net Cash Flow with Related Parties	0	-2,135	-1,184	-16,089
Others	-1,125	2,735	1,934	15,489
Net Cash Flow before Financing Activities	-23,051	9,839	8,405	-17,798
Net Cash Flow from Financing Activities	116,518	-16,100	7,542	-16,835
New Loans	0	0	10,000	0
Loans Repayment	-1,273	-10,836	-974	-746
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	130,560	0	0	0
Net Cash Flow with Related Parties	0	-2,135	-1,184	-16,089
Others	-12,769	-3,129	-300	0
Increase(Decrease) in Cash & Cash Equivalents	93,467	-6,261	15,947	-34,633
Cash & Cash Equivalents at Beginning of Year	35,082	41,343	25,396	60,029
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0
Cash & Cash Equivalents at End of Year	128,549	35,082	41,343	25,396
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	1	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Public company info - Easy Smart Group Holdings Limited , 02442.HK