88IV - Public company info - K Cash Corporation Limited

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K Cash Corporation Limited, 02483.HK - Cash Flow	2022-12	2021-12	2020-12
Net Cash Flow from Operating Activities	200,776	276,058	227,311
Net Cash Flow from Return on Investments & Servicing of Finance	-23,759	-36,468	-36,809
Interest Received	7	1	20
Interest Paid	-23,766	-36,469	-36,829
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-8,559	-33,056	-26,154
Net Cash Flow from Investing Activities	-111,421	-161,970	-316,465
Additions to Fixed Assets	-1,479	-999	-1,857
Disposal of Fixed Assets	96	0	0
Increase in Investments	0	0	0
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	-22,768	-35,492	76,091
Others	-87,270	-125,479	-390,699
Net Cash Flow before Financing Activities	57,037	44,564	-152,117
Net Cash Flow from Financing Activities	-61,851	-44,805	160,505
New Loans	437,490	428,055	581,155
Loans Repayment	-474,945	-437,368	-496,741
Fixed Income/Debt Instruments	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0
Equity Financing	0	0	0
Net Cash Flow with Related Parties	-22,768	-35,492	76,091
Others	-1,628	0	0
Increase(Decrease) in Cash & Cash Equivalents	-4,814	-241	8,388
Cash & Cash Equivalents at Beginning of Year	28,945	29,186	20,798
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0
Cash & Cash Equivalents at End of Year	24,131	28,945	29,186
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	0	0	0

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

Public company info - K Cash Corporation Limited , 02483.HK