88IV - Public company info - WK Group (Holdings) Limited

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WK Group (Holdings) Limited, 02535.HK - Cash Flow	2022-12	2021-12	2020-12
Net Cash Flow from Operating Activities	82,249	18,947	15,254
Net Cash Flow from Return on Investments & Servicing of Finance	-8,316	-352	-8,427
Interest Received	0	0	0
Interest Paid	-316	-352	-227
Dividend Received	0	0	0
Dividend Paid	-8,000	0	-8,200
Others	0	0	0
Taxes (Paid) / Refunded	-3,242	-7,492	-6,779
Net Cash Flow from Investing Activities	-6,549	-1,157	-4,200
Additions to Fixed Assets	-318	-1,126	-3,666
Disposal of Fixed Assets	23	0	0
Increase in Investments	0	0	0
Decrease in Investments	0	0	0
Net Cash Flow with Related Parties	-7,921	-2,741	-5,315
Others	1,667	2,710	4,781
Net Cash Flow before Financing Activities	64,142	9,946	-4,152
Net Cash Flow from Financing Activities	-7,098	-12,777	508
New Loans	15,511	18,373	20,728
Loans Repayment	-14,688	-28,409	-14,905
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	-7,921	-2,741	-5,315
Others	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	57,044	-2,831	-3,644
Cash & Cash Equivalents at Beginning of Year	11,729	14,536	18,148
Net Cash Flow due to Change in Exchange Rate/Others	-77	24	32
Cash & Cash Equivalents at End of Year	68,696	11,729	14,536
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 - WK Group (Holdings) Limited , 02535.HK