88IV - Public company info - Palasino Holdings Limited

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Palasino Holdings Limited, 02536.HK - Cash Flow	2023-03	2022-03	2021-03
Net Cash Flow from Operating Activities	107,726	103,750	15,514
Net Cash Flow from Return on Investments & Servicing of Finance	-619	-3,437	-3,651
Interest Received	2,957	52	0
Interest Paid	-3,576	-3,489	-3,651
Dividend Received	0	0	0
Dividend Paid	0	0	0
Others	0	0	0
Taxes (Paid) / Refunded	-16,258	-2,486	4,313
Net Cash Flow from Investing Activities	-84,427	-17,263	-11,840
Additions to Fixed Assets	-24,303	-2,202	-13,566
Disposal of Fixed Assets	4,374	2,185	0
Increase in Investments	-60,912	-19,052	-6,904
Decrease in Investments	76,464	2,598	8,630
Net Cash Flow with Related Parties	0	0	0
Others	-80,050	-792	0
Net Cash Flow before Financing Activities	6,422	80,564	4,336
Net Cash Flow from Financing Activities	-14,500	-18,283	-15,046
New Loans	0	0	0
Loans Repayment	-12,254	-15,695	-12,322
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	0	0	0
Others	-2,246	-2,588	-2,724
Increase(Decrease) in Cash & Cash Equivalents	-8,078	62,281	-10,710
Cash & Cash Equivalents at Beginning of Year	94,537	31,349	37,189
Net Cash Flow due to Change in Exchange Rate/Others	-375	907	4,870
Cash & Cash Equivalents at End of Year	86,084	94,537	31,349
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 - Palasino Holdings Limited , 02536.HK