Public company info - Wah Sun Handbags International Holdings Limited , 02683.HK
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Wah Sun Handbags International Holdings Limited, 02683.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03
Net Cash Flow from Operating Activities 33,769 42,675 44,179 38,330 22,222 38,869 57,944 24,187 44,875
Net Cash Flow from Return on Investments & Servicing of Finance -21,445 -17,310 -8,929 -19,560 -7,724 -22,277 -1,210 -20,600 -11,310
　Interest Received 1,007 91 330 570 811 122 476 634 5
　Interest Paid -2,021 -1,057 -1,087 -3,658 -4,576 -2,399 -1,686 -1,234 -1,315
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid -20,431 -16,344 -8,172 -16,472 -3,959 -20,000 0 -20,000 -10,000
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -11,566 -5,357 -4,224 -4,651 -7,018 -12,002 -3,615 -5,804 -3,536
Net Cash Flow from Investing Activities -7,550 -12,205 -1,318 -5,245 -20,476 -64,305 -73,615 -35,123 -12,443
　Additions to Fixed Assets -7,237 -12,185 -1,132 -4,341 -18,869 -11,784 -13,244 -14,422 -5,949
　Disposal of Fixed Assets 29 0 0 0 0 10 10 25,663 118
　Increase in Investments 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 18,866 12,718 33,157 9,260
　Others -342 -20 -186 -904 -1,607 -71,397 -73,099 -79,521 -15,872
Net Cash Flow before Financing Activities -6,792 7,803 29,708 8,874 -12,996 -59,715 -20,496 -37,340 17,586
Net Cash Flow from Financing Activities -4,156 -2,976 -6,262 -16,249 -2,849 117,083 33,894 32,026 4,853
　New Loans 0 0 0 4,030 18,224 0 39,109 4,150 2,780
　Loans Repayment -4,156 -2,976 -6,262 -20,279 -21,073 -15,480 -17,933 -5,281 -7,187
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 113,697 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 18,866 12,718 33,157 9,260
　Others 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -10,948 4,827 23,446 -7,375 -15,845 57,368 13,398 -5,314 22,439
Cash & Cash Equivalents at Beginning of Year 116,547 110,720 84,511 92,668 108,900 51,365 37,848 43,139 20,694
Net Cash Flow due to Change in Exchange Rate/Others -2,556 1,000 2,763 -782 -387 167 119 23 6
Cash & Cash Equivalents at End of Year 103,043 116,547 110,720 84,511 92,668 108,900 51,365 37,848 43,139
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 1 1 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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