Public company info - Wai Hung Group Holdings Limited , 03321.HK
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Wai Hung Group Holdings Limited, 03321.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities -22,986 -140,425 37,682 8,850 -155 17,367
Net Cash Flow from Return on Investments & Servicing of Finance -1,956 -6,717 -290 -120 -660 -747
　Interest Received 115 539 126 22 16 12
　Interest Paid -2,071 -914 -416 -142 -76 -159
　Dividend Received 0 0 0 0 0 0
　Dividend Paid 0 -6,342 0 0 -600 -600
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -151 -223 -7,125 -759 -789 -79
Net Cash Flow from Investing Activities -22,218 -10,610 -38,064 -7,504 -4,755 -3,837
　Additions to Fixed Assets -1,576 -445 -1,577 -222 -83 -431
　Disposal of Fixed Assets 0 0 0 0 0 0
　Increase in Investments 0 0 -12 0 0 0
　Decrease in Investments 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -5,790 2,539 161 -1,102
　Others -20,642 -10,165 -30,685 -9,821 -4,833 -2,304
Net Cash Flow before Financing Activities -47,311 -157,975 -7,797 467 -6,359 12,704
Net Cash Flow from Financing Activities 61,457 173,656 4,379 7,676 161 -4,374
　New Loans 136,467 27,566 10,300 7,712 1,212 4,120
　Loans Repayment -75,010 -22,621 -12,862 -2,575 -1,212 -7,392
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 168,711 15,450 0 0 0
　Net Cash Flow with Related Parties 0 0 -5,790 2,539 161 -1,102
　Others 0 0 -2,719 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 14,146 15,681 -3,418 8,143 -6,198 8,330
Cash & Cash Equivalents at Beginning of Year 26,874 11,211 14,913 6,770 12,968 4,638
Net Cash Flow due to Change in Exchange Rate/Others 22 -18 -284 0 0 0
Cash & Cash Equivalents at End of Year 41,042 26,874 11,211 14,913 6,770 12,968
Currency Macanese Pataca Macanese Pataca Macanese Pataca Macanese Pataca Macanese Pataca Macanese Pataca
Unit
Auditor's Opinion 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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