88IV - Public company info - Telecom Service One Holdings Limited

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Telecom Service One Holdings Limited, 03997.HK - Cash Flow	2023-03	2022-03	2021-03	2020-03	2019-03	2018-03	2017-03	2016-03
Net Cash Flow from Operating Activities	-336	2,961	4,721	6,873	13,928	37,338	28,617	32,557
Net Cash Flow from Return on Investments & Servicing of Finance	538	-5,783	-9,373	-5,703	-9,208	-5,413	-5,301	-23,356
Interest Received	270	1,889	942	2,002	2,334	997	840	931
Interest Paid	-33	-67	-48	-5	0	-1	-140	-285
Dividend Received	301	96	0	0	0	0	0	0
Dividend Paid	0	-7,701	-10,267	-7,700	-11,542	-6,409	-6,001	-24,002
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	746	-1,328	1,283	2,247	-4,706	-4,748	-4,148	-7,121
Net Cash Flow from Investing Activities	437	-79,113	-188	-219	8,320	19,571	510	-1,970
Additions to Fixed Assets	-1,341	-61,168	-188	-219	0	-652	-718	-2,218
Disposal of Fixed Assets	0	0	0	0	0	0	0	0
Increase in Investments	0	-64,500	0	0	0	0	0	0
Decrease in Investments	1,778	46,555	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0
Others	0	0	0	0	8,320	20,223	1,228	248
Net Cash Flow before Financing Activities	1,385	-83,263	-3,557	3,198	8,334	46,748	19,678	110
Net Cash Flow from Financing Activities	-1,279	-1,978	3,248	-54	249	116	-5,257	2,895
New Loans	0	0	0	0	0	0	1,400	23,600
Loans Repayment	-2,953	-2,029	-660	-54	0	-240	-19,760	-20,736
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	249	356	13,103	31
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0
Others	1,674	51	3,908	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	106	-85,241	-309	3,144	8,583	46,864	14,421	3,005
Cash & Cash Equivalents at Beginning of Year	4,487	89,728	90,037	86,749	78,170	31,291	16,908	13,916
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	144	-4	15	-38	-13
Cash & Cash Equivalents at End of Year	4,593	4,487	89,728	90,037	86,749	78,170	31,291	16,908
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
Unit
Auditor's Opinion	1	1	1	1	1	1	1	1

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

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Public company info - Telecom Service One Holdings Limited , 03997.HK