Public company info - IWS Group Holdings Limited , 06663.HK
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IWS Group Holdings Limited, 06663.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03
Net Cash Flow from Operating Activities 65,520 17,434 100,951 52,279 -36,004 19,569 6,323
Net Cash Flow from Return on Investments & Servicing of Finance -42,588 -26,114 -16,095 -1,900 -7,162 -8,399 -5,019
　Interest Received 655 2 59 168 7 1 1
　Interest Paid -43 -116 -154 -2,068 -796 0 0
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid -43,200 -26,000 -16,000 0 -6,373 -8,400 -5,020
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -20,046 3,726 -22,177 -9,114 -1,069 -2,560 -757
Net Cash Flow from Investing Activities 1,595 -3,350 -738 593 -1,581 -2,708 -1,211
　Additions to Fixed Assets -49 -1,465 -579 -256 -836 -2,023 -237
　Disposal of Fixed Assets 0 0 32 1 3 0 0
　Increase in Investments 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -58 -35 -1 -12 -1,627 239 1,103
　Others 1,702 -1,850 -190 860 879 -924 -2,077
Net Cash Flow before Financing Activities 4,481 -8,304 61,941 41,858 -45,816 5,902 -664
Net Cash Flow from Financing Activities -1,368 -1,788 -13,656 9,920 53,819 -772 1,133
　New Loans 0 0 0 126,000 67,000 0 0
　Loans Repayment -1,310 -1,753 -13,655 -172,693 -10,000 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 0 56,625 0 0 30
　Net Cash Flow with Related Parties -58 -35 -1 -12 -1,627 239 1,103
　Others 0 0 0 0 -1,554 -1,011 0
Increase(Decrease) in Cash & Cash Equivalents 3,113 -10,092 48,285 51,778 8,003 5,130 469
Cash & Cash Equivalents at Beginning of Year 117,067 127,159 78,874 27,096 19,093 13,963 13,494
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 120,180 117,067 127,159 78,874 27,096 19,093 13,963
Currency 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 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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