88IV - Public company info - Unitas Holdings Limited

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Unitas Holdings Limited, 08020.HK - Cash Flow	2023-03	2022-03	2021-03	2020-03	2019-03	2018-03	2017-03	2016-03	2015-03	2014-03	2013-03	2011-03	2010-03
Net Cash Flow from Operating Activities	2,051	-6,106	41,461	-5,389	-13,275	-19,676	-5,047	-3,080	-4,863	-6,594	-2,996	14,486	7,948
Net Cash Flow from Return on Investments & Servicing of Finance	0	0	0	0	0	0	0	0	0	1	1	0	0
Interest Received	0	0	0	0	0	0	0	0	0	1	1	0	0
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-31	-43	0	0	876	-743	-192	-22	-1,035	-350	-795	0	0
Net Cash Flow from Investing Activities	758	-718	-2,282	-342	119	9,569	8,846	-409	-20,061	-44,866	-9	-352	0
Additions to Fixed Assets	-584	0	-1,717	-1,602	-7	-267	-1,180	-225	0	-80	-9	-352	0
Disposal of Fixed Assets	1,344	0	0	0	0	0	0	11	0	0	0	0	0
Increase in Investments	0	0	0	0	0	-2,064	-1,594	-3,000	-21,970	-48,200	0	0	0
Decrease in Investments	-2	0	-565	1,260	126	10,234	11,620	2,805	1,909	3,414	0	0	0
Net Cash Flow with Related Parties	-935	921	-11,582	4,704	5,275	3,500	0	0	0	0	0	1,610	-8,443
Others	935	-1,639	11,582	-4,704	-5,275	-1,834	0	0	0	0	0	-1,610	8,443
Net Cash Flow before Financing Activities	2,778	-6,867	39,179	-5,731	-12,280	-10,850	3,607	-3,511	-25,959	-51,809	-3,799	14,134	7,948
Net Cash Flow from Financing Activities	-2,126	8,759	-13,787	2,095	5,275	3,500	0	0	0	0	58,125	1,610	-8,443
New Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Loans Repayment	-1,191	-2,242	-2,205	-2,609	0	0	0	0	0	0	0	0	0
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	10,080	0	0	0	0	0	0	0	0	58,125	0	0
Net Cash Flow with Related Parties	-935	921	-11,582	4,704	5,275	3,500	0	0	0	0	0	1,610	-8,443
Others	0	0	0	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	652	1,892	25,392	-3,636	-7,005	-7,350	3,607	-3,511	-25,959	-51,809	54,326	15,744	-495
Cash & Cash Equivalents at Beginning of Year	28,431	26,539	1,147	4,783	11,788	19,138	15,531	19,042	45,001	96,810	42,484	495	990
Net Cash Flow due to Change in Exchange Rate/Others	-53	0	0	0	0	0	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	29,030	28,431	26,539	1,147	4,783	11,788	19,138	15,531	19,042	45,001	96,810	16,239	495
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	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit	Thousand	Thousand
Auditor's Opinion	1	1	1	1	1	1	1	1	1	1	1	0	0

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 - Unitas Holdings Limited , 08020.HK