Public company info - Coolpoint Innonism Holding Limited , 08040.HK
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Coolpoint Innonism Holding Limited, 08040.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 -6,872 -39,273 16,843 22,262 -6,973 -6,862 -9,928 25,247
Net Cash Flow from Return on Investments & Servicing of Finance -263 -3,580 -2,362 -3,858 -4,021 -3,439 -5,812 -1,583
　Interest Received 133 9 38 136 81 1 1 4
　Interest Paid -396 -69 0 -154 -262 -440 -813 -1,087
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 -3,520 -2,400 -3,840 -3,840 -3,000 -5,000 -500
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 2,396 -1,233 -4,444 -3,666 -4,446 -762
Net Cash Flow from Investing Activities -28 -1,287 1,004 -5,198 -6,050 -608 14,186 -8,715
　Additions to Fixed Assets -143 -1,398 -53 -365 -50 -608 -951 -286
　Disposal of Fixed Assets 0 114 0 300 0 0 12 0
　Increase in Investments -3,879 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 11,900 0 0 0 0 0 0 0
　Others -7,906 -3 1,057 -5,133 -6,000 0 15,125 -8,429
Net Cash Flow before Financing Activities -7,163 -44,140 17,881 11,973 -21,488 -14,575 -6,000 14,187
Net Cash Flow from Financing Activities 23,042 7,537 -2,363 -2,163 -2,675 37,472 21,633 -8,429
　New Loans 9,000 10,000 0 16,628 29,500 32,446 78,000 72,000
　Loans Repayment -8,502 -2,463 -2,363 -18,791 -31,723 -46,723 -66,367 -80,429
　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 10,644 0 0 0 0 51,749 10,000 0
　Net Cash Flow with Related Parties 11,900 0 0 0 0 0 0 0
　Others 0 0 0 0 -452 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 15,879 -36,603 15,518 9,810 -24,163 22,897 15,633 5,758
Cash & Cash Equivalents at Beginning of Year 10,447 47,050 31,532 21,722 45,885 22,988 7,355 1,597
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 26,326 10,447 47,050 31,532 21,722 45,885 22,988 7,355
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 0 0

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

 
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