88IV - Public company info - Life Concepts Holdings Limited

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Life Concepts Holdings Limited, 08056.HK - Cash Flow	2023-03	2022-03	2021-03	2020-03	2019-03	2018-03	2017-03	2016-03	2015-03	2014-03
Net Cash Flow from Operating Activities	-498	-16,443	-19,351	50,772	28,107	42,685	29,010	30,044	67,549	81,126
Net Cash Flow from Return on Investments & Servicing of Finance	5,092	12,867	5,095	-3,950	-449	-451	-7,344	0	-28,950	-36,215
Interest Received	6,433	15,667	7,771	21	0	0	0	0	0	0
Interest Paid	-1,341	-2,800	-2,676	-3,971	-449	-451	0	0	0	0
Dividend Received	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	-7,344	0	-28,950	-36,215
Others	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	443	2,637	-2,772	-2,223	-7,254	-2,784	-4,660	-9,006	-17,137	-8,555
Net Cash Flow from Investing Activities	-17,060	13,159	-72,557	-2,243	-37,327	-41,922	-61,621	-27,019	-37,092	-30,161
Additions to Fixed Assets	0	-1,912	-7,720	-4,647	0	-39,394	-81,305	-38,054	-34,558	-22,873
Disposal of Fixed Assets	0	0	0	147	0	149	468	2,008	161	982
Increase in Investments	211	0	0	67	0	0	0	0	-465	0
Decrease in Investments	0	0	1,754	-2,515	0	0	746	17,308	0	0
Net Cash Flow with Related Parties	-11,995	17,210	142,204	17,130	0	0	12,545	-25,704	-18,392	4,944
Others	-5,276	-2,139	-208,795	-12,425	-37,327	-2,677	5,925	17,423	16,162	-13,214
Net Cash Flow before Financing Activities	-12,023	12,220	-89,585	42,356	-16,923	-2,472	-44,615	-5,981	-15,630	6,195
Net Cash Flow from Financing Activities	11,731	-14,922	71,192	-47,698	0	0	70,184	-25,704	42,737	5,254
New Loans	0	1,233	0	20,360	0	0	0	0	0	0
Loans Repayment	-17,739	-33,365	-71,012	-85,188	0	0	0	0	0	0
Fixed Income/Debt Instruments	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
Equity Financing	41,465	0	0	0	0	0	57,639	0	30,009	310
Net Cash Flow with Related Parties	-11,995	17,210	142,204	17,130	0	0	12,545	-25,704	-18,392	4,944
Others	0	0	0	0	0	0	0	0	31,120	0
Increase(Decrease) in Cash & Cash Equivalents	-292	-2,702	-18,393	-5,342	-16,923	-2,472	25,569	-31,685	27,107	11,449
Cash & Cash Equivalents at Beginning of Year	2,522	12,193	26,877	31,900	48,819	51,291	25,722	57,407	30,300	18,851
Net Cash Flow due to Change in Exchange Rate/Others	-16	-6,969	3,709	319	4	0	0	0	0	0
Cash & Cash Equivalents at End of Year	2,214	2,522	12,193	26,877	31,900	48,819	51,291	25,722	57,407	30,300
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
Unit
Auditor's Opinion	1	1	1	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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Public company info - Life Concepts Holdings Limited , 08056.HK