Public company info - Madison Holdings Group Limited , 08057.HK
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Madison Holdings Group Limited, 08057.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 34,116 48,854 27,369 166,955 -145,446 -78,735 -28,050 -39,522 19,398 15,413
Net Cash Flow from Return on Investments & Servicing of Finance -5,084 -8,239 -17,417 -11,961 -3,778 -3,895 1 1 -745 0
　Interest Received 59 931 15 104 227 244 1 1 0 0
　Interest Paid -5,143 -9,170 -17,432 -12,065 -4,005 -4,139 0 0 -745 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,303 -2,335 -10,882 -6,182 -7,568 -3,429 -506 -6,247 -1,642 21
Net Cash Flow from Investing Activities 9,240 4,733 135,044 -29,541 -221,934 6,983 -5,632 -2,687 -6,251 -1,703
　Additions to Fixed Assets -135 -796 -44 -1,114 -5,922 -7,643 -5,433 -2,674 -2,201 -193
　Disposal of Fixed Assets 769 0 0 685 552 2,158 0 0 0 0
　Increase in Investments 0 0 0 0 -215,311 2,936 0 0 0 0
　Decrease in Investments -3 -90 428 -34,137 0 9,991 0 0 -1,857 0
　Net Cash Flow with Related Parties -2,069 0 -34,212 -35,153 75,595 84,270 0 -9,258 4,026 -1,897
　Others 10,678 5,619 168,872 40,178 -76,848 -84,729 -199 9,245 -6,219 387
Net Cash Flow before Financing Activities 34,969 43,013 134,114 119,271 -378,726 -79,076 -34,187 -48,455 10,760 13,731
Net Cash Flow from Financing Activities -17,881 -13,601 -159,474 -123,773 341,064 103,244 40,268 65,418 4,026 -1,897
　New Loans 0 0 0 110,000 147,729 0 0 0 0 0
　Loans Repayment -16,572 -13,601 -64,226 0 0 -30,078 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 49,052 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 -119,525 -200,024 0 0 0 0 0 0
　Equity Financing 0 0 55,963 0 117,740 0 0 74,676 0 0
　Net Cash Flow with Related Parties -2,069 0 -34,212 -35,153 75,595 84,270 0 -9,258 4,026 -1,897
　Others 760 0 2,526 1,404 0 0 40,268 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 17,088 29,412 -25,360 -4,502 -37,662 24,168 6,081 16,963 14,786 11,834
Cash & Cash Equivalents at Beginning of Year 49,738 19,657 42,031 48,436 93,202 67,159 46,353 28,022 13,236 1,402
Net Cash Flow due to Change in Exchange Rate/Others 6,085 669 2,986 -1,903 -7,104 1,875 0 0 0 0
Cash & Cash Equivalents at End of Year 72,911 49,738 19,657 42,031 48,436 93,202 52,434 44,985 28,022 13,236
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 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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