88IV - Public company info - Goldway Education Group Limited

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Goldway Education Group Limited, 08160.HK - Cash Flow	2023-03	2022-03	2021-03	2020-03	2019-03	2018-03	2017-03	2016-03	2015-03	2014-03	2011-12	2010-12	2009-12
Net Cash Flow from Operating Activities	5,831	79	6,604	221	501	5,994	3,858	9,075	13,089	12,596	-2,010	15,056	7,581
Net Cash Flow from Return on Investments & Servicing of Finance	-420	-396	-522	-438	336	115	-3,019	-4,368	-7,529	-2,808	1	0	0
Interest Received	18	0	27	23	336	115	9	2	1	1	1	0	0
Interest Paid	-438	-396	-549	-461	0	0	0	-70	0	-109	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	-3,028	-4,300	-7,530	-2,700	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-1,404	-95	386	-1,211	394	-1,303	-2,384	-1,588	-2,832	-328	-4,286	0	0
Net Cash Flow from Investing Activities	-11,562	5,309	-51	-8,993	-1,198	-2,341	-1,192	-712	-1,495	-4,238	-27,951	-172	-564
Additions to Fixed Assets	-613	-837	-51	-8,993	-1,198	-2,341	-1,192	-712	-1,104	-57	-10,934	-172	-564
Disposal of Fixed Assets	0	646	0	0	0	0	0	0	0	89	0	0	0
Increase in Investments	-10,949	0	0	0	0	0	0	0	0	0	-12,017	0	0
Decrease in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	-100	315	0	0	0	-94	0	-47	0	0	9,990	-2,400	0
Others	100	5,185	0	0	0	94	0	47	-391	-4,270	-14,990	2,400	0
Net Cash Flow before Financing Activities	-7,555	4,897	6,417	-10,421	33	2,465	-2,737	2,407	1,233	5,222	-34,247	14,884	7,016
Net Cash Flow from Financing Activities	83	-3,962	-4,017	-4,082	0	-94	28,734	2,953	0	-5,240	50,107	-14,839	-6,889
New Loans	0	0	0	0	0	0	0	3,000	0	0	1,636	0	0
Loans Repayment	-4,116	-4,277	-4,017	-4,082	0	0	0	-3,000	0	-5,240	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	4,299	0	0	0	0	0	35,362	3,000	0	0	38,480	0	0
Net Cash Flow with Related Parties	-100	315	0	0	0	-94	0	-47	0	0	9,990	-2,400	0
Others	0	0	0	0	0	0	-6,628	0	0	0	1	-12,439	-6,889
Increase(Decrease) in Cash & Cash Equivalents	-7,472	935	2,400	-14,503	33	2,371	25,997	5,360	1,233	-18	15,860	45	127
Cash & Cash Equivalents at Beginning of Year	16,457	30,028	27,628	42,131	42,098	39,727	13,730	8,370	7,137	7,155	264	212	84
Net Cash Flow due to Change in Exchange Rate/Others	-12	-14,506	0	0	0	0	0	0	0	0	27	6	1
Cash & Cash Equivalents at End of Year	8,973	16,457	30,028	27,628	42,131	42,098	39,727	13,730	8,370	7,137	16,151	264	212
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	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 - Goldway Education Group Limited , 08160.HK