88IV - Public company info - Satu Holdings Limited

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Satu Holdings Limited, 08392.HK - Cash Flow	2024-03	2023-03	2022-03	2021-03	2020-03	2019-03	2018-03
Net Cash Flow from Operating Activities	-12,472	-5,434	7,378	-4,228	-1,580	-1,344	-4,225
Net Cash Flow from Return on Investments & Servicing of Finance	638	417	-27	16	422	327	-6,989
Interest Received	679	443	3	65	463	352	85
Interest Paid	-41	-26	-30	-49	-41	-25	-74
Dividend Received	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	-7,000
Others	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	34	-67	-77	2	1,360	-1,347	-2,742
Net Cash Flow from Investing Activities	-34	-424	10,558	-10,892	460	-7,752	-11
Additions to Fixed Assets	-34	-424	-28	-524	-67	-7,627	-58
Disposal of Fixed Assets	0	0	0	0	402	0	47
Increase in Investments	0	0	0	-10,368	0	0	0
Decrease in Investments	0	0	10,586	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	587
Others	0	0	0	0	125	-125	-587
Net Cash Flow before Financing Activities	-11,834	-5,508	17,832	-15,102	662	-10,116	-13,967
Net Cash Flow from Financing Activities	-671	-716	-716	-697	-750	-159	46,396
New Loans	0	0	0	0	0	0	0
Loans Repayment	-671	-716	-716	-697	-750	-159	-604
Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	0	46,413
Net Cash Flow with Related Parties	0	0	0	0	0	0	587
Others	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-12,505	-6,224	17,116	-15,799	-88	-10,275	32,429
Cash & Cash Equivalents at Beginning of Year	26,044	32,265	15,391	31,220	31,332	41,626	9,170
Net Cash Flow due to Change in Exchange Rate/Others	112	3	-242	-30	-24	-19	27
Cash & Cash Equivalents at End of Year	13,651	26,044	32,265	15,391	31,220	31,332	41,626
Currency	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	0	1	1	1	1	1	1

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 - Satu Holdings Limited , 08392.HK