Public company info - Edvance International Holdings Limited , 08410.HK
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Edvance International Holdings Limited, 08410.HK - Cash Flow 2019-03 2018-03 2017-03 2016-03 2015-03
Net Cash Flow from Operating Activities 25,325 13,897 4,750 13,787 8,961
Net Cash Flow from Return on Investments & Servicing of Finance -10,508 -390 -1,229 -3,668 -3,254
　Interest Received 146 116 11 10 9
　Interest Paid -647 -506 -1,240 -678 -263
　Dividend Received 0 0 0 0 0
　Dividend Paid -10,007 0 0 -3,000 -3,000
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -1,527 -2,495 -6,108 -1,207 -2,858
Net Cash Flow from Investing Activities -8,297 -34,003 -5,908 -9,044 -1,519
　Additions to Fixed Assets -8,027 -5,290 -5,908 -145 -1,519
　Disposal of Fixed Assets 30 31 0 0 0
　Increase in Investments 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -3,480 1,197 -145
　Others -300 -28,744 3,480 -10,096 145
Net Cash Flow before Financing Activities 4,993 -22,991 -8,495 -132 1,330
Net Cash Flow from Financing Activities 6,170 66,665 15,082 5,813 559
　New Loans 10,773 13,443 65,055 40,717 14,050
　Loans Repayment -5,543 -19,303 -46,493 -36,101 -13,347
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 940 72,525 0 0 1
　Net Cash Flow with Related Parties 0 0 -3,480 1,197 -145
　Others 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 11,163 43,674 6,587 5,681 1,889
Cash & Cash Equivalents at Beginning of Year 62,391 18,499 12,494 6,862 4,902
Net Cash Flow due to Change in Exchange Rate/Others 171 218 -582 -49 71
Cash & Cash Equivalents at End of Year 73,725 62,391 18,499 12,494 6,862
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 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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