88IV - Public company info - LKS Holding Group Limited

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LKS Holding Group Limited, 08415.HK - Cash Flow	2018-03	2017-03	2016-03	2015-03
Net Cash Flow from Operating Activities	-1,917	-20,417	5,533	781
Net Cash Flow from Return on Investments & Servicing of Finance	-658	-8,589	-134	-105
Interest Received	1	-599	2	0
Interest Paid	-659	0	-137	-105
Dividend Received	0	0	1	0
Dividend Paid	0	-7,990	0	0
Others	0	0	0	0
Taxes (Paid) / Refunded	-5,516	-5,348	-3,339	-236
Net Cash Flow from Investing Activities	-2,918	-4,383	-15	-24
Additions to Fixed Assets	-5,703	-152	-37	-84
Disposal of Fixed Assets	0	0	0	60
Increase in Investments	-215	-1,231	0	0
Decrease in Investments	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0
Others	3,000	-3,000	22	0
Net Cash Flow before Financing Activities	-11,009	-38,737	2,045	416
Net Cash Flow from Financing Activities	17,849	68,821	-1,087	821
New Loans	51,216	38,665	12,242	4,380
Loans Repayment	-33,367	-34,129	-13,330	-3,559
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	0	64,285	1	0
Net Cash Flow with Related Parties	0	0	0	0
Others	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	6,840	30,084	958	1,237
Cash & Cash Equivalents at Beginning of Year	36,264	6,180	5,222	3,985
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0
Cash & Cash Equivalents at End of Year	43,104	36,264	6,180	5,222
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	1	1	1	1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

Public company info - LKS Holding Group Limited , 08415.HK