Public company info - WT Group Holdings Limited , 08422.HK
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WT Group Holdings Limited, 08422.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06
Net Cash Flow from Operating Activities 3,486 -24,644 9,632 8,939 3,421 -27,835 -1,189 12,047
Net Cash Flow from Return on Investments & Servicing of Finance 90 -51 -41 84 67 -3,031 -5,733 -8,445
　Interest Received 133 0 0 108 85 0 0 0
　Interest Paid -43 -51 -41 -24 -18 -31 -33 -45
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -3,000 -5,700 -8,400
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 155 2,448 0 -3,609 -762 -3,775 -1,929
Net Cash Flow from Investing Activities -368 -1,676 62 -142 -55 -134 -673 -41
　Additions to Fixed Assets -368 -1,676 -33 -149 -55 -134 -340 -65
　Disposal of Fixed Assets 0 0 95 7 0 0 12 24
　Increase in Investments 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 -345 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Net Cash Flow before Financing Activities 3,208 -26,216 12,101 8,881 -176 -31,762 -11,370 1,632
Net Cash Flow from Financing Activities -627 7,479 -650 -611 -143 47,479 8,950 -253
　New Loans 0 0 0 0 -143 0 0 0
　Loans Repayment -627 -657 -650 -611 0 -426 0 -253
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 8,136 0 0 0 47,905 8,950 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 2,581 -18,737 11,451 8,270 -319 15,717 -2,420 1,379
Cash & Cash Equivalents at Beginning of Year 30,710 49,447 37,996 29,726 30,045 14,328 16,748 15,369
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 33,291 30,710 49,447 37,996 29,726 30,045 14,328 16,748
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
Unit
Auditor's Opinion 1 1 1 1 0 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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