88IV - Public company info - Modern Living Investments Holdings Limited

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Modern Living Investments Holdings Limited, 08426.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	47,368	36,333	13,628	18,956	-418	896	3,772	1,214
Net Cash Flow from Return on Investments & Servicing of Finance	-17,715	-11,783	-3,900	-3,021	-520	-11,336	-825	-948
Interest Received	285	244	490	1,390	255	4	5	328
Interest Paid	0	-27	-390	-411	-775	-1,340	-948	-1,389
Dividend Received	0	0	0	0	0	0	118	113
Dividend Paid	-18,000	-12,000	-4,000	-4,000	0	-10,000	0	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-5,410	-2,906	-4,184	0	-708	-3,165	-585	-812
Net Cash Flow from Investing Activities	-54,939	-5,662	7,094	-17,284	7,392	-1,257	-1,041	-5,267
Additions to Fixed Assets	-557	-485	-2,163	-867	-708	-1,043	-1,512	-1,613
Disposal of Fixed Assets	713	55	573	330	0	0	1,216	0
Increase in Investments	-128	-6,831	0	0	0	0	0	-541
Decrease in Investments	6,631	0	0	0	0	0	1,948	1,869
Net Cash Flow with Related Parties	0	0	0	0	0	300	1,518	-1,818
Others	-61,598	1,599	8,684	-16,747	8,100	-514	-4,211	-3,164
Net Cash Flow before Financing Activities	-30,696	15,982	12,638	-1,349	5,746	-14,862	1,321	-5,813
Net Cash Flow from Financing Activities	3,621	-3,774	1,707	-9,570	-37,546	53,963	15,060	992
New Loans	4,800	2,000	84,801	239,022	188,533	48,476	26,033	4,230
Loans Repayment	-1,179	-5,774	-83,094	-248,592	-226,079	-45,589	-12,491	-1,420
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	0	0	0	0	60,000	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	300	1,518	-1,818
Others	0	0	0	0	0	-9,224	0	0
Increase(Decrease) in Cash & Cash Equivalents	-27,075	12,208	14,345	-10,919	-31,800	39,101	16,381	-4,821
Cash & Cash Equivalents at Beginning of Year	40,915	29,789	15,444	26,363	58,163	19,062	2,681	7,502
Net Cash Flow due to Change in Exchange Rate/Others	-2,453	-1,082	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	11,387	40,915	29,789	15,444	26,363	58,163	19,062	2,681
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	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 - Modern Living Investments Holdings Limited , 08426.HK