88IV - Public company info - Universe Printshop Holdings Limited

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Universe Printshop Holdings Limited, 08448.HK - Cash Flow	2023-03	2022-03	2021-03	2020-03	2019-03	2018-03	2017-03	2016-03
Net Cash Flow from Operating Activities	-42	6,086	5,070	3,235,939	-12,929	5,118	11,065	15,718
Net Cash Flow from Return on Investments & Servicing of Finance	-816	-670	-758	-313,055	-107	-321	-346	-236
Interest Received	8	33	185	387,260	136	0	1	0
Interest Paid	-825	-703	-943	-700,315	-244	-321	-347	-236
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	0
Others	1	0	0	0	1	0	0	0
Taxes (Paid) / Refunded	-470	-127	0	-766,729	-1,714	-173	0	0
Net Cash Flow from Investing Activities	-3,868	-1,696	-3,387	862,519	-15,980	-426	-1,400	-23,347
Additions to Fixed Assets	-5,950	-1,696	-3,402	-2,467,007	-16,040	-426	-1,440	-23,402
Disposal of Fixed Assets	2,082	0	15	3,329,526	60	0	40	55
Increase in Investments	0	0	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	-799	-12,816	13,615
Others	0	0	0	0	0	799	12,816	-13,615
Net Cash Flow before Financing Activities	-5,196	3,593	925	3,018,674	-30,730	4,198	9,320	-7,864
Net Cash Flow from Financing Activities	-8,958	-8,126	-8,552	-8,273,140	-946	43,012	5,897	13,111
New Loans	0	0	0	0	0	0	0	0
Loans Repayment	-8,958	-8,126	-8,552	-8,273,140	-946	-931	-569	-504
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	44,742	19,282	0
Net Cash Flow with Related Parties	0	0	0	0	0	-799	-12,816	13,615
Others	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-14,154	-4,533	-7,626	-5,254,466	-31,676	47,210	15,217	5,247
Cash & Cash Equivalents at Beginning of Year	19,113	23,646	31,272	36,526,379	68,203	20,993	5,776	530
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	4,959	19,113	23,646	31,271,913	36,526	68,203	20,993	5,776
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 - Universe Printshop Holdings Limited , 08448.HK