Public company info - Lai Group Holding Company Limited , 08455.HK
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Lai Group Holding Company Limited, 08455.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03
Net Cash Flow from Operating Activities -17,164 3,312 13,436 -8,923 5,836 -6,032 13,962 480 2,909
Net Cash Flow from Return on Investments & Servicing of Finance 513 -686 26 118 40 -3 -42 -49 -25
　Interest Received 710 66 89 118 118 102 0 1 0
　Interest Paid -197 -102 -63 0 -78 -105 -42 -50 -25
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -650 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -13 -18 1,643 -33 -531 -2,328 -2,350 -3,590 -277
Net Cash Flow from Investing Activities -12,816 -387 -149 306 -322 -601 -1,619 -564 -311
　Additions to Fixed Assets -700 -387 -149 0 -322 -615 -1,629 -584 -410
　Disposal of Fixed Assets 0 0 0 306 0 14 10 20 99
　Increase in Investments -1,913 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0
　Others -10,203 0 0 0 0 0 0 0 0
Net Cash Flow before Financing Activities -29,480 2,221 14,956 -8,532 5,023 -8,964 9,951 -3,723 2,296
Net Cash Flow from Financing Activities -3,946 -3,392 2,217 -2,836 -595 45,538 -296 -230 -710
　New Loans 0 0 4,000 0 0 0 0 0 0
　Loans Repayment -3,946 -3,392 -1,783 -2,836 -595 -881 -296 -230 -710
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 46,419 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -33,426 -1,171 17,173 -11,368 4,428 36,574 9,655 -3,953 1,586
Cash & Cash Equivalents at Beginning of Year 57,735 58,909 41,738 53,106 48,678 12,104 2,449 6,402 4,816
Net Cash Flow due to Change in Exchange Rate/Others 3 -3 -2 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 24,312 57,735 58,909 41,738 53,106 48,678 12,104 2,449 6,402
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 Hong Kong Dollar
Unit
Auditor's Opinion 1 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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