88IV - Public company info - Lumina Group Limited

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Lumina Group Limited, 08470.HK - Cash Flow	2019-03	2018-03	2017-03	2016-03	2015-03
Net Cash Flow from Operating Activities	1,696	1,765	13,442	20,838	14,490
Net Cash Flow from Return on Investments & Servicing of Finance	649	364	-18	-24,460	-2,690
Interest Received	649	417	1	1	0
Interest Paid	0	-53	-19	0	0
Dividend Received	0	0	0	0	0
Dividend Paid	0	0	0	-24,461	-2,690
Others	0	0	0	0	0
Taxes (Paid) / Refunded	-3,465	-6,833	-4,341	-3,773	-277
Net Cash Flow from Investing Activities	-1,376	-688	-1,286	-104	-147
Additions to Fixed Assets	-382	-491	-478	-93	-139
Disposal of Fixed Assets	0	0	0	0	0
Increase in Investments	0	0	0	0	0
Decrease in Investments	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	-2,690	1,690	-1,109
Others	-994	-197	1,882	-1,701	1,101
Net Cash Flow before Financing Activities	-2,496	-5,392	7,797	-7,499	11,376
Net Cash Flow from Financing Activities	0	61,978	-2,690	1,690	-1,109
New Loans	0	2,500	2,000	0	0
Loans Repayment	0	-2,500	-2,000	0	0
Fixed Income/Debt Instruments	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	0	61,978	0	0	0
Net Cash Flow with Related Parties	0	0	-2,690	1,690	-1,109
Others	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-2,496	56,586	5,107	-5,809	10,267
Cash & Cash Equivalents at Beginning of Year	67,862	11,276	6,169	11,978	1,711
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0
Cash & Cash Equivalents at End of Year	65,366	67,862	11,276	6,169	11,978
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	1	1	0	0	0

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

Public company info - Lumina Group Limited , 08470.HK