88IV - Public company info - Mi Ming Mart Holdings Limited

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Mi Ming Mart Holdings Limited, 08473.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	43,778	44,370	51,180	36,230	34,806	14,680	8,329	19,182	11,207
Net Cash Flow from Return on Investments & Servicing of Finance	-21,052	-27,595	-172	-6,333	-9,360	-160	-6	0	0
Interest Received	895	29	561	1,175	720	21	0	0	0
Interest Paid	-667	-744	-733	-788	0	-181	-6	0	0
Dividend Received	0	0	0	0	0	0	0	0	0
Dividend Paid	-21,280	-26,880	0	-6,720	-10,080	0	0	0	0
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-3,348	-5,745	-4,195	-6,525	-5,003	-4,189	-4,680	-1,294	-1,287
Net Cash Flow from Investing Activities	-9,606	-47,116	-2,135	-32,100	-5,379	-1,833	-5,103	-2,921	-1,234
Additions to Fixed Assets	-32,934	-10,645	-2,202	-5,277	-2,620	-1,818	-2,307	-3,720	-862
Disposal of Fixed Assets	8	291	222	75	128	0	0	831	0
Increase in Investments	0	-7,800	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	-487	-10,206	-8,278
Others	23,320	-28,962	-155	-26,898	-2,887	-15	-2,309	10,174	7,906
Net Cash Flow before Financing Activities	9,772	-36,086	44,678	-8,728	15,064	8,498	-1,460	14,967	8,686
Net Cash Flow from Financing Activities	-10,695	-10,551	-11,333	-12,389	0	60,972	4,352	-10,206	-8,278
New Loans	0	1,207	0	0	0	12,803	4,839	0	0
Loans Repayment	-10,695	-11,758	-11,333	-12,389	0	-17,642	0	0	0
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	65,811	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	-487	-10,206	-8,278
Others	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-923	-46,637	33,345	-21,117	15,064	69,470	2,892	4,761	408
Cash & Cash Equivalents at Beginning of Year	63,745	110,382	77,037	98,154	83,090	13,620	10,728	5,967	5,559
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	62,822	63,745	110,382	77,037	98,154	83,090	13,620	10,728	5,967
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	0	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 - Mi Ming Mart Holdings Limited , 08473.HK