Public company info - Ocean One Holding Ltd. , 08476.HK
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Ocean One Holding Ltd., 08476.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 50,522 29,214 33,087 22,787 24,178 623 8,701 7,929
Net Cash Flow from Return on Investments & Servicing of Finance -9,132 -7,046 -6,189 -7,787 -6,187 -439 -11,259 -14,453
　Interest Received 201 24 60 137 587 106 0 0
　Interest Paid -93 -70 -89 -364 -614 -545 -1,259 -1,853
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -9,240 -7,000 -6,160 -7,560 -6,160 0 -10,000 -12,600
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -9,733 -6,698 -4,411 -5,378 -4,987 -3,486 -3,044 -1,188
Net Cash Flow from Investing Activities -20,184 -653 -457 -441 -2,549 -55,056 19,527 -2,921
　Additions to Fixed Assets -184 -653 -457 -141 -7,992 -1,722 -26 -131
　Disposal of Fixed Assets 0 0 0 0 0 0 6,000 0
　Increase in Investments 0 0 0 0 -47,184 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 -2,047 4,587 0
　Others -20,000 0 0 -300 52,627 -51,287 8,966 -2,790
Net Cash Flow before Financing Activities 11,473 14,817 22,030 9,181 10,455 -58,358 13,925 -10,633
Net Cash Flow from Financing Activities -867 -1,644 -2,666 -13,806 10,070 57,556 1,466 4,830
　New Loans 0 0 0 22,000 56,000 21,754 15,000 22,769
　Loans Repayment -867 -1,644 -2,666 -35,806 -45,930 -37,802 -18,121 -17,939
　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 75,651 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -2,047 4,587 0
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 10,606 13,173 19,364 -4,625 20,525 -802 15,391 -5,803
Cash & Cash Equivalents at Beginning of Year 48,765 35,592 16,228 20,853 328 1,130 -14,261 -8,458
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 59,371 48,765 35,592 16,228 20,853 328 1,130 -14,261
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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