Public company info - Wan Leader International Limited , 08482.HK
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Wan Leader International Limited, 08482.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities 14,258 8,180 -18,010 -11,141 9,455 13,562 3,035
Net Cash Flow from Return on Investments & Servicing of Finance -181 -396 -517 -81 -146 -84 -523
　Interest Received 4 35 42 77 3 0 0
　Interest Paid -185 -431 -559 -158 -149 -84 -23
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -500
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 9 86 1,913 -5,251 -3,560 -2,038 -909
Net Cash Flow from Investing Activities 6,483 3,597 -5,039 -6,308 -3,458 -6,689 -3,359
　Additions to Fixed Assets -1,921 -301 -4,887 -2,437 -27 -131 -2,240
　Disposal of Fixed Assets 0 109 225 5 0 0 0
　Increase in Investments -825 0 0 0 0 2,163 0
　Decrease in Investments 11,847 2,143 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 1,140 0 -9,782 -604 996
　Others -2,618 1,646 -1,517 -3,876 6,351 -8,117 -2,115
Net Cash Flow before Financing Activities 20,569 11,467 -21,653 -22,781 2,291 4,751 -1,756
Net Cash Flow from Financing Activities -2,689 -529 -6,123 59,369 -2,025 108 970
　New Loans 0 3,630 0 1,740 2,480 2,000 0
　Loans Repayment -2,689 -6,751 -6,460 -3,778 -3,228 -1,288 -226
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 -803 61,407 0 0 0
　Net Cash Flow with Related Parties 0 0 1,140 0 -9,782 -604 996
　Others 0 2,592 0 0 8,505 0 200
Increase(Decrease) in Cash & Cash Equivalents 17,880 10,938 -27,776 36,588 266 4,859 -786
Cash & Cash Equivalents at Beginning of Year 26,694 15,856 43,632 7,044 6,778 1,919 2,705
Net Cash Flow due to Change in Exchange Rate/Others -257 -100 0 0 0 0 0
Cash & Cash Equivalents at End of Year 44,317 26,694 15,856 43,632 7,044 6,778 1,919
Currency 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 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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