Public company info - Min Fu International Holding Limited , 08511.HK

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Min Fu International Holding Limited, 08511.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities 7,209 -15,404 10,732 -23,878 6,195 -309 7,471
Net Cash Flow from Return on Investments & Servicing of Finance -282 -112 0 0 -389 0 0
 Interest Received 4 0 0 0 0 0 0
 Interest Paid -286 -112 0 0 0 0 0
 Dividend Received 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 -389 0 0
 Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -482 498 -1,886 -116 -6,801 -1,927 0
Net Cash Flow from Investing Activities -7,490 -3,950 -5,613 -1,023 -143 -263 -6
 Additions to Fixed Assets -7,490 -384 -34 -119 -41 -79 -6
 Disposal of Fixed Assets 0 0 0 0 0 0 0
 Increase in Investments 0 0 0 0 0 0 0
 Decrease in Investments 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 7,425 0 0 -6,421 2,166 2,119 -7,549
 Others -7,425 -3,566 -5,579 5,517 -2,268 -2,303 7,549
Net Cash Flow before Financing Activities -1,045 -18,968 3,233 -25,017 -1,138 -2,499 7,465
Net Cash Flow from Financing Activities 1,032 8,026 0 33,512 277 2,119 -7,549
 New Loans 0 8,291 0 0 0 0 0
 Loans Repayment -6,393 -265 0 0 0 0 0
 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 0 39,933 1,260 0 0
 Net Cash Flow with Related Parties 7,425 0 0 -6,421 2,166 2,119 -7,549
 Others 0 0 0 0 -3,149 0 0
Increase(Decrease) in Cash & Cash Equivalents -13 -10,942 3,233 8,495 -861 -380 -84
Cash & Cash Equivalents at Beginning of Year 2,660 13,147 9,976 1,530 2,311 2,750 2,845
Net Cash Flow due to Change in Exchange Rate/Others 1,091 455 -62 -49 80 -59 -11
Cash & Cash Equivalents at End of Year 3,738 2,660 13,147 9,976 1,530 2,311 2,750
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 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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