Public company info - MaxWin International Holdings Limited , 08513.HK
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MaxWin International Holdings Limited, 08513.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities -349 3,433 3,195 814 -1,675 -735 1,388 3,099
Net Cash Flow from Return on Investments & Servicing of Finance -145 -241 -310 -318 -114 -1,538 -204 -403
　Interest Received 0 0 0 0 34 12 25 25
　Interest Paid -145 -241 -310 -318 -148 -199 -228 -428
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -1,350 0 0
　Others 0 0 0 0 0 -1 -1 0
Taxes (Paid) / Refunded -233 -173 -102 -36 -359 -320 -174 0
Net Cash Flow from Investing Activities -751 -365 -163 -906 -158 649 -98 -301
　Additions to Fixed Assets -792 -240 -260 -995 -154 -690 -96 -191
　Disposal of Fixed Assets 41 0 0 0 0 39 0 0
　Increase in Investments 0 0 99 -4 0 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 2,000 0 0
　Others 0 -125 -2 93 -4 -700 -2 -110
Net Cash Flow before Financing Activities -1,478 2,654 2,620 -446 -2,306 -1,944 912 2,396
Net Cash Flow from Financing Activities -329 -2,953 -1,848 -2,510 7,937 1,669 -823 -1,171
　New Loans 308 1,810 4,555 2,467 5,857 5,904 5,260 4,560
　Loans Repayment -2,259 -4,763 -6,403 -4,977 -7,494 -5,580 -4,583 -4,730
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -1,500 -1,000
　Equity Financing 1,622 0 0 0 9,574 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 2,000 0 0
　Others 0 0 0 0 0 -655 0 -1
Increase(Decrease) in Cash & Cash Equivalents -1,807 -299 772 -2,956 5,631 -275 89 1,225
Cash & Cash Equivalents at Beginning of Year 4,078 4,377 3,458 6,411 781 1,063 974 -246
Net Cash Flow due to Change in Exchange Rate/Others 0 0 147 3 -1 -8 0 -5
Cash & Cash Equivalents at End of Year 2,271 4,078 4,377 3,458 6,411 781 1,063 974
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore 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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