Public company info - Narnia (Hong Kong) Group Company Limited , 08607.HK
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Narnia (Hong Kong) Group Company Limited, 08607.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 20,717 -10,050 79,617 10,534 56,065 60,418 -6,171
Net Cash Flow from Return on Investments & Servicing of Finance -3,055 -3,351 -4,116 -19,459 -7,423 -32,252 -6,295
　Interest Received 22 19 154 110 17 16 340
　Interest Paid -4,098 -4,391 -5,367 -6,222 -7,348 -7,576 -7,323
　Dividend Received 1,021 1,021 1,097 1,097 0 984 688
　Dividend Paid 0 0 0 -14,444 -92 -25,676 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -8 -2,573 -44 -3,165 -2,143 -2,584 -1,320
Net Cash Flow from Investing Activities -7,474 18,570 -38,903 -29,523 15,006 -21,370 12,365
　Additions to Fixed Assets -14,963 -25,553 -39,535 -32,210 -19,604 -21,719 -10,685
　Disposal of Fixed Assets 3,814 12,419 884 3,117 192 488 1,452
　Increase in Investments -7,437 -1,000 0 -20,000 0 0 -660
　Decrease in Investments 7,454 53 0 20,123 34,950 0 0
　Net Cash Flow with Related Parties 0 0 0 238 -34,772 0 0
　Others 3,658 32,651 -252 -791 34,240 -139 22,258
Net Cash Flow before Financing Activities 10,180 2,596 36,554 -41,613 61,505 4,212 -1,421
Net Cash Flow from Financing Activities -11,673 -1,877 -31,643 41,191 -60,961 -8,201 7,692
　New Loans 66,700 80,600 73,100 157,204 194,616 170,834 170,920
　Loans Repayment -78,373 -82,477 -83,043 -166,119 -217,250 -164,315 -163,576
　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 68,242 325 0 0
　Net Cash Flow with Related Parties 0 0 0 238 -34,772 0 0
　Others 0 0 -21,700 -18,374 -3,880 -14,720 348
Increase(Decrease) in Cash & Cash Equivalents -1,493 719 4,911 -422 544 -3,989 6,271
Cash & Cash Equivalents at Beginning of Year 10,819 10,100 5,189 5,611 5,062 9,439 3,037
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 5 -388 131
Cash & Cash Equivalents at End of Year 9,326 10,819 10,100 5,189 5,611 5,062 9,439
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
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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