88IV - Public company info - Sunray Engineering Group Limited

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Sunray Engineering Group Limited, 08616.HK - Cash Flow	2024-03	2023-03	2022-03	2021-03	2020-03	2019-03	2018-03
Net Cash Flow from Operating Activities	12,688	-2,710	16,214	-4,688	18,898	8,064	46,774
Net Cash Flow from Return on Investments & Servicing of Finance	-1,248	-963	-358	-5,885	-2	-43,642	-213
Interest Received	177	72	5	31	55	229	71
Interest Paid	-1,425	-1,035	-363	-116	-57	-169	-284
Dividend Received	0	0	0	0	0	0	0
Dividend Paid	0	0	0	-5,800	0	-43,702	0
Others	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-2,181	-3,768	-1,842	-12,367	-5,731	-6,563	-5,576
Net Cash Flow from Investing Activities	12	-5,536	-47,530	-1,432	-145	-2,375	-4,125
Additions to Fixed Assets	-53	-7,358	-48,773	-2,313	-342	-2,078	-6,466
Disposal of Fixed Assets	65	1,001	2,106	905	199	4,442	2,341
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	0	0	0	0	0	-10,255	-14,187
Others	0	821	-863	-24	-2	5,516	14,187
Net Cash Flow before Financing Activities	9,271	-12,977	-33,516	-24,372	13,020	-44,516	36,860
Net Cash Flow from Financing Activities	-3,522	-4,565	22,717	42,229	-4,371	-14,089	-17,073
New Loans	23,500	0	26,320	0	0	0	0
Loans Repayment	-27,022	-4,565	-3,603	-2,036	-2,071	-2,925	-2,886
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	44,265	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	-10,255	-14,187
Others	0	0	0	0	-2,300	-909	0
Increase(Decrease) in Cash & Cash Equivalents	5,749	-17,542	-10,799	17,857	8,649	-58,605	19,787
Cash & Cash Equivalents at Beginning of Year	29,436	46,978	57,777	39,920	31,271	89,876	70,089
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	35,185	29,436	46,978	57,777	39,920	31,271	89,876
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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Public company info - Sunray Engineering Group Limited , 08616.HK