Public company info - Novacon Technology Group Limited , 08635.HK
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Novacon Technology Group Limited, 08635.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03
Net Cash Flow from Operating Activities 14,587 12,223 23,401 14,089 9,709 18,253 22,306
Net Cash Flow from Return on Investments & Servicing of Finance 547 -711 -686 379 -233 -18 1
　Interest Received 1,272 74 251 594 5 1 1
　Interest Paid -16 -26 -152 -215 -238 -19 0
　Dividend Received 91 41 15 0 0 0 0
　Dividend Paid -800 -800 -800 0 0 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,161 -3,418 -2,816 -1,717 -4,029 -2,936 -1,513
Net Cash Flow from Investing Activities -9,382 -5,189 -10,784 -8,304 -6,214 -40,243 -5,686
　Additions to Fixed Assets -568 -243 -246 -2,061 -1,451 -35,469 -1,072
　Disposal of Fixed Assets 3 4 0 0 0 0 1
　Increase in Investments -6,264 0 -3,828 0 0 0 -533
　Decrease in Investments 2,283 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0
　Others -4,836 -4,950 -6,710 -6,243 -4,763 -4,774 -4,082
Net Cash Flow before Financing Activities 3,591 2,905 9,115 4,447 -767 -24,944 15,108
Net Cash Flow from Financing Activities -364 -10,957 -540 42,814 -3,475 11,150 0
　New Loans 0 0 0 0 0 12,500 0
　Loans Repayment -364 -10,957 -540 -453 -465 -85 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 43,267 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0
　Others 0 0 0 0 -3,010 -1,265 0
Increase(Decrease) in Cash & Cash Equivalents 3,227 -8,052 8,575 47,261 -4,242 -13,794 15,108
Cash & Cash Equivalents at Beginning of Year 58,189 66,241 57,666 10,405 14,647 28,441 13,333
Net Cash Flow due to Change in Exchange Rate/Others -1 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 61,415 58,189 66,241 57,666 10,405 14,647 28,441
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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