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Public company info - Huabang Technology Holdings Limited , 03638.HK
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Huabang Technology Holdings Limited, 03638.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03
Net Cash Flow from Operating Activities 25,645 -26,747 -228,627 -14,561 21,223 15,686 22,844 12,576 17,777 28,607
Net Cash Flow from Return on Investments & Servicing of Finance -6,523 -7,708 851 -2,557 -234 -20,516 -5,374 -3,708 -3,499 -3,078
　Interest Received 137 658 9,710 944 204 12 551 679 5 9
　Interest Paid -6,660 -7,866 -8,859 -3,501 -438 -1,245 -5,925 -4,387 -3,474 -3,087
　Dividend Received 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -500 0 0 0 -19,283 0 0 -30 0
　Others 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,363 -2,218 106 -6,328 1,371 -7,435 -6,618 -8,041 -7,148 -9,301
Net Cash Flow from Investing Activities 120,449 -16,074 -21,068 -242,936 -11,922 -22,664 14,543 27,060 -69,248 -152
　Additions to Fixed Assets -448 -1,101 -464 -254,019 -84 -216 -1,247 -1,958 -316 -352
　Disposal of Fixed Assets 77,815 0 5 170 63 792 0 0 114 200
　Increase in Investments -1,474 -14,828 -19,921 -30,000 3 7,104 0 0 -24,238 0
　Decrease in Investments 3,129 367 40,000 0 0 1,359 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -15
　Others 41,427 -512 -40,688 40,913 -11,904 -31,703 15,790 29,018 -44,808 15
Net Cash Flow before Financing Activities 137,208 -52,747 -248,738 -266,382 10,438 -34,929 25,395 27,887 -62,118 16,076
Net Cash Flow from Financing Activities -158,581 3,958 164,436 267,831 37,148 -18,288 -33,853 67,598 79,478 8,856
　New Loans 983,105 1,632,991 646,920 296,340 109,276 122,124 862,719 721,327 531,570 343,237
　Loans Repayment -1,141,686 -1,629,033 -461,349 -176,074 -73,151 -284,622 -931,352 -667,406 -510,127 -332,675
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 150,255 1,063 144,210 34,780 13,677 58,035 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -15
　Others 0 0 -21,135 -2,690 -40 0 0 0 0 -1,691
Increase(Decrease) in Cash & Cash Equivalents -21,373 -48,789 -84,302 1,449 47,586 -53,217 -8,458 95,485 17,360 24,932
Cash & Cash Equivalents at Beginning of Year 68,286 117,682 201,704 200,254 152,189 205,655 215,363 119,734 103,392 78,451
Net Cash Flow due to Change in Exchange Rate/Others -253 -607 280 1 479 -249 -1,250 144 -1,018 9
Cash & Cash Equivalents at End of Year 46,660 68,286 117,682 201,704 200,254 152,189 205,655 215,363 119,734 103,392
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar 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 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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