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Public company info - Shentong Robot Education Group Company Limited , 08206.HK

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Shentong Robot Education Group Company Limited, 08206.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities -14,347 -18,454 -11,143 85,811 119,106 54,015 84,902 -24,122 -3,666 -5,113 -3,211 -6,835 -12,264 9,773 -4,277 -16,036 1,485 -6,434
Net Cash Flow from Return on Investments & Servicing of Finance 63 483 232 -66 478 338 89 51 77 35 35 127 108 45 66 -3,145 1,342 -24
 Interest Received 317 631 581 734 478 338 89 51 77 35 35 127 108 45 66 892 1,422 76
 Interest Paid -254 -148 -349 -800 0 0 0 0 0 0 0 0 0 0 0 -4,037 -80 -100
 Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -5,433 -4,873 -16,606 -20,905 -3,191 -5,766 -1,568 -1,869 -2,121 -1,620 -989 -1,005 0 -21,561 0 0 0
Net Cash Flow from Investing Activities 398 -29 66 -2,928 -10,061 -119,507 -180,337 -200 -765 -470 -557 -4,811 -1,319 -149,153 76,690 1,882 -59,815 -10,466
 Additions to Fixed Assets 0 -29 0 -3,042 -10,401 -12,281 -1,869 -200 -816 -918 -557 -660 -2,162 -47 -191 -1,148 -11 -466
 Disposal of Fixed Assets 398 0 66 114 340 0 195 0 0 0 0 0 843 2 0 1 2 0
 Increase in Investments 0 0 0 0 0 0 -28,763 0 -12,507 -37,655 0 0 0 -149,108 76,881 0 -60,000 0
 Decrease in Investments 0 0 0 0 0 0 0 0 12,558 38,103 0 -4,151 0 0 0 1,000 0 0
 Net Cash Flow with Related Parties 5,700 7,450 8,300 0 0 0 0 0 0 0 0 0 -615 -11,628 -30,177 0 0 0
 Others -5,700 -7,450 -8,300 0 0 -107,226 -149,900 0 0 0 0 0 615 11,628 30,177 2,029 194 -10,000
Net Cash Flow before Financing Activities -13,886 -23,433 -15,718 66,211 88,618 -68,345 -101,112 -25,839 -6,223 -7,669 -5,353 -12,508 -14,480 -139,335 50,918 -17,300 -56,988 -16,923
Net Cash Flow from Financing Activities -112,451 5,898 4,371 -5,376 0 107,849 180,450 0 0 0 25,774 0 -615 188,242 -70,177 30,123 -55,208 15,090
 New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Loans Repayment -4,117 -1,552 -3,929 -5,376 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,000
 Repayment of Fixed Income/Debt Instruments -114,034 0 0 0 0 0 0 0 0 0 -4,996 0 0 0 -40,000 -25,000 0 0
 Equity Financing 0 0 0 0 0 107,849 180,450 0 0 0 30,770 0 0 199,870 0 55,123 14,703 10,184
 Net Cash Flow with Related Parties 5,700 7,450 8,300 0 0 0 0 0 0 0 0 0 -615 -11,628 -30,177 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -69,911 -94
Increase(Decrease) in Cash & Cash Equivalents -126,337 -17,535 -11,347 60,835 88,618 39,504 79,338 -25,839 -6,223 -7,669 20,421 -12,508 -15,095 48,907 -19,259 12,823 -112,196 -1,833
Cash & Cash Equivalents at Beginning of Year 269,439 275,423 262,599 221,422 146,589 92,525 17,961 45,167 51,680 59,248 38,425 51,381 67,242 18,184 35,809 22,985 2,851 4,684
Net Cash Flow due to Change in Exchange Rate/Others -17,663 11,551 24,171 -19,658 -13,785 14,560 -4,774 -1,367 -290 101 402 -448 -766 151 1,634 0 0 0
Cash & Cash Equivalents at End of Year 125,439 269,439 275,423 262,599 221,422 146,589 92,525 17,961 45,167 51,680 59,248 38,425 51,381 67,242 18,184 35,809 -109,346 2,851
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 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 Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 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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