88IV - Public company info - BoardWare Intelligence Technology Limited

Input the stock code or the company name

BoardWare Intelligence Technology Limited, 01204.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12
Net Cash Flow from Operating Activities	67,278	-36,603	22,849	33,530
Net Cash Flow from Return on Investments & Servicing of Finance	-253	-155	-727	-598
Interest Received	872	765	262	363
Interest Paid	-1,125	-920	-989	-961
Dividend Received	0	0	0	0
Dividend Paid	0	0	0	0
Others	0	0	0	0
Taxes (Paid) / Refunded	-4,790	-13,863	-2,608	-463
Net Cash Flow from Investing Activities	-6,566	-5,124	-5,323	-3,279
Additions to Fixed Assets	-6,377	-4,189	-4,339	-4,574
Disposal of Fixed Assets	0	0	0	0
Increase in Investments	0	0	0	0
Decrease in Investments	0	0	0	2,608
Net Cash Flow with Related Parties	0	-16,746	-7,330	-4,965
Others	-189	15,811	6,346	3,652
Net Cash Flow before Financing Activities	55,669	-55,745	14,191	29,190
Net Cash Flow from Financing Activities	35,984	42,657	-12,395	-17,840
New Loans	30,900	24,849	15,725	3,000
Loans Repayment	-69,998	-16,507	-20,787	-15,850
Fixed Income/Debt Instruments	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0
Equity Financing	135,000	48,101	0	0
Net Cash Flow with Related Parties	0	-16,746	-7,330	-4,965
Others	-59,918	2,960	-3	-25
Increase(Decrease) in Cash & Cash Equivalents	91,653	-13,088	1,796	11,350
Cash & Cash Equivalents at Beginning of Year	14,485	29,899	28,510	17,166
Net Cash Flow due to Change in Exchange Rate/Others	-619	40	216	-6
Cash & Cash Equivalents at End of Year	105,519	16,851	30,522	28,510
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	1	0	0	0

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

Public company info - BoardWare Intelligence Technology Limited , 01204.HK