88IV - Public company info - MBV International Limited

Input the stock code or the company name

MBV International Limited, 01957.HK - Cash Flow	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	23,901	-6,094	25,537	30,391	35,977	15,815
Net Cash Flow from Return on Investments & Servicing of Finance	962	-5	-202	-1,755	-4,095	-4,607
Interest Received	1,025	81	59	148	115	83
Interest Paid	-63	-86	-261	-149	-362	-433
Dividend Received	0	0	0	0	0	0
Dividend Paid	0	0	0	-1,754	-3,848	-4,257
Others	0	0	0	0	0	0
Taxes (Paid) / Refunded	-3,417	-5,315	-6,193	-7,186	-8,052	-5,108
Net Cash Flow from Investing Activities	-4,319	-6,460	-1,165	-1,461	-5,707	-119
Additions to Fixed Assets	-1,087	-883	-1,389	-3,352	-5,727	-1,179
Disposal of Fixed Assets	103	76	224	461	20	294
Increase in Investments	-2,647	-5,934	0	0	0	0
Decrease in Investments	5,583	281	0	0	0	766
Net Cash Flow with Related Parties	-27	-253	0	-32,533	-8,399	-3,699
Others	-6,244	253	0	33,963	8,399	3,699
Net Cash Flow before Financing Activities	17,127	-17,874	17,977	19,989	18,123	5,981
Net Cash Flow from Financing Activities	-2,053	47,392	-9,082	-28,026	-14,043	-1,112
New Loans	328	339	760	5,304	2,338	10,064
Loans Repayment	-2,354	-1,616	-9,842	-2,705	-7,826	-7,333
Fixed Income/Debt Instruments	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0
Equity Financing	0	48,922	0	0	0	0
Net Cash Flow with Related Parties	-27	-253	0	-32,533	-8,399	-3,699
Others	0	0	0	1,908	-156	-144
Increase(Decrease) in Cash & Cash Equivalents	15,074	29,518	8,895	-8,037	4,080	4,869
Cash & Cash Equivalents at Beginning of Year	66,075	36,541	27,650	35,524	31,858	26,584
Net Cash Flow due to Change in Exchange Rate/Others	-17	16	-4	163	-414	405
Cash & Cash Equivalents at End of Year	81,132	66,075	36,541	27,650	35,524	31,858
Currency
Unit
Auditor's Opinion	1	1	0	0	0	0

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

88iv | Home | Login

Mobile | Full

Suntek Computer Systems Limited.

Public company info - MBV International Limited , 01957.HK