Public company info - Beijing UBOX Online Technology Corp. -H Shares , 02429.HK
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Beijing UBOX Online Technology Corp. -H Shares, 02429.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 156,153 179,234 -18,798 634,778
Net Cash Flow from Return on Investments & Servicing of Finance -4,392 173 5,164 -15,498
　Interest Received 1,854 3,071 7,625 7,020
　Interest Paid -6,246 -2,898 -2,461 -22,518
　Dividend Received 0 0 0 0
　Dividend Paid 0 0 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -3,916 -2,114 -14,477 -23,270
Net Cash Flow from Investing Activities -105,423 -23,984 182,873 -722,484
　Additions to Fixed Assets -145,749 -223,847 -76,655 -420,628
　Disposal of Fixed Assets 22,143 17,929 27,206 115,955
　Increase in Investments -71,500 -259,526 -478,000 -2,648,628
　Decrease in Investments 70,500 372,078 668,488 2,544,178
　Net Cash Flow with Related Parties 380 3,650 0 -1,552
　Others 18,803 65,732 41,834 -311,809
Net Cash Flow before Financing Activities 42,422 153,309 154,762 -126,474
Net Cash Flow from Financing Activities -86,630 -171,938 -186,096 43,426
　New Loans 80,920 64,990 64,990 210,998
　Loans Repayment -165,419 -239,030 -283,340 -1,511,578
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 0 0 0 1,195,558
　Net Cash Flow with Related Parties 380 3,650 0 -1,552
　Others -2,511 -1,548 32,254 150,000
Increase(Decrease) in Cash & Cash Equivalents -44,208 -18,629 -31,334 -83,048
Cash & Cash Equivalents at Beginning of Year 172,386 191,015 222,347 305,394
Net Cash Flow due to Change in Exchange Rate/Others 0 0 2 1
Cash & Cash Equivalents at End of Year 128,178 172,386 191,015 222,347
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 0 0 0 0

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

 
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