88IV - Public company info - IntelliCentrics Global Holdings Ltd.

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IntelliCentrics Global Holdings Ltd., 06819.HK - Cash Flow	2023-06	2022-06	2021-06	2020-06	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	3,223	6,099	4,082	12,681	8,565	13,147	18,974	8,244
Net Cash Flow from Return on Investments & Servicing of Finance	-1,720	-221	2,444	-945	-69,966	-5,248	0	0
Interest Received	518	1,155	3,218	970	1,315	0	0	0
Interest Paid	-2,238	-1,376	-774	-1,915	-1,281	0	0	0
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	-70,000	-5,248	0	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	624	193	911	-2,578	-184	-3,221	-5,925	-3,598
Net Cash Flow from Investing Activities	-5,055	6,514	15,774	-50,333	5,579	-17,368	-7,187	1,355
Additions to Fixed Assets	-1,416	-2,355	-5,724	-3,942	-68	-8	-6	-19
Disposal of Fixed Assets	0	0	0	0	0	0	0	0
Increase in Investments	0	0	-400	-88,340	-2,949	0	0	0
Decrease in Investments	0	11,300	32,142	39,559	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	132	-100	0	100
Others	-3,639	-2,431	-10,244	2,390	8,464	-17,260	-7,181	1,274
Net Cash Flow before Financing Activities	-2,928	12,585	23,211	-41,175	-56,006	-12,690	5,862	6,001
Net Cash Flow from Financing Activities	-8,887	-19,301	142	22,706	59,178	-3,750	-1,247	6,996
New Loans	0	1,500	41,500	31,500	42,421	0	3,700	7,986
Loans Repayment	-5,469	-4,987	-32,325	-54,005	-500	-8,600	-4,987	-1,090
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Equity Financing	-481	230	0	56,102	17,125	2,468	40	0
Net Cash Flow with Related Parties	0	0	0	0	132	-100	0	100
Others	-2,937	-16,044	-9,033	-10,891	0	2,482	0	0
Increase(Decrease) in Cash & Cash Equivalents	-11,815	-6,716	23,353	-18,469	3,172	-16,440	4,615	12,997
Cash & Cash Equivalents at Beginning of Year	23,506	31,317	7,795	26,538	23,714	39,440	35,877	22,657
Net Cash Flow due to Change in Exchange Rate/Others	1,067	-1,095	169	-274	-348	714	-1,052	223
Cash & Cash Equivalents at End of Year	12,758	23,506	31,317	7,795	26,538	23,714	39,440	35,877
Currency	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar
Unit
Auditor's Opinion	1	1	1	1	1	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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Public company info - IntelliCentrics Global Holdings Ltd. , 06819.HK