88IV - Public company info - Honbridge Holdings Ltd.

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Honbridge Holdings Ltd., 08137.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-12	2008-12	2007-12	2006-12	2005-12
Net Cash Flow from Operating Activities	-39,813	129,533	167,782	-365,711	-66,848	-65,458	-42,176	-58,272	-74,903	32,808	-10,669	-111,597	-25,941	-4,776	-21,183	-4,533	-3,850	3,696
Net Cash Flow from Return on Investments & Servicing of Finance	40	-4,470	-14,801	-14,028	-4,324	21,629	13,366	-578	84	-1,527	557	-449	-656	-886	-412	79	58	42
Interest Received	8,057	4,310	1,984	5,367	5,454	22,489	14,457	714	292	1,130	670	53	21	125	162	79	58	42
Interest Paid	-8,017	-8,780	-16,785	-19,395	-9,778	-860	-1,091	-1,292	-208	-2,657	-113	-502	-677	-1,011	-574	0	0	0
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	0	0	0	-96	1,032	-1,328	-3,535	-117	0	0	0	0	0	0	0	0	0
Net Cash Flow from Investing Activities	-48,038	-38,753	-19,180	-141,736	-167,616	-357,474	-623,575	-27,648	34,223	-448,220	-49,286	-119,262	-212,603	-5,597	-20,053	-1,209	-961	-332
Additions to Fixed Assets	-17,307	-26,875	-13,160	-53,980	-189,275	-341,851	-55,743	-11,707	-713	-5,243	-474	-3,397	-3,423	-5,190	-9,825	-1,518	-108	-332
Disposal of Fixed Assets	1,876	1,147	1,308	2,558	20	189	0	505	399	0	112	0	0	0	1	0	0	0
Increase in Investments	-1,907	-15,517	0	-112,285	0	0	0	0	47,353	-501,046	0	0	18,982	0	-7,306	0	0	0
Decrease in Investments	5,504	10,697	-7,332	0	0	0	0	-14	3,565	110,588	0	444	0	0	0	309	-853	0
Net Cash Flow with Related Parties	0	89,103	95,910	-10,572	3,161	87,500	32,708	-187,890	-20,000	-113,500	57,690	-29,601	0	10,800	47,000	0	0	0
Others	-36,204	-97,308	-95,906	32,543	18,478	-103,312	-600,540	171,458	3,619	60,981	-106,614	-86,708	-228,162	-11,207	-49,923	0	0	0
Net Cash Flow before Financing Activities	-87,811	86,310	133,801	-521,475	-238,884	-400,271	-653,713	-90,033	-40,713	-416,939	-59,398	-231,308	-239,200	-11,259	-41,648	-5,663	-4,753	3,406
Net Cash Flow from Financing Activities	-119,109	-66,108	-152,077	300,409	240,187	304,741	97,559	1,262,960	12,828	500,672	26,715	236,805	251,138	6,723	28,656	36,852	0	0
New Loans	0	0	59,328	426,973	237,026	240,152	123,267	41,780	0	0	123,987	153,779	259,676	5,670	7,050	0	0	0
Loans Repayment	-119,109	-155,211	-307,315	-115,992	0	-11,206	-35,097	-5,969	-25,200	-125,828	-154,962	-9,311	-9,978	-9,747	-25,394	0	0	0
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	740,000	0	0	0	0	0	14,700	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	0	-11,705	0	1,415,039	58,028	0	0	121,938	1,440	0	0	22,152	0	0
Net Cash Flow with Related Parties	0	89,103	95,910	-10,572	3,161	87,500	32,708	-187,890	-20,000	-113,500	57,690	-29,601	0	10,800	47,000	0	0	0
Others	0	0	0	0	0	0	-23,319	0	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-206,920	20,202	-18,276	-221,066	1,303	-95,530	-556,154	1,172,927	-27,885	83,733	-32,683	5,497	11,938	-4,536	-12,992	31,189	-4,753	3,406
Cash & Cash Equivalents at Beginning of Year	396,387	372,651	351,714	577,259	583,492	669,052	1,228,682	57,080	86,142	2,360	35,838	30,046	16,240	20,776	33,752	2,563	7,316	3,992
Net Cash Flow due to Change in Exchange Rate/Others	-24,015	3,534	39,213	-4,479	-7,536	9,970	-3,476	-1,325	-1,177	49	-795	295	1,868	0	16	0	0	-82
Cash & Cash Equivalents at End of Year	165,452	396,387	372,651	351,714	577,259	583,492	669,052	1,228,682	57,080	86,142	2,360	35,838	30,046	16,240	20,776	33,752	2,563	7,316
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	1

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 - Honbridge Holdings Ltd. , 08137.HK