Public company info - BOSA Technology Holdings Limited , 08140.HK
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BOSA Technology Holdings Limited, 08140.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06
Net Cash Flow from Operating Activities 40,111 16,796 20,798 7,923 4,534 6,115 7,255 10,533
Net Cash Flow from Return on Investments & Servicing of Finance 705 -299 -39 171 309 -3 -10 -29
　Interest Received 934 2 125 304 312 4 5 3
　Interest Paid -229 -301 -164 -133 -3 -7 -15 -32
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -7,006 -2,489 -988 -1,412 -7,111 -1,751 0 0
Net Cash Flow from Investing Activities -46,401 -4,454 -3,677 -6,060 -4,770 -2,565 -2,383 -1,618
　Additions to Fixed Assets -1,747 -4,004 -3,177 -6,060 -4,770 -2,565 -2,433 -1,568
　Disposal of Fixed Assets 0 15 0 0 0 0 0 0
　Increase in Investments 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -16,973 -177 -261
　Others -44,654 -465 -500 0 0 16,973 227 211
Net Cash Flow before Financing Activities -12,591 9,554 16,094 622 -7,038 1,796 4,862 8,886
Net Cash Flow from Financing Activities -3,948 -3,772 -2,520 -1,661 54,544 -20,310 2,612 -504
　New Loans 0 0 0 0 0 0 0 0
　Loans Repayment -3,948 -3,772 -2,520 -1,661 -112 -148 -211 -243
　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 0 0 0 0 54,656 -3,189 3,000 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -16,973 -177 -261
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -16,539 5,782 13,574 -1,039 47,506 -18,514 7,474 8,382
Cash & Cash Equivalents at Beginning of Year 75,693 70,062 56,303 57,428 9,955 28,566 21,093 12,711
Net Cash Flow due to Change in Exchange Rate/Others -68 -151 185 -86 -33 -97 -1 0
Cash & Cash Equivalents at End of Year 59,086 75,693 70,062 56,303 57,428 9,955 28,566 21,093
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
Unit
Auditor's Opinion 1 1 1 1 1 1 0 0

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

 
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