Public company info - Mindtell Technology Limited , 08611.HK
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Mindtell Technology Limited, 08611.HK - Cash Flow 2023-11 2022-11 2021-11 2020-11 2019-11 2018-11 2017-11 2016-11
Net Cash Flow from Operating Activities -2,611 -4,450 -635 6,680 -11,957 2,697 29,618 5,750
Net Cash Flow from Return on Investments & Servicing of Finance -6 -56 118 73 267 199 -49 -54
　Interest Received 78 42 190 156 332 251 0 2
　Interest Paid -84 -98 -72 -83 -65 -52 -49 -56
　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 -244 -226 -77 -209 -871 -397 -70 -11
Net Cash Flow from Investing Activities -265 -3,453 -2,981 -3,724 -4,795 -8 -330 -749
　Additions to Fixed Assets -131 -186 -116 -39 -1,126 -8 -95 -202
　Disposal of Fixed Assets 0 0 0 0 0 0 3 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 -2,228 -26,625 -6,253
　Others -134 -3,267 -2,865 -3,685 -3,669 2,228 26,387 5,706
Net Cash Flow before Financing Activities -3,126 -8,185 -3,575 2,820 -17,356 2,491 29,169 4,936
Net Cash Flow from Financing Activities -308 -260 -212 -206 -166 28,516 -26,691 -6,306
　New Loans 0 0 0 0 -166 0 0 0
　Loans Repayment -308 -260 -212 -206 0 -55 -66 -53
　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 0 30,799 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -2,228 -26,625 -6,253
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -3,434 -8,445 -3,787 2,614 -17,522 31,007 2,478 -1,370
Cash & Cash Equivalents at Beginning of Year 6,644 15,089 18,876 16,262 33,784 2,777 299 1,669
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 3,210 6,644 15,089 18,876 16,262 33,784 2,777 299
Currency
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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