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Public company info - YNBY International Limited , 00030.HK
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YNBY International Limited, 00030.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities -131,487 9,867 -161,004 -47,827 -256,987 -173,453 -128,988 -144,795 -31,490 -17,514 -17,196 -30,448 -8,114 -3,463 6,382 18,961 -6,024 -10,188 -6,966
Net Cash Flow from Return on Investments & Servicing of Finance 34 -15,577 -3,394 -4,165 -3,741 -3,790 -3,841 -3,648 -3,348 -49 -570 -519 57 5 -269,144 1,973 -11,883 -53,278 -52,493
　Interest Received 228 42 143 20 109 60 11 244 318 269 286 90 57 5 1,183 8,162 7,964 5,576 3,117
　Interest Paid -194 -15,619 -3,537 -4,184 -3,850 -3,850 -3,852 -3,891 -3,666 -318 -856 -608 0 0 -603 -1,343 -713 -198 -258
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,152 4,492 4,211 2,039 675
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -273,875 -9,338 -23,344 -60,695 -56,026
　Others 0 0 0 -1 0 0 0 -1 0 0 0 -1 0 0 -1 0 -1 0 -1
Taxes (Paid) / Refunded -9,493 -14,346 -14,283 -1,574 -489 -4,601 -1,856 0 0 -55 0 0 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities -517 -290 -11,027 -934 17,337 30,058 -54,137 38,364 18,444 -68,147 -47,550 28,670 -1,379 -130,626 233,864 -17,633 -34,725 -41,890 106,010
　Additions to Fixed Assets -393 -290 -293 -1,808 -1,141 -1,089 -2,016 -3,681 -217 -1,947 -113 -42,151 -725 -630 -1,496 -2,688 -752 -559 -1,038
　Disposal of Fixed Assets 0 0 215 1,050 0 0 0 0 0 0 0 0 0 5 0 5 0 51 0
　Increase in Investments -60 0 0 0 0 -700 0 0 3,024 -60,000 0 -37,840 0 0 0 0 -19,601 -34,386 0
　Decrease in Investments -3 0 0 0 67 0 -8,453 63,093 0 0 0 0 0 -1 228,212 0 0 32,370 110,983
　Net Cash Flow with Related Parties 3,720 61 0 0 0 929 0 0 670 -2,589 -27,507 -568 29,056 1,000 0 0 0 0 0
　Others -3,781 -61 -10,949 -176 18,411 30,918 -43,668 -21,048 14,967 -3,611 -19,930 109,229 -29,710 -131,000 7,148 -14,950 -14,372 -39,366 -3,935
Net Cash Flow before Financing Activities -141,463 -20,347 -189,708 -54,499 -243,881 -151,786 -188,822 -110,079 -16,395 -85,764 -65,316 -2,296 -9,437 -134,084 -28,897 3,301 -52,631 -105,355 46,551
Net Cash Flow from Financing Activities 99,033 -28,615 433,536 -11,920 177,401 178,428 241,686 75,574 73,316 95,218 64,985 4,100 6,485 143,500 -8,257 0 17,480 32,447 0
　New Loans 0 0 0 0 0 0 0 0 2,188 0 0 0 0 0 0 0 17,480 32,447 0
　Loans Repayment -4,939 -8,676 -9,756 -8,305 0 0 24,706 49 -3,417 0 0 0 0 0 -8,257 0 0 0 0
　Fixed Income/Debt Instruments 0 0 493,292 0 0 0 0 29,550 36,800 27,600 0 0 73,074 142,500 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 -20,000 -50,000 0 0 0 0 0 0 0 -37,040 -40,000 -117,370 0 0 0 0 0 0
　Equity Financing 100,252 0 0 0 178,800 199,766 216,980 45,974 37,076 70,207 129,532 44,669 21,725 0 0 0 0 0 0
　Net Cash Flow with Related Parties 3,720 61 0 0 0 929 0 0 670 -2,589 -27,507 -568 29,056 1,000 0 0 0 0 0
　Others 0 0 0 -3,615 -1,399 -22,267 0 1 -1 0 0 -1 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -42,430 -48,962 243,828 -66,419 -66,479 26,642 52,864 -34,505 56,921 9,454 -331 1,804 -2,952 9,416 -37,155 3,301 -35,151 -72,908 46,551
Cash & Cash Equivalents at Beginning of Year 203,862 251,237 7,028 74,664 144,042 114,324 62,713 97,858 40,855 31,395 31,322 29,069 31,998 22,582 59,737 57,028 91,151 160,123 113,598
Net Cash Flow due to Change in Exchange Rate/Others -2,428 1,587 381 -1,217 -2,899 3,077 -1,253 -640 82 6 404 449 24 0 0 -592 1,028 3,937 -26
Cash & Cash Equivalents at End of Year 159,004 203,862 251,237 7,028 74,664 144,042 114,324 62,713 97,858 40,855 31,395 31,322 29,069 31,998 22,582 59,737 57,028 91,151 160,123
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 1 2 2 2 2 2 2 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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