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Public company info - International Genius Company , 00033.HK

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International Genius Company, 00033.HK - Cash Flow 2023-06 2022-06 2021-06 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities -1,870 52 -112,998 2,223 -63,457 33,498 -329,618 -55,758 -92,166 -38,172 92,842 11,314 30,118 18,654 38,766 15,938 10,205 21,566
Net Cash Flow from Return on Investments & Servicing of Finance -625 -2,798 -1,015 -418 1,449 -742 3,173 -20,547 -70,229 -1,431 -12,208 -25,683 -46,357 11,480 -18,609 -11,067 -612 -2,187
 Interest Received 33 28 4 18 2,177 183 1,067 494 2,819 1,682 1,519 455 372 50 25 539 527 187
 Interest Paid -658 -2,826 -1,019 -436 -728 -925 0 -21,041 -73,048 -3,113 -13,727 -9,137 -1,069 -570 -634 -2,006 -1,139 -774
 Dividend Received 0 0 0 0 0 0 2,106 0 0 0 0 8,433 0 12,000 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 -25,434 -45,660 0 -18,000 -9,600 0 -1,600
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -209 -122 -2 -1,942 0 450 0 -309 437 -8,926 -2,863 -2,937 -3,541 -1,756 -1,459 -6,687 -6,892 -3,070
Net Cash Flow from Investing Activities -436 724 -5,111 -9,216 2,858 -75,782 -69,167 -30,808 15,401 24,804 -30,428 45,671 49,652 -12,421 -3,509 -13,577 -13,832 3,563
 Additions to Fixed Assets -440 -39 -8,457 -27 -124 -7,138 -30,754 -3,011 -317 -2,976 -3,270 -12,328 -17,366 -3,421 -3,510 -2,520 -3,699 -1,744
 Disposal of Fixed Assets 4 0 399 32 4 0 0 0 0 63 380 435 0 0 1 0 135 0
 Increase in Investments 0 0 0 0 2,978 -56,000 -28,406 -27,797 0 0 -401 0 139,376 -21,000 0 0 -10,268 5,307
 Decrease in Investments 0 763 2,947 -9,221 0 -20 5,993 0 3,005 -1,501 0 0 0 12,000 0 0 0 0
 Net Cash Flow with Related Parties 0 0 60 0 0 0 -1,515 0 0 0 0 0 0 0 0 0 0 -200
 Others 0 0 -60 0 0 -12,624 -14,485 0 12,713 29,218 -27,137 57,564 -72,358 0 0 -11,057 0 200
Net Cash Flow before Financing Activities -3,140 -2,144 -119,126 -9,353 -59,150 -42,576 -395,612 -107,422 -146,557 -23,725 47,343 28,365 29,872 15,957 15,189 -15,393 -11,131 19,872
Net Cash Flow from Financing Activities -5,950 -145,818 354,517 191 4,341 5,517 393,333 174,144 66,389 -287 -1,469 -30,912 32,196 7,425 -21,512 46,364 7,416 -18,957
 New Loans 0 0 33,852 0 13,000 0 0 0 1,125 5,786 4,871 9,709 40,621 7,425 0 22,512 34,916 0
 Loans Repayment -5,950 -31,570 -6,479 -5,589 0 0 0 -116,125 -3,436 -6,073 -6,340 -40,621 -8,425 0 -21,512 -34,916 -27,500 -18,757
 Fixed Income/Debt Instruments 0 0 0 0 0 0 100,000 0 0 0 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 -114,248 0 0 0 0 0 -102,000 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 327,084 5,080 0 0 294,848 395,597 68,700 0 0 0 0 0 0 58,768 0 0
 Net Cash Flow with Related Parties 0 0 60 0 0 0 -1,515 0 0 0 0 0 0 0 0 0 0 -200
 Others 0 0 0 700 -8,659 5,517 0 -3,328 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -9,090 -147,962 235,391 -9,162 -54,809 -37,059 -2,279 66,722 -80,168 -24,012 45,874 -2,547 62,068 23,382 -6,323 30,971 -3,715 915
Cash & Cash Equivalents at Beginning of Year 99,191 248,778 13,525 22,910 78,460 103,831 116,760 55,143 135,311 159,323 113,449 115,996 53,928 30,546 36,869 5,898 9,613 8,698
Net Cash Flow due to Change in Exchange Rate/Others -1,017 -1,625 -138 -223 -741 11,688 -10,650 -5,105 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 89,084 99,191 248,778 13,525 22,910 78,460 103,831 116,760 55,143 135,311 159,323 113,449 115,996 53,928 30,546 36,869 5,898 9,613
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 2 2 1 1 1 1 1 1 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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