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Public company info - International Business Settlement Holdings Limited , 00147.HK
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International Business Settlement Holdings Limited, 00147.HK - Cash Flow 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 -33,223 12,413 -6,335 46,898 205,046 226,120 383,449 -24,885 -20,953 -30,283 -43,862 -1,286 -21,981 17,712 23,057 6,878 15,760 6,761
Net Cash Flow from Return on Investments & Servicing of Finance -22,292 -7,026 -10,280 -64,885 -116,020 -115,454 -108,217 772 678 -12,872 337 264 134 2,867 -52,664 -2,886 -2,272 -3,149
　Interest Received 856 3,524 7,554 11,762 8,344 4,253 28,283 772 678 743 324 264 134 2,867 2,226 2,125 1,069 192
　Interest Paid -27,304 -18,911 -17,964 -76,871 -124,432 -119,707 -136,500 0 0 0 13 0 0 0 -1,440 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 -13,615 0 0 0 0 -53,450 -5,011 -3,341 -3,341
　Others 4,156 8,361 130 224 68 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -99 -2,050 -1,768 -8,263 -15,698 -10,499 -9,701 0 0 -674 -10 -315 -3,009 -448 -1,124 -1,663 -1,720 -552
Net Cash Flow from Investing Activities -95,155 -121,279 -304,707 4,779 -5,651 -132,800 -97,223 16,228 9,972 220,480 -33 -924 -86,199 -22,549 8,134 -1,464 -1,217 -1,073
　Additions to Fixed Assets -27,810 -73,656 -94,430 -98 -6,099 -73,895 -2,424 -2,447 -277 -2,505 -33 -928 -25,584 -31,351 -1,028 -1,079 -789 -986
　Disposal of Fixed Assets 0 1,216 0 0 0 0 754 56 0 0 0 5 1,448 197 2 76 7 26
　Increase in Investments 0 0 0 0 0 -24,649 -355,420 -17,812 -64,037 -6,268 0 0 -62,063 8,605 0 0 0 0
　Decrease in Investments 7,401 0 -1,433 -6 0 0 982 36,431 74,286 229,253 0 -1 0 0 120 0 0 0
　Net Cash Flow with Related Parties 47 795 92,600 384 1,882 -1,740 -12,537 0 0 0 0 -111 -1,791 0 0 0 0 0
　Others -74,793 -49,634 -301,444 4,499 -1,434 -32,516 271,422 0 0 0 0 111 1,791 0 9,040 -461 -435 -113
Net Cash Flow before Financing Activities -150,769 -117,942 -323,090 -21,471 67,677 -32,633 168,308 -7,885 -10,303 176,651 -43,568 -2,261 -111,055 -2,418 -22,597 865 10,551 1,987
Net Cash Flow from Financing Activities 22,618 33,116 131,547 -228,686 -437,819 1,511,048 -326,617 0 0 0 0 -111 47,526 -116,000 243,846 0 0 0
　New Loans 97,736 73,198 74,064 211,558 67,124 114,927 1,409,918 0 0 0 0 0 0 0 36,000 0 0 0
　Loans Repayment -75,165 -40,125 -35,117 -426,245 -519,935 -181,267 -1,543,262 0 0 0 0 0 0 -116,000 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 184,500 0 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 1,587,200 0 0 0 0 0 0 49,317 0 23,346 0 0 0
　Net Cash Flow with Related Parties 47 795 92,600 384 1,882 -1,740 -12,537 0 0 0 0 -111 -1,791 0 0 0 0 0
　Others 0 -752 0 -14,383 13,110 -8,072 -180,736 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -128,151 -84,826 -191,543 -250,157 -370,142 1,478,415 -158,309 -7,885 -10,303 176,651 -43,568 -2,372 -63,529 -118,418 221,249 865 10,551 1,987
Cash & Cash Equivalents at Beginning of Year 632,707 710,845 911,602 1,167,633 1,513,380 36,567 196,523 204,353 214,642 37,987 81,474 83,618 147,142 265,532 44,182 42,831 32,072 30,085
Net Cash Flow due to Change in Exchange Rate/Others 17,951 6,688 -9,214 -5,874 24,395 -1,602 -1,647 55 14 4 81 228 5 28 101 486 208 0
Cash & Cash Equivalents at End of Year 522,507 632,707 710,845 911,602 1,167,633 1,513,380 36,567 196,523 204,353 214,642 37,987 81,474 83,618 147,142 265,532 44,182 42,831 32,072
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 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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