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Public company info - Natural Beauty Bio-Technology Ltd. , 00157.HK
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Natural Beauty Bio-Technology Ltd., 00157.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 31,234 37,130 55,168 35,330 37,140 113,994 62,726 169,111 183,669 197,039 119,590 109,784 221,635 219,355 217,093 304,238 324,504 150,394 150,926
Net Cash Flow from Return on Investments & Servicing of Finance -6,623 -10,527 -8,824 -976 252 -93,081 -156,243 -184,413 -130,588 -61,170 -16,290 -133,112 -151,164 -147,422 -134,731 -293,449 -178,246 -76,005 -58,008
　Interest Received 1,508 1,654 2,049 1,738 1,581 3,020 4,325 6,187 11,721 13,508 9,337 7,048 9,004 2,774 2,359 6,583 6,754 4,321 3,297
　Interest Paid -8,131 -6,175 -4,867 -2,714 -1,329 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 -6,006 -6,006 0 0 -96,101 -160,568 -190,600 -142,309 -74,678 -25,627 -140,160 -160,168 -150,196 -137,090 -300,032 -185,000 -80,326 -61,305
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -8,398 -24,283 -9,569 -4,265 -17,076 -37,305 -41,550 -41,159 -43,585 -31,936 -11,301 -50,247 -51,261 -45,465 -63,002 -34,950 -50,306 -44,242 -39,248
Net Cash Flow from Investing Activities -69,115 -40,424 -31,206 -50,628 -60,206 -70,749 -36,328 5,555 -57,776 -18,195 -22,470 -57,689 -49,525 -30,439 -6,564 -8,996 105,688 -26,078 46,466
　Additions to Fixed Assets -69,116 -44,309 -37,862 -71,042 -76,415 -51,826 -32,659 -19,030 -60,842 -18,525 -22,570 -48,913 -50,737 -37,168 -17,058 -35,427 -53,778 -11,265 -24,897
　Disposal of Fixed Assets 1 329 3,313 20,072 0 0 0 0 0 330 100 3,084 1,223 6,731 10,494 30,356 160,788 65 2,088
　Increase in Investments 0 0 0 0 0 -18,923 0 0 0 0 0 0 0 0 0 -3,497 -2,346 -14,878 -550,962
　Decrease in Investments 0 0 4,846 0 0 0 0 0 0 0 0 0 0 0 0 0 1,024 0 620,237
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 -789 0 0 0 377 5,115 0 0
　Others 0 3,556 -1,503 342 16,209 0 -3,669 24,585 3,066 0 0 -11,071 -11 -2 0 -805 -5,115 0 0
Net Cash Flow before Financing Activities -52,902 -38,104 5,569 -20,539 -39,890 -87,141 -171,395 -50,906 -48,280 85,738 69,529 -131,264 -30,315 -3,971 12,796 -33,157 201,640 4,069 100,136
Net Cash Flow from Financing Activities 49,647 24,103 20,313 29,850 20,190 0 0 0 0 0 0 -789 0 0 0 377 5,115 0 0
　New Loans 109,101 53,222 54,236 45,226 24,919 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -59,454 -29,119 -33,923 -15,376 -4,729 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 -789 0 0 0 377 5,115 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -3,255 -14,001 25,882 9,311 -19,700 -87,141 -171,395 -50,906 -48,280 85,738 69,529 -132,053 -30,315 -3,971 12,796 -32,780 206,755 4,069 100,136
Cash & Cash Equivalents at Beginning of Year 160,592 184,466 154,522 135,556 158,218 288,903 428,633 502,721 583,283 507,409 432,441 558,292 575,488 559,346 546,205 588,741 356,243 338,748 235,920
Net Cash Flow due to Change in Exchange Rate/Others 1,406 -9,873 4,062 9,655 -2,962 -20,738 31,665 -23,182 -32,282 -9,864 5,439 6,202 13,119 20,113 345 -9,756 25,743 13,426 2,692
Cash & Cash Equivalents at End of Year 158,743 160,592 184,466 154,522 135,556 181,024 288,903 428,633 502,721 583,283 507,409 432,441 558,292 575,488 559,346 546,205 588,741 356,243 338,748
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
Auditor's Opinion 1 1 1 2 2 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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