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Public company info - China Baoli Technologies Holdings Ltd. , 00164.HK
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China Baoli Technologies Holdings Ltd., 00164.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 -52,656 -5,731 -27,785 -43,576 -177,126 -109,201 -71,278 -41,547 2,245 -34,063 -99,157 -33,323 14,137 -51,446 -21,028 57,250 -44,061 10,116
Net Cash Flow from Return on Investments & Servicing of Finance -1,970 -3,322 -483 -2,010 -3,174 -5,188 -4,451 570 -287 -674 -791 -534 -1,153 -150 -3,169 -4,930 -6,609 -7,755
　Interest Received 495 19 10 24 555 1,143 509 18 906 34 27 24 53 72 376 206 515 106
　Interest Paid -2,465 -3,341 -493 -2,034 -3,729 -6,331 -5,727 -2,603 -1,927 -1,490 -1,067 -558 -1,222 -3,053 -3,545 -5,136 -7,124 -7,861
　Dividend Received 0 0 0 0 0 0 767 3,155 734 782 249 0 16 2,831 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -155 -29 0 0 0 0 0 0 -98 -1,038 -1,976 -169 -1 0 0 0 0 -14
Net Cash Flow from Investing Activities -692 -1,171 -1,823 -22,482 -1,291 -703,251 -47,205 -35,242 -32 32,141 -473,662 30,607 -15,619 -60,968 -25,895 25,082 10,919 -1,174
　Additions to Fixed Assets -193 0 -3 -3,619 -1,206 -918 -2,593 -1,442 -51 -10,696 -5,452 -14,075 -824 -118 -984 -255 -115 -1,539
　Disposal of Fixed Assets 0 0 128 2,032 0 0 19 0 19 0 268 200 188 399 29,109 0 0 3,507
　Increase in Investments -476 -480 107 0 -497 -262,654 -81,768 -354,478 0 0 -468,478 0 -47,251 -1,587 0 -148 0 -40,000
　Decrease in Investments -23 -691 -2,055 0 0 27,707 37,137 320,678 0 42,837 0 44,482 2,268 0 0 32,702 6,000 0
　Net Cash Flow with Related Parties 1,076 18,944 948 26,903 18,175 -13,801 13,799 409 677 832 -497 1,842 2,743 3,455 7,554 2,791 1,837 100
　Others -1,076 -18,944 -948 -47,798 -17,763 -453,585 -13,799 -409 -677 -832 497 -1,842 27,257 -63,117 -61,574 -10,008 3,197 36,758
Net Cash Flow before Financing Activities -55,473 -10,253 -30,091 -68,068 -181,591 -817,640 -122,934 -76,219 1,828 -3,634 -575,586 -3,419 -2,636 -112,564 -50,092 77,402 -39,751 1,173
Net Cash Flow from Financing Activities 74,770 20,373 11,127 38,287 136,866 877,684 40,279 149,188 -25,000 41,488 574,171 15,905 3,376 -9,937 7,512 91,333 5,813 -13,946
　New Loans 39,456 15,937 8,049 20,528 118,926 35,158 0 60,050 0 9,877 424,850 9,501 7,393 5,102 42 36,490 12,925 26,311
　Loans Repayment -38,062 -14,508 -6,420 -9,144 -235 -27,490 0 -93,890 -44,000 -9,876 0 -7,720 -22,748 -18,494 -6,733 -52,257 -24,849 -90,510
　Fixed Income/Debt Instruments 0 0 8,550 0 0 0 0 9,500 18,457 0 104,630 0 0 0 0 0 31,200 32,400
　Repayment of Fixed Income/Debt Instruments -8,550 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -31,200 0
　Equity Financing 80,850 0 0 0 0 883,817 26,480 173,119 0 40,655 45,188 12,282 15,988 0 6,649 104,309 15,900 17,753
　Net Cash Flow with Related Parties 1,076 18,944 948 26,903 18,175 -13,801 13,799 409 677 832 -497 1,842 2,743 3,455 7,554 2,791 1,837 100
　Others 0 0 0 0 0 0 0 0 -134 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 19,297 10,120 -18,964 -29,781 -44,725 60,044 -82,655 72,969 -23,172 37,854 -1,415 12,486 740 -122,501 -42,580 168,735 -33,938 -12,773
Cash & Cash Equivalents at Beginning of Year 10,063 2,715 7,317 33,271 83,424 23,661 106,505 33,526 56,638 18,774 19,757 7,218 6,448 128,502 170,340 1,579 35,517 48,290
Net Cash Flow due to Change in Exchange Rate/Others -867 -2,772 14,362 3,827 -5,428 -281 -189 10 60 10 432 53 30 447 742 26 0 0
Cash & Cash Equivalents at End of Year 28,493 10,063 2,715 7,317 33,271 83,424 23,661 106,505 33,526 56,638 18,774 19,757 7,218 6,448 128,502 170,340 1,579 35,517
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 2 2 2 2 1 1 1 1 1 1 1 1 1 1 2 2 2 2

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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