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Public company info - Nimble Holdings Company Limited , 00186.HK
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Nimble Holdings Company Limited, 00186.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 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 1,373 -112 -3,737 21 -8 -28 91 -2 43 5 173 -988 9 275 413 7 794 -279
Net Cash Flow from Return on Investments & Servicing of Finance 20 4 2 7 8 13 3 1 -62 7 2 1 -132 -10 -78 -181 -202 -215
　Interest Received 20 4 2 7 8 5 3 1 2 7 2 1 3 1 16 31 26 6
　Interest Paid 0 0 0 0 0 0 0 0 0 0 0 0 -34 -11 -34 -73 -97 -54
　Dividend Received 0 0 0 0 0 8 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 -64 0 0 0 -101 0 -60 -139 -131 -167
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -54 -50 -12 -4 -1 5 -9 3 -25 -13 -7 -9 -11 2 1 -35 -42 -16
Net Cash Flow from Investing Activities -374 -804 12 -22 -114 17 -85 -39 168 -16 -265 42 -157 -13 -183 455 -444 -291
　Additions to Fixed Assets -35 -4 0 -1 -1 0 0 0 0 0 -1 -1 -2 -24 -67 -172 -405 -62
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 22 2 113 40 27 13 6
　Increase in Investments 0 0 0 1 -20 -50 0 0 0 0 0 0 -41 -84 -117 371 -73 -231
　Decrease in Investments -19 32 0 0 0 0 0 0 0 0 5 32 -113 6 89 307 24 0
　Net Cash Flow with Related Parties -670 74 3,693 0 0 0 -106 0 0 0 0 0 9 0 0 0 0 0
　Others 350 -906 -3,681 -22 -93 67 21 -39 168 -16 -269 -11 -12 -24 -128 -78 -3 -4
Net Cash Flow before Financing Activities 965 -962 -3,735 2 -115 7 0 -37 124 -17 -97 -954 -291 254 153 246 106 -801
Net Cash Flow from Financing Activities -1,073 1,256 3,692 -2 0 0 -8 0 0 -1 0 1,147 134 -71 -181 -143 116 540
　New Loans 107 1,234 2 0 0 0 0 0 0 0 0 1,166 69 226 108 813 386 711
　Loans Repayment -510 -52 -3 -2 0 0 0 0 0 -1 0 -19 -33 -51 -267 -973 -658 -171
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 388 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 -8 -365 -22 -96 0 0
　Equity Financing 0 0 0 0 0 0 98 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -670 74 3,693 0 0 0 -106 0 0 0 0 0 9 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 97 119 0 113 0 0
Increase(Decrease) in Cash & Cash Equivalents -108 294 -43 0 -115 7 -8 -37 124 -18 -97 193 -157 183 -28 103 222 -261
Cash & Cash Equivalents at Beginning of Year 459 160 201 201 316 307 315 353 229 247 345 158 315 132 161 54 -168 93
Net Cash Flow due to Change in Exchange Rate/Others -18 5 2 0 0 2 0 0 0 0 -1 -6 0 0 -1 4 0 0
Cash & Cash Equivalents at End of Year 333 459 160 201 201 316 307 316 353 229 247 345 158 315 132 161 54 -168
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 Million Million Million Million Million Million Million
Auditor's Opinion 1 1 1 1 1 2 2 2 2 2 2 2 1 1 1 1 1 2

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

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