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Public company info - Yeebo (International Holdings) Ltd. , 00259.HK
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Yeebo (International Holdings) Ltd., 00259.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 47,861 9,455 110,457 151,288 71,804 76,862 79,061 83,048 63,229 94,168 81,344 101,251 -6,321 34,288 55,442 58,039 48,817 41,624
Net Cash Flow from Return on Investments & Servicing of Finance 15,033 -14,846 -124,426 3,146 -29,802 -91,130 -25,677 -16,851 -15,386 -20,330 -23,247 -9,750 27,986 -28,797 -1,247 1,955 -11,400 -11,189
　Interest Received 4,369 1,133 2,493 1,138 486 282 285 426 658 865 349 362 139 1,848 10,145 11,926 3,062 427
　Interest Paid -632 -510 -459 -1,237 -1,652 -1,410 -671 -743 -133 -486 0 0 0 -310 -824 -857 -1,451 -2,819
　Dividend Received 35,968 35,836 22,446 95,330 34,715 25,380 14,811 14,051 9,368 4,570 26,962 0 37,959 0 0 1,190 2,642 1,639
　Dividend Paid -24,672 -51,305 -148,906 -92,085 -63,351 -115,382 -40,102 -30,585 -25,279 -25,279 -50,558 -10,112 -10,112 -30,335 -10,568 -10,304 -15,653 -10,436
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -15,591 2,436 -13,693 -37,937 -9,232 -30,764 -3,416 -6,855 -9,857 -6,315 -8,787 -1,520 -421 -99 -705 -677 -481 -2,732
Net Cash Flow from Investing Activities -65,017 -82,809 -40,609 219,826 -33,912 21,304 -36,036 -65,049 -81,819 -37,093 -63,396 -105,542 -2,499 -49,363 -147,010 -92,666 -113,709 290,180
　Additions to Fixed Assets -9,324 -44,783 -26,795 -51,747 -21,184 -45,086 -31,891 -64,537 -78,629 -27,574 -30,166 -48,290 -3,995 -159,069 -84,456 -45,135 -14,752 -50,344
　Disposal of Fixed Assets 134 317 428 1,695 1,000 1,506 361 741 1 485 224 188 227 15 335 297 1,431 385,165
　Increase in Investments -45,671 0 0 0 -18,038 -3,545 320 0 378 0 0 -21,337 0 -1,337 -1,402 -19,418 -174,503 -43,827
　Decrease in Investments 30,435 0 150 251,069 0 48,198 0 0 0 0 0 0 1,546 -6,325 0 140,956 83,620 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 403 1,319 -299 1 -500 0 115,924 356 -404
　Others -40,591 -38,343 -14,392 18,809 4,310 20,231 -4,826 -1,253 -3,569 -10,407 -34,773 -35,804 -278 117,853 -61,487 -285,290 -9,861 -410
Net Cash Flow before Financing Activities -17,714 -85,764 -68,271 336,323 -1,142 -23,728 13,932 -5,707 -43,833 30,430 -14,086 -15,561 18,745 -43,971 -93,520 -33,349 -76,773 317,883
Net Cash Flow from Financing Activities -22,037 -10,690 -6,022 -61,780 5,695 16,748 -3,633 -21,627 25,430 403 1,319 -299 1 22,182 -20,519 94,293 31,856 -158,169
　New Loans 7,766 23,259 4,087 70,692 193,655 117,713 56,543 96,442 43,196 56,869 0 0 0 22,682 0 0 40,500 0
　Loans Repayment -4,832 -28,414 -3,625 -127,742 -183,280 -96,285 -39,483 -113,389 -17,766 -56,869 0 0 0 0 0 -31,500 -9,000 -157,765
　Fixed Income/Debt Instruments 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
　Equity Financing 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 0 403 1,319 -299 1 -500 0 115,924 356 -404
　Others -24,971 -5,535 -6,484 -4,730 -4,680 -4,680 -20,693 -4,680 0 0 0 0 0 0 -20,519 9,869 0 0
Increase(Decrease) in Cash & Cash Equivalents -39,751 -96,454 -74,293 274,543 4,553 -6,980 10,299 -27,334 -18,403 30,833 -12,767 -15,860 18,746 -21,789 -114,039 60,944 -44,917 159,714
Cash & Cash Equivalents at Beginning of Year 142,184 230,626 318,123 41,261 36,425 43,591 36,800 65,145 84,545 52,877 65,690 81,003 62,664 84,776 194,002 124,769 169,686 9,972
Net Cash Flow due to Change in Exchange Rate/Others 1,901 8,012 -13,204 2,319 283 -186 -3,508 -1,011 -997 835 -46 547 -407 -323 4,813 8,289 0 0
Cash & Cash Equivalents at End of Year 104,334 142,184 230,626 318,123 41,261 36,425 43,591 36,800 65,145 84,545 52,877 65,690 81,003 62,664 84,776 194,002 124,769 169,686
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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