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Public company info - China Best Group Holding Ltd. , 00370.HK
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China Best Group Holding Ltd., 00370.HK - Cash Flow 2022-03 2021-03 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 -35,419 -13,326 -12,136 -71,509 93,474 -281,170 -314,638 -162,183 -5,958 -55,928 42,220 -68,345 -29,110 -16,792 -96,142 -8,756 -62,394
Net Cash Flow from Return on Investments & Servicing of Finance -23,735 -6,943 5,560 6,059 1,126 683 1,730 1,031 1,274 -40 4,016 1,486 563 -28,741 -11,017 -3,544 -1,453
　Interest Received 5,483 19,515 5,560 6,059 1,126 683 1,730 1,031 1,314 2,336 1,307 228 11 498 1,845 2,144 889
　Interest Paid -29,218 -26,458 0 0 0 0 0 0 -40 -2,376 -734 -268 -93 -30,963 -13,057 -6,303 -3,189
　Dividend Received 0 0 0 0 0 0 0 0 0 0 3,443 1,526 645 1,724 195 615 847
　Dividend Paid 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
Taxes (Paid) / Refunded -5,258 -9,941 -1,928 -5,879 -7,734 -4,541 -1,127 0 -1,069 -557 39 34 -69 -56 -84 0 0
Net Cash Flow from Investing Activities -116,166 -252,775 -152,611 -67,178 -87,328 11,121 -121,074 5,819 -60,274 -4,310 -12,723 0 321,374 -338,610 -48,136 -66,306 -3,034
　Additions to Fixed Assets -13,923 -41,733 -112 -178 -1,328 -2,974 -8,871 -3,580 -13,274 -4,149 -193 0 -1,241 -61,250 -42,178 -57,707 -26,000
　Disposal of Fixed Assets 176 300 122 0 900 0 150 0 0 0 24 0 0 1,352 1,363 1,597 56
　Increase in Investments -78,496 -237,183 -126,621 0 -127,872 -11,954 -112,353 -41,000 0 0 -12,853 0 0 0 -654 0 12,782
　Decrease in Investments 23,336 -4,159 4,000 0 40,972 26,049 0 550 0 -100 299 0 12,067 0 0 9,000 11,000
　Net Cash Flow with Related Parties -2,222 -3,084 6,521 0 0 0 0 0 0 -5,834 21,125 0 0 0 0 1,155 0
　Others -45,037 33,084 -36,521 -67,000 0 0 0 49,849 -47,000 5,773 -21,125 0 310,548 -278,712 -6,667 -20,351 -872
Net Cash Flow before Financing Activities -180,578 -282,985 -161,115 -138,507 -462 -273,907 -435,109 -155,333 -66,027 -60,835 33,552 -66,825 292,758 -384,199 -155,379 -78,606 -66,881
Net Cash Flow from Financing Activities 166,089 244,863 -14,988 242,644 6 357,417 428,252 85,349 0 -5,834 21,125 -161 161 382,940 146,943 79,588 77,071
　New Loans 116,186 269,334 0 0 0 0 0 0 0 0 0 0 161 335,932 139,693 41,114 3,906
　Loans Repayment -48,718 -32,402 -21,511 0 0 0 0 0 0 0 0 0 0 -275,012 -5,132 -22,833 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58,500
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 96,957 0 0 242,641 0 357,391 428,252 85,349 0 0 0 0 0 322,020 12,382 60,152 14,665
　Net Cash Flow with Related Parties -2,222 -3,084 6,521 0 0 0 0 0 0 -5,834 21,125 0 0 0 0 1,155 0
　Others 3,886 11,015 2 3 6 26 0 0 0 0 0 -161 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -14,489 -38,122 -176,103 104,137 -456 83,510 -6,857 -69,984 -66,027 -66,669 54,677 -66,986 292,919 -1,259 -8,436 982 10,190
Cash & Cash Equivalents at Beginning of Year 50,307 97,451 274,763 173,281 170,233 90,392 99,785 169,953 236,284 302,883 248,196 314,504 22,017 20,579 26,652 28,676 18,754
Net Cash Flow due to Change in Exchange Rate/Others 10,231 -9,022 -1,209 -2,655 3,504 -3,669 -2,536 -184 -304 70 10 678 -432 2,697 2,363 -3,006 -268
Cash & Cash Equivalents at End of Year 46,049 50,307 97,451 274,763 173,281 170,233 90,392 99,785 169,953 236,284 302,883 248,196 314,504 22,017 20,579 26,652 28,676
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
Unit 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

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

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