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Public company info - Bossini International Holdings Ltd. , 00592.HK
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Bossini International Holdings Ltd., 00592.HK - Cash Flow 2022-12 2021-12 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-03 2005-03
Net Cash Flow from Operating Activities -167,413 141,066 9,596 -186,577 12,923 -22,398 104,223 222,021 257,195 196,379 107,464 110,916 271,426 82,244 252,431 37,276 131,115 259,813
Net Cash Flow from Return on Investments & Servicing of Finance -8,413 -11,802 -33,827 -29,575 -38,610 -28,124 -85,653 -111,398 -50,708 -23,885 -91,226 -81,802 -36,554 -30,619 2,104 -24,748 -85,377 -73,374
　Interest Received 1,419 2,966 2,602 10,693 11,417 11,822 5,973 9,659 6,085 3,425 3,928 3,202 1,919 3,909 4,308 5,314 4,773 1,789
　Interest Paid -9,832 -14,768 -16,405 -212 -40 0 0 0 0 -81 -8,798 -7,548 -4,939 -2,707 -2,204 -1,822 -722 -635
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -20,024 -40,056 -49,987 -39,946 -91,626 -121,057 -56,793 -27,229 -86,356 -77,456 -33,534 -31,821 0 -28,240 -89,428 -74,528
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,643 -2,956 -3,075 -2,061 -7,164 -9,890 -29,538 -26,236 -39,459 -41,874 -30,871 -18,730 -24,764 -6,939 -6,201 -26,456 -34,650 -21,457
Net Cash Flow from Investing Activities 136,419 -44,310 211,598 127,545 -22,718 -173,835 58,746 -62,254 -53,712 -42,780 -67,019 6,523 -134,683 -122,656 -63,318 -103,434 -96,761 -49,539
　Additions to Fixed Assets -49,166 -43,804 -19,952 -28,904 -24,009 -15,978 -54,582 -62,114 -52,990 -59,684 -72,050 -89,740 -60,072 -88,003 -85,493 -106,213 -79,397 -50,046
　Disposal of Fixed Assets 631 1,397 219 24 1 1 346,096 31 56 1,026 5,031 263 968 639 6,575 2,779 187 507
　Increase in Investments 0 0 0 0 0 0 -232,995 0 0 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 230,522 38,775 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 0 0 0 0 0 0 0
　Others 184,954 -1,903 809 117,650 1,290 -157,858 227 -171 -778 15,878 0 96,000 -75,579 -35,292 15,600 0 -17,551 0
Net Cash Flow before Financing Activities -42,050 81,998 184,292 -90,668 -55,569 -234,247 47,778 22,133 113,316 87,840 -81,652 16,907 75,425 -77,970 185,016 -117,362 -85,673 115,443
Net Cash Flow from Financing Activities -125,749 237 -166,691 30,313 444 444 3,493 1,003 2,672 -25,096 -104,407 71,814 -16,559 78,614 2,392 992 -15,000 -15,546
　New Loans 0 0 184,960 83,000 38,000 0 0 0 0 0 200,258 380,038 268,462 211,249 44,633 5,000 0 0
　Loans Repayment -127,850 -294,482 -351,651 -53,000 -38,000 0 0 0 0 -25,295 -305,195 -316,096 -286,421 -133,628 -44,633 -5,000 -15,000 -20,000
　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 2,101 294,719 0 480 444 444 3,493 1,003 2,672 199 530 7,872 1,400 993 2,392 992 0 4,454
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 -167 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -167,799 82,235 17,601 -60,355 -55,125 -233,803 51,271 23,136 115,988 62,744 -186,059 88,721 58,866 644 187,408 -116,370 -100,673 99,897
Cash & Cash Equivalents at Beginning of Year 266,655 176,339 160,975 222,269 276,429 510,866 474,928 453,530 338,583 273,531 459,743 366,591 306,260 309,510 115,926 227,513 325,895 225,492
Net Cash Flow due to Change in Exchange Rate/Others -5,714 8,081 -2,237 -939 965 -634 -15,333 -1,738 -1,041 2,308 -153 4,431 1,465 -3,894 6,176 4,783 2,291 506
Cash & Cash Equivalents at End of Year 93,142 266,655 176,339 160,975 222,269 276,429 510,866 474,928 453,530 338,583 273,531 459,743 366,591 306,260 309,510 115,926 227,513 325,895
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
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

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

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