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Public company info - Uni-Bio Science Group Ltd. , 00690.HK
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Uni-Bio Science Group Ltd., 00690.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 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 13,469 -14,643 -28,073 -88,501 -64,985 -21,816 -10,283 -58,272 52,553 -22,443 -37,612 -28,676 107,624 239,255 242,778 139,180 136 19,935
Net Cash Flow from Return on Investments & Servicing of Finance -6 425 64 831 627 875 2,953 4,428 -77 -7,515 -4,355 -1,551 -2,229 41 -16,383 1,371 -3,896 -4,711
　Interest Received 471 498 813 1,078 744 1,372 2,953 4,428 3,661 155 205 132 226 641 806 5,194 234 72
　Interest Paid -477 -73 -749 -247 -117 -497 0 0 -3,738 -7,670 -4,560 -1,683 -2,455 -600 -4,840 -3,823 -4,130 -4,483
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -12,349 0 0 -300
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,427 -831 -2,676 -499 -3,620 -1,875 -2,312 -1,505 -2,562 -701 104 376 -24,021 -165,113 -146,724 -52,376 -841 92
Net Cash Flow from Investing Activities 41,649 -25,145 50,240 88,758 -93,777 -51,231 -40,797 139,276 -195,652 -25,386 -15,052 -10,633 -193,490 -135,209 -137,355 -611,387 3,905 6,793
　Additions to Fixed Assets -8,133 -3,439 -8,096 -1,647 -24,575 -12,536 -18,837 -16,778 -36,474 -24,105 -13,644 -3,932 -1,003 -136,948 -170,996 -103,271 -1,398 -5,780
　Disposal of Fixed Assets 17 0 54,703 0 44 120 115 10 10,561 14 677 813 341 1,739 26,702 55 5,303 12,573
　Increase in Investments 0 -67,613 0 0 -11,412 0 0 0 -138,731 0 0 0 -3,980 0 -32,800 -507,623 0 0
　Decrease in Investments 36,362 34,446 18,788 0 0 0 348 139,765 0 0 0 0 0 0 39,988 0 0 0
　Net Cash Flow with Related Parties 7,643 0 0 0 0 0 0 -17,498 8,823 2,901 0 0 0 0 0 0 0 0
　Others 5,760 11,461 -15,155 90,405 -57,834 -38,815 -22,423 33,777 -39,831 -4,196 -2,085 -7,514 -188,848 0 -249 -548 0 0
Net Cash Flow before Financing Activities 53,685 -40,194 19,555 589 -161,755 -74,047 -50,439 83,927 -145,738 -56,045 -56,915 -40,484 -112,116 -61,026 -57,684 -523,212 -696 22,109
Net Cash Flow from Financing Activities 955 -5,333 14,627 13,447 129,802 16,371 28,588 1,078 185,629 45,514 61,959 -6,764 125,011 71,682 60,754 559,441 4,583 -15,623
　New Loans 0 0 0 13,447 0 10,990 0 0 0 50,000 85,667 25,311 16,720 42,046 21,320 6,437 51,944 21,509
　Loans Repayment -678 -350 -15,371 0 -11,990 0 0 0 -130,431 -7,387 -23,708 -32,075 -36,691 0 -14,419 -7,776 -40,491 -34,562
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 114,000 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 29,998 0 141,792 15,043 28,588 18,576 307,237 0 0 0 144,982 29,636 53,853 446,780 0 0
　Net Cash Flow with Related Parties 7,643 0 0 0 0 0 0 -17,498 8,823 2,901 0 0 0 0 0 0 0 0
　Others -6,010 -4,983 0 0 0 -9,662 0 0 0 0 0 0 0 0 0 0 -6,870 -2,570
Increase(Decrease) in Cash & Cash Equivalents 54,640 -45,527 34,182 14,036 -31,953 -57,676 -21,851 85,005 39,891 -10,531 5,044 -47,248 12,895 10,656 3,070 36,229 3,887 6,486
Cash & Cash Equivalents at Beginning of Year 25,012 66,198 31,786 22,765 47,344 110,014 138,126 56,227 14,134 22,273 16,545 62,943 50,009 38,353 33,917 -6,472 -12,797 -19,283
Net Cash Flow due to Change in Exchange Rate/Others 3,957 4,341 230 -5,015 7,374 -4,994 -6,261 -3,106 2,202 2,392 684 850 39 1,000 1,366 4,160 0 0
Cash & Cash Equivalents at End of Year 83,609 25,012 66,198 31,786 22,765 47,344 110,014 138,126 56,227 14,134 22,273 16,545 62,943 50,009 38,353 33,917 -8,910 -12,797
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 2 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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