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Public company info - BOE Varitronix Limited , 00710.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

BOE Varitronix Limited, 00710.HK - Cash Flow 2022-12 2021-12 2020-12 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 833,660 674,934 253,794 270,717 245,513 -343,479 235,044 288,780 344,556 388,821 157,781 159,400 124,339 -22,397 388,838 255,939 245,794 278,655
Net Cash Flow from Return on Investments & Servicing of Finance -72,118 -11,549 -166,415 22,094 13,169 4,909 -542,380 -137,896 -158,862 -95,713 -70,667 -85,194 -17,326 13,007 -101,876 -100,440 -104,969 -85,884
　Interest Received 49,527 25,668 24,731 29,984 20,521 23,335 12,074 6,559 4,324 5,953 5,931 5,310 6,428 12,222 21,504 19,156 12,149 16,457
　Interest Paid -12,361 -915 0 -538 0 -50 -1,196 -3,472 -4,662 -4,528 -5,694 -1,754 -3,358 -4,230 -9,278 -3,422 -3,146 -6,595
　Dividend Received 0 0 0 0 0 0 0 7,507 5,058 7,176 5,282 14,825 626 11,483 8,798 258 7,526 425
　Dividend Paid -109,284 -36,302 -191,146 -7,352 -7,352 -18,376 -553,258 -148,490 -163,582 -104,314 -76,186 -103,575 -21,022 -6,468 -122,900 -116,432 -121,498 -96,171
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -59,664 -10,172 -753 -5,377 -12,594 11,549 -30,703 -22,751 -76,959 -26,323 -21,773 -50,800 -13,824 -3,360 -15,967 -37,196 -38,290 -35,281
Net Cash Flow from Investing Activities -1,219,220 -280,140 -52,812 -75,787 129,293 206,676 -587,725 185,069 -54,682 -175,352 -166,446 -40,243 38,239 -114 -466,951 -183,561 47,596 -421,613
　Additions to Fixed Assets -1,176,262 -246,759 -56,249 -68,671 -154,770 -249,777 -68,052 -35,826 -70,537 -118,064 -295,188 -43,204 -47,466 -94,418 -195,317 -147,611 -50,607 -115,162
　Disposal of Fixed Assets 3,243 946 3,437 2,981 143 0 1,883 120 1 64 96,656 6,953 12,095 60,635 95,431 7,183 14,754 11,023
　Increase in Investments -1,710 -40,642 0 -5,555 0 0 -16,304 -31,384 -17,213 -52,567 -9,537 -92,676 -1,365 -91,415 -563,586 -74,865 -52,569 -321,429
　Decrease in Investments -14,822 0 0 0 27,901 59,905 144,567 194,199 71,554 10,831 41,623 66,966 24,509 121,042 277,070 31,732 136,018 3,955
　Net Cash Flow with Related Parties -267,033 280,000 42,375 0 0 0 0 0 0 0 0 0 0 0 0 0 4,973 2,820
　Others 237,364 -273,685 -42,375 -4,542 256,019 396,548 -649,819 57,960 -38,487 -15,616 0 21,718 50,466 4,042 -80,549 0 -4,973 -2,820
Net Cash Flow before Financing Activities -517,342 373,073 33,814 211,647 375,381 -120,345 -925,764 313,202 54,053 91,433 -101,105 -16,837 131,428 -12,864 -195,956 -65,258 150,131 -264,123
Net Cash Flow from Financing Activities 1,219,615 247,352 17,596 -7,674 0 -8,204 1,261,976 -75,088 -65,201 -2,940 171,821 -23,845 -79,541 -92,142 170,123 104,016 -74,878 13,061
　New Loans 776,700 0 0 0 0 0 41,406 241,750 227,815 259,245 281,348 420,106 155,135 72,989 437,079 263,707 147,520 139,337
　Loans Repayment -94,163 -11,425 -7,847 0 0 -8,890 -183,782 -324,863 -296,692 -267,910 -109,652 -445,804 -234,676 -165,131 -266,956 -159,691 -200,925 -139,526
　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 -26,520 0
　Equity Financing 804,111 1,960 0 0 0 686 1,404,352 8,025 3,676 5,725 125 1,853 0 0 0 0 74 10,430
　Net Cash Flow with Related Parties -267,033 280,000 42,375 0 0 0 0 0 0 0 0 0 0 0 0 0 4,973 2,820
　Others 0 -23,183 -16,932 -7,674 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 702,273 620,425 51,410 203,973 375,381 -128,549 336,212 238,114 -11,148 88,493 70,716 -40,682 51,887 -105,006 -25,833 38,758 75,253 -251,062
Cash & Cash Equivalents at Beginning of Year 2,267,118 1,627,531 1,538,328 1,340,107 980,402 1,098,672 767,393 536,501 555,148 464,178 391,479 431,331 380,713 483,880 544,987 498,688 415,845 669,394
Net Cash Flow due to Change in Exchange Rate/Others -150,568 19,162 37,793 -5,752 -15,676 10,279 -4,933 -7,222 -7,499 2,477 1,983 830 -1,269 1,839 -5,000 7,541 7,590 -2,487
Cash & Cash Equivalents at End of Year 2,818,823 2,267,118 1,627,531 1,538,328 1,340,107 980,402 1,098,672 767,393 536,501 555,148 464,178 391,479 431,331 380,713 514,154 544,987 498,688 415,845
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 1

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

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