Public company info - Bel Global Resources Holdings Ltd. , 00761.HK
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Bel Global Resources Holdings Ltd., 00761.HK - Cash Flow 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities -82,926 8,782 15,560 142 19,867 -1,910
Net Cash Flow from Return on Investments & Servicing of Finance -113 -17,190 -16 -7,999 -18,880 -5,066
　Interest Received 47 515 1,270 1,052 783 219
　Interest Paid -160 -327 -1,286 -1,126 -641 -213
　Dividend Received 0 0 0 0 0 0
　Dividend Paid 0 -17,378 0 -7,925 -19,022 -5,072
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -10,034 144 -229 -238 -221 -66
Net Cash Flow from Investing Activities -21,952 24,203 -16,564 -6,116 1,961 -3,410
　Additions to Fixed Assets -771 -2,274 -43,082 -6,035 -959 -409
　Disposal of Fixed Assets 3,819 108 16,225 0 2,983 0
　Increase in Investments 0 0 0 0 0 0
　Decrease in Investments 0 0 7,148 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0
　Others -25,000 26,369 3,145 -81 -63 -3,001
Net Cash Flow before Financing Activities -115,025 15,939 -1,249 -14,211 2,727 -10,452
Net Cash Flow from Financing Activities 148,655 14,092 29,704 6,871 -134 -204
　New Loans 27,300 15,868 1,776 7,884 0 0
　Loans Repayment -15,868 -1,776 -6,871 -1,013 -144 -204
　Fixed Income/Debt Instruments 0 0 -2,568 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 137,223 0 37,367 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0
　Others 0 0 0 0 10 0
Increase(Decrease) in Cash & Cash Equivalents 33,630 30,031 28,455 -7,340 2,593 -10,656
Cash & Cash Equivalents at Beginning of Year 44,882 14,810 -13,926 -6,429 -8,705 1,951
Net Cash Flow due to Change in Exchange Rate/Others -108 41 281 -157 -317 0
Cash & Cash Equivalents at End of Year 78,404 44,882 14,810 -13,926 -6,429 -8,705
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand
Auditor's Opinion 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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