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Public company info - Qunabox Group Limited , 00917.HK

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Qunabox Group Limited, 00917.HK - Cash Flow 2023-12 2022-12 2021-12 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities 206,702 -108,242 -59,770 762,133 3,733,208 3,510,452 -2,332,929 1,562,781 -1,564,788 -4,124,384 -3,754,319 -2,795,597 -2,179,286 -91,010
Net Cash Flow from Return on Investments & Servicing of Finance -1,373 -2,308 -5,259 -2,343,702 -1,532,736 -1,337,988 -1,148,771 -1,078,290 -657,125 -503,969 -243,236 -106,702 -130,738 -58,639
 Interest Received 238 977 338 284,541 244,074 267,560 100,780 44,748 130,273 69,179 457,470 428,737 121,662 50,464
 Interest Paid -1,611 -3,285 -5,597 -2,432,825 -1,060,961 -999,259 -761,526 -655,492 -520,118 -505,295 -408,182 -305,732 -138,847 -125,925
 Dividend Received 0 0 0 65,368 1,738 0 1,854 108,434 78,070 8,839 90,793 0 0 16,822
 Dividend Paid 0 0 0 -260,786 -717,587 -606,289 -489,879 -575,980 -345,350 -76,692 -383,317 -229,707 -113,553 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -15,228 -1,665 -9,455 -2,532,620 -2,487,383 -2,644,457 -2,097,105 -966,349 -557,296 -157,419 -164,354 -72,368 -83,632 -34,253
Net Cash Flow from Investing Activities -39,261 -416 -96,689 -3,965,745 -4,292,096 -1,890,285 -3,768,028 444,264 1,987,492 -176,148 -719,176 7,583 -1,347,701 -282,264
 Additions to Fixed Assets -35,464 -416 -107,592 -3,111,936 -2,569,492 -1,630,088 -1,078,304 -1,083,940 -1,018,458 -84,943 -298,667 -157,463 -214,706 -106,323
 Disposal of Fixed Assets 203 0 2 455,024 500,892 441,306 142,611 252,391 1,114,198 3,156 71,751 4,566 4,542 2,626
 Increase in Investments 0 0 0 -2,071,674 -2,889,758 -1,054,427 -3,264,282 -39,854 -199,791 -1,949,181 -3,119,626 -1,029,105 -2,521,773 -788,600
 Decrease in Investments 0 0 0 762,841 666,262 352,924 431,947 1,315,667 2,091,543 1,854,820 2,627,366 1,189,585 1,384,236 610,033
 Net Cash Flow with Related Parties -5,485 -80,000 51,299 0 -390,853 224,522 577,367 469,900 651,697 289,461 192,607 1,007,353 98,706 -452,747
 Others 1,485 80,000 -40,398 0 390,853 -224,522 -577,367 -469,900 -651,697 -289,461 -192,607 -1,007,353 -98,706 452,747
Net Cash Flow before Financing Activities 150,840 -112,631 -171,173 -8,079,934 -4,579,007 -2,362,278 -9,346,833 -37,594 -791,717 -4,961,920 -4,881,085 -2,967,084 -3,741,357 -466,166
Net Cash Flow from Financing Activities 60,836 8,221 300,742 6,696,116 2,877,418 8,099,290 11,863,549 2,528,484 5,109,653 4,182,191 3,030,860 6,488,209 543,247 5,183,884
 New Loans 119,940 132,900 173,912 9,699,136 9,006,059 11,119,573 11,632,788 5,728,932 5,081,966 4,898,685 3,523,335 3,221,913 1,012,494 933,306
 Loans Repayment -30,288 -187,452 -150,309 -5,618,961 -5,797,108 -3,269,640 -4,220,842 -3,656,916 -3,136,283 -1,014,165 -568,553 -588,705 -916,560 -891,379
 Fixed Income/Debt Instruments 0 0 40,000 7,907,299 0 0 0 0 0 0 0 2,811,124 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 -5,308,642 0 0 -401,462 -20,513 -2,592,777 -193,201 0 0 0 0
 Equity Financing 60,000 142,773 185,840 17,284 59,320 24,835 4,265,343 7,881 4,857,027 3,437 8,534 11,156 105,258 6,338,093
 Net Cash Flow with Related Parties -5,485 -80,000 51,299 0 -390,853 224,522 577,367 469,900 651,697 289,461 192,607 1,007,353 98,706 -452,747
 Others -83,331 0 0 0 0 0 10,355 -800 248,023 197,974 -125,063 25,368 243,349 -743,389
Increase(Decrease) in Cash & Cash Equivalents 211,676 -104,410 129,569 -1,383,818 -1,701,589 5,737,012 2,516,716 2,490,890 4,317,936 -779,729 -1,850,225 3,521,125 -3,198,110 4,717,718
Cash & Cash Equivalents at Beginning of Year 87,342 191,752 62,183 17,351,595 19,337,202 13,257,612 10,640,373 7,965,386 3,642,416 4,368,149 5,931,761 2,362,227 5,534,354 817,166
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 -29,091 -284,018 342,578 100,523 184,097 5,034 53,996 286,613 48,409 25,983 -530
Cash & Cash Equivalents at End of Year 299,018 87,342 191,752 15,938,686 17,351,595 19,337,202 13,257,612 10,640,373 7,965,386 3,642,416 4,368,149 5,931,761 2,362,227 5,534,354
Currency Renminbi Renminbi Renminbi 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
Auditor's Opinion 0 0 0 0 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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