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Public company info - Essex Bio-Technology Ltd. , 01061.HK
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Essex Bio-Technology Ltd., 01061.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
Net Cash Flow from Operating Activities 431,987 399,636 342,581 275,879 238,127 209,229 112,520 89,567 52,393 85,155 48,216 30,649 32,973 51,000 8,582 -3,919 4,667
Net Cash Flow from Return on Investments & Servicing of Finance -63,431 -57,399 -32,162 -41,743 -33,269 -31,127 -17,204 -14,026 -13,623 -9,321 -8,226 -4,562 -5,376 -6,204 -1,332 -381 298
　Interest Received 6,766 6,796 5,372 3,186 2,374 4,555 1,713 278 206 219 1,424 1,005 228 258 1,241 697 560
　Interest Paid -15,671 -12,306 -8,637 -5,583 -4,238 -3,638 -4,928 -2,056 -3,808 -3,972 -2,969 0 -36 -894 -2,573 -1,078 -263
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -54,526 -51,889 -28,897 -39,346 -31,405 -32,044 -13,989 -12,249 -10,022 -5,568 -6,681 -5,568 -5,568 -5,568 0 0 0
　Others 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 1
Taxes (Paid) / Refunded -49,201 9,525 -43,342 -43,021 -37,254 -15,508 -22,313 -18,870 -13,662 -16,064 -9,458 -7,268 -4,813 -3,474 -2,262 -789 0
Net Cash Flow from Investing Activities -308,796 -286,881 -348,637 -182,786 -147,273 -82,669 -119,662 -58,565 -17,441 -41,651 -81,548 -62,991 -14,153 -17,790 -1,055 -5,155 -18,138
　Additions to Fixed Assets -81,636 -79,684 -84,792 -29,145 -30,547 -7,673 -11,769 -11,385 -7,520 -36,234 -97,884 -21,097 -6,846 -7,695 -4,487 -10,028 -13,592
　Disposal of Fixed Assets 61 129 25 309 0 0 0 0 0 8 55 0 0 14 0 244 0
　Increase in Investments 427 -19,211 -30,885 -25,588 -71,195 -7,891 -66,075 -3,882 0 0 0 0 0 -4,500 0 0 0
　Decrease in Investments 0 0 8,326 52,729 19,395 1,505 0 0 0 0 0 0 0 -6,742 0 1,832 3,954
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -227,648 -188,115 -241,311 -181,091 -64,926 -68,610 -41,818 -43,298 -9,921 -5,425 16,281 -41,894 -7,307 1,133 3,432 2,797 -8,500
Net Cash Flow before Financing Activities 10,558 64,882 -81,561 8,328 20,331 79,924 -46,658 -1,895 7,666 18,120 -51,017 -44,173 8,631 23,532 3,933 -10,244 -13,173
Net Cash Flow from Financing Activities -98,913 -8,937 187,019 158,281 60,589 -6,685 143,778 7,705 0 -25,060 73,846 0 0 -5,802 5,748 23,910 5,131
　New Loans 0 55,450 212,986 165,000 55,000 0 121,910 51,000 37,869 25,060 147,692 0 0 -10,808 34,638 28,890 4,980
　Loans Repayment -84,123 -57,592 -21,589 -2,732 -29,502 -9,776 -134,130 -49,714 -37,869 -50,119 -73,846 0 0 5,006 -28,890 -4,980 0
　Fixed Income/Debt Instruments 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 6,419 0 0 0 0 0 0 0 0 0
　Equity Financing 0 1,888 0 336 35,091 3,091 5,998 0 0 0 0 0 0 0 0 0 151
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -14,790 -8,683 -4,378 -4,323 0 0 150,000 0 0 -1 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -88,355 55,945 105,458 166,609 80,920 73,240 97,120 5,810 7,666 -6,940 22,830 -44,173 8,631 17,730 9,681 13,666 -8,043
Cash & Cash Equivalents at Beginning of Year 671,336 599,782 473,341 311,098 240,627 156,180 64,613 61,974 54,527 59,831 36,812 78,907 67,741 49,945 38,371 23,101 30,499
Net Cash Flow due to Change in Exchange Rate/Others -39,494 15,609 20,983 -4,366 -10,450 11,208 -5,553 -3,172 -218 1,635 189 2,078 2,534 66 1,893 1,605 644
Cash & Cash Equivalents at End of Year 543,486 671,336 599,782 473,341 311,098 240,627 156,180 64,613 61,974 54,527 59,831 36,812 78,907 67,741 49,945 38,371 23,101
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
Unit 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

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

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