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Public company info - Bradaverse Education (Int'l) Investments Group Limited , 01082.HK

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Bradaverse Education (Int'l) Investments Group Limited, 01082.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06
Net Cash Flow from Operating Activities -10,536 -15,275 -597 -21,341 -54,947 -3,689 1,630 -416,571 -3,431 3,422 -25,427 39,148 22,317 54,264 85,185 69,879
Net Cash Flow from Return on Investments & Servicing of Finance -1,975 -435 -899 -407 1,608 -616 -6,506 1,924 3,510 -460 1,234 -8,851 -61,011 -21,222 -82,575 -31,684
 Interest Received 4 515 92 150 647 1,778 4,088 13 130 351 1,234 1,287 1 2 28 188
 Interest Paid -2,040 -950 -1,191 -1,357 -39 -3,894 0 -6,639 0 -1,561 0 -138 -450 -224 -253 -372
 Dividend Received 61 0 200 800 1,000 1,500 2,000 8,550 3,380 750 0 0 0 0 0 0
 Dividend Paid 0 0 0 0 0 0 -12,594 0 0 0 0 -10,000 -60,562 -21,000 -82,350 -31,500
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 47 -29 22 -86 -1,054 -15 190 -2,658 -4,707 -7,639 -9,498 -14,872 -9,244 -2,328
Net Cash Flow from Investing Activities -3,364 -2,378 21,864 20,461 14,532 222,894 -150,466 -175,270 -21,681 -64,776 -82,089 -51,352 1,715 -5,061 -6,848 -15,790
 Additions to Fixed Assets -3,336 -1,059 -579 -177 -2,272 -4,978 -12,784 -109,067 -5,580 -6,628 -75,964 -7,042 -3,724 -15,168 -11,054 -9,950
 Disposal of Fixed Assets 1 0 5 0 0 0 1 966 412 182 124 64 5,138 508 541 402
 Increase in Investments -29 0 189 0 0 -12,458 -144,015 -69,624 -18,753 -121,201 -34,250 -3,000 -2,937 0 0 0
 Decrease in Investments 0 21 0 0 11,972 240,651 3,628 2,455 10 55,726 0 0 0 0 -344 0
 Net Cash Flow with Related Parties 130 -104 -4,196 -500 0 -158 -100 50,400 -37 -327 -161 0 -4,785 -327 5,498 182
 Others -130 -1,236 26,445 21,138 4,832 -163 2,804 -50,400 2,267 7,472 28,162 -41,374 8,023 9,926 -1,489 -6,424
Net Cash Flow before Financing Activities -15,875 -18,088 20,415 -1,316 -38,785 218,503 -156,396 -589,932 -21,412 -64,472 -110,989 -28,694 -46,477 13,109 -13,482 20,077
Net Cash Flow from Financing Activities 15,227 -5,500 12,246 -78 3,000 -193,558 80,752 578,256 87,651 74,475 61,938 92,163 39,054 -1,563 4,110 -4,506
 New Loans 31,000 0 0 14,500 5,000 0 132,700 25,300 0 61,000 0 0 52,000 0 0 0
 Loans Repayment -15,903 -5,396 -12,967 -14,078 -2,000 -14,400 -110,100 -10,500 0 -61,000 0 -49,591 -4,733 -1,236 -1,388 -4,688
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 144,000 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 -179,000 0 0 0 0 0 0 0 0 0 0
 Equity Financing 0 0 29,409 0 0 0 58,252 369,056 87,688 74,802 62,099 141,634 -3,428 0 0 0
 Net Cash Flow with Related Parties 130 -104 -4,196 -500 0 -158 -100 50,400 -37 -327 -161 0 -4,785 -327 5,498 182
 Others 0 0 0 0 0 0 0 0 0 0 0 120 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -648 -23,588 32,661 -1,394 -35,785 24,945 -75,644 -11,676 66,239 10,003 -49,051 63,469 -7,423 11,546 -9,372 15,571
Cash & Cash Equivalents at Beginning of Year 14,512 38,100 5,437 6,839 42,709 17,710 93,366 105,167 38,922 28,917 77,968 14,499 21,922 10,376 19,751 4,180
Net Cash Flow due to Change in Exchange Rate/Others -2 0 2 -8 -85 54 -12 -125 6 2 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 13,862 14,512 38,100 5,437 6,839 42,709 17,710 93,366 105,167 38,922 28,917 77,968 14,499 21,922 10,379 19,751
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
Unit Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

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

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