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Public company info - BoardWare Intelligence Technology Limited , 01204.HK
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BoardWare Intelligence Technology Limited, 01204.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12
Net Cash Flow from Operating Activities 67,278 -36,603 22,849 33,530
Net Cash Flow from Return on Investments & Servicing of Finance -253 -155 -727 -598
　Interest Received 872 765 262 363
　Interest Paid -1,125 -920 -989 -961
　Dividend Received 0 0 0 0
　Dividend Paid 0 0 0 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -4,790 -13,863 -2,608 -463
Net Cash Flow from Investing Activities -6,566 -5,124 -5,323 -3,279
　Additions to Fixed Assets -6,377 -4,189 -4,339 -4,574
　Disposal of Fixed Assets 0 0 0 0
　Increase in Investments 0 0 0 0
　Decrease in Investments 0 0 0 2,608
　Net Cash Flow with Related Parties 0 -16,746 -7,330 -4,965
　Others -189 15,811 6,346 3,652
Net Cash Flow before Financing Activities 55,669 -55,745 14,191 29,190
Net Cash Flow from Financing Activities 35,984 42,657 -12,395 -17,840
　New Loans 30,900 24,849 15,725 3,000
　Loans Repayment -69,998 -16,507 -20,787 -15,850
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 135,000 48,101 0 0
　Net Cash Flow with Related Parties 0 -16,746 -7,330 -4,965
　Others -59,918 2,960 -3 -25
Increase(Decrease) in Cash & Cash Equivalents 91,653 -13,088 1,796 11,350
Cash & Cash Equivalents at Beginning of Year 14,485 29,899 28,510 17,166
Net Cash Flow due to Change in Exchange Rate/Others -619 40 216 -6
Cash & Cash Equivalents at End of Year 105,519 16,851 30,522 28,510
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 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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