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Public company info - Mobicon Group Ltd. , 01213.HK
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Mobicon Group Ltd., 01213.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 48,285 34,713 28,568 23,155 25,689 -10,996 43,067 11,625 -9,434 9,639 9,394 28,856 14,968 -6,843 26,196 28,862 18,831 61,011 33,344
Net Cash Flow from Return on Investments & Servicing of Finance -6,174 -4,538 -4,731 -5,375 -4,942 -4,280 -5,831 -4,267 -6,455 -3,792 -5,696 -8,852 -8,688 -4,766 -9,674 -13,530 -15,538 -14,724 -16,870
　Interest Received 153 254 169 192 239 261 357 171 186 120 62 232 461 395 436 724 589 342 77
　Interest Paid -4,327 -2,642 -2,700 -3,567 -3,181 -2,541 -2,496 -2,438 -1,922 -1,175 -1,019 -991 -1,200 -1,018 -2,110 -3,775 -4,624 -4,333 -1,710
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -2,000 -2,150 -2,200 -2,000 -2,000 -2,000 -3,692 -2,000 -4,719 -2,737 -4,739 -8,093 -7,949 -4,143 -8,000 -10,479 -11,503 -10,733 -15,237
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,670 -5,897 -5,144 -3,515 -4,947 -3,776 -7,042 -6,041 -5,110 -2,646 -1,888 -4,288 -3,373 -2,496 -3,460 -4,962 -7,983 -11,140 -9,318
Net Cash Flow from Investing Activities -18,082 -11,875 -1,018 -9,845 -14,534 -2,092 -4,832 -5,695 -2,565 -6,450 -893 -1,377 -1,357 -785 -1,092 -13,051 -2,384 -7,352 -11,571
　Additions to Fixed Assets -18,007 -12,199 -1,027 -1,431 -8,777 -2,186 -4,863 -6,105 -9,890 -6,180 -1,853 -1,376 -1,428 -1,059 -1,622 -12,712 -2,508 -7,570 -9,228
　Disposal of Fixed Assets 1 273 61 161 127 94 31 407 7,822 319 5 130 77 42 42 227 300 495 106
　Increase in Investments 0 0 0 0 -5,884 0 0 0 -496 -585 0 0 0 0 0 -366 0 -562 -1,960
　Decrease in Investments 0 146 0 -8,461 0 0 0 0 0 0 0 0 0 0 25 0 0 0 0
　Net Cash Flow with Related Parties 1,000 -741 -7,000 10,755 23,937 -6,879 0 0 0 0 0 -5,148 0 0 0 0 0 300 300
　Others -1,076 646 6,948 -10,869 -23,937 6,879 0 3 -1 -4 955 5,017 -6 232 463 -200 -176 -15 -789
Net Cash Flow before Financing Activities 20,359 12,403 17,675 4,420 1,266 -21,144 25,362 -4,378 -23,564 -3,249 917 14,339 1,550 -14,890 11,970 -2,681 -7,074 27,795 -4,415
Net Cash Flow from Financing Activities -23,039 -7,784 -18,569 -4,703 195 5,275 -20,523 7,800 34,065 12,534 1,103 -13,204 -12,723 25,600 -15,830 -2,716 5,339 -26,294 23,365
　New Loans 110,103 129,452 114,044 408,557 541,558 587,838 631,698 655,915 424,178 236,827 185,217 174,676 229,620 159,186 154,502 176,659 157,398 111,998 187,823
　Loans Repayment -134,142 -136,495 -125,613 -424,015 -565,300 -575,684 -652,221 -648,115 -390,113 -224,293 -184,114 -182,732 -242,343 -133,586 -170,332 -179,375 -152,059 -138,592 -164,758
　Fixed Income/Debt Instruments 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 1,000 -741 -7,000 10,755 23,937 -6,879 0 0 0 0 0 -5,148 0 0 0 0 0 300 300
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -2,680 4,619 -894 -283 1,461 -15,869 4,839 3,422 10,501 9,285 2,020 1,135 -11,173 10,710 -3,860 -5,397 -1,735 1,501 18,950
Cash & Cash Equivalents at Beginning of Year 34,162 29,712 28,830 31,733 28,251 45,738 39,963 45,235 41,257 35,854 39,249 42,413 52,268 35,185 41,952 47,945 50,268 48,456 29,549
Net Cash Flow due to Change in Exchange Rate/Others -1,048 -169 1,776 -2,620 2,021 -1,618 936 -8,694 -6,523 -3,882 -5,415 -4,299 1,318 6,373 -2,907 -596 -588 311 -43
Cash & Cash Equivalents at End of Year 30,434 34,162 29,712 28,830 31,733 28,251 45,738 39,963 45,235 41,257 35,854 39,249 42,413 52,268 35,185 41,952 47,945 50,268 48,456
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 Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand 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 1 1

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

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