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Public company info - HKBN Ltd. , 01310.HK
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HKBN Ltd., 01310.HK - Cash Flow 2023-08 2022-08 2021-08 2020-08 2019-08 2018-08 2017-08 2016-08 2015-08 2014-08 2013-08 2012-08
Net Cash Flow from Operating Activities 2,221,539 2,027,110 2,584,440 2,341,123 1,469,569 1,192,771 1,023,445 984,662 791,170 917,502 769,084 183,993
Net Cash Flow from Return on Investments & Servicing of Finance -1,157,408 -1,462,698 -1,457,552 -1,536,308 -1,080,852 -594,712 -530,228 -506,920 -416,701 -165,120 -915,003 -32,780
　Interest Received 7,647 2,857 2,200 3,287 4,083 1,641 276 922 2,794 3,714 753 27
　Interest Paid -573,487 -319,390 -320,982 -459,982 -280,401 -103,576 -108,124 -105,150 -141,337 -168,834 -139,756 -32,807
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -591,568 -1,146,165 -1,138,770 -1,079,613 -804,534 -492,777 -422,380 -402,266 -230,158 0 -776,000 0
　Others 0 0 0 0 0 0 0 -426 -48,000 0 0 0
Taxes (Paid) / Refunded -238,660 -165,101 -230,154 -161,758 -117,396 -116,234 -122,605 -58,068 -85,864 -42,845 -4,079 -1,440
Net Cash Flow from Investing Activities -471,971 -311,537 -586,600 -904,510 -554,124 -460,213 -361,509 -1,042,836 -326,489 -327,786 -389,328 -4,910,838
　Additions to Fixed Assets -489,391 -516,124 -572,352 -539,451 -605,291 -433,301 -403,702 -392,553 -324,084 -345,601 -324,238 -79,308
　Disposal of Fixed Assets 1,181 3,053 4,485 2,682 4,795 1,913 48,466 2,381 1,790 661 9,207 7,291
　Increase in Investments -58,761 -60,000 -40,000 -363,648 57,972 -9,501 0 -647,134 0 0 -29,297 -4,838,821
　Decrease in Investments 68,961 276,908 41,267 1,000 0 0 10,780 -1,049 0 -10,038 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -1,080 -32,292 33,372 0 0 0
　Others 6,039 -15,374 -20,000 -5,093 -11,600 -19,324 -15,973 27,811 -37,567 27,192 -45,000 0
Net Cash Flow before Financing Activities 353,500 87,774 310,134 -261,453 -282,803 21,612 9,103 -623,162 -37,884 381,751 -539,326 -4,761,065
Net Cash Flow from Financing Activities -461,160 -478,739 531,325 274,056 573,881 -32,651 19,610 651,772 -71,275 -256,213 707,798 4,900,186
　New Loans 253,809 2,210,339 12,798,650 1,686,486 974,365 0 3,820,690 684,064 2,990,977 0 0 2,366,981
　Loans Repayment -700,927 -2,675,035 -7,983,544 -314,303 -400,000 -2,792 -3,800,000 0 0 0 -2,500,000 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 3,415,357 0
　Repayment of Fixed Income/Debt Instruments 0 0 -4,251,074 -1,096,708 0 0 0 0 -3,095,624 -256,213 -200,187 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 2,533,205
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -1,080 -32,292 33,372 0 0 0
　Others -14,042 -14,043 -32,707 -1,419 -484 -29,859 0 0 0 0 -7,372 0
Increase(Decrease) in Cash & Cash Equivalents -107,660 -390,965 841,459 12,603 291,078 -11,039 28,713 28,610 -109,159 125,538 168,472 139,121
Cash & Cash Equivalents at Beginning of Year 1,129,226 1,526,661 676,457 662,816 373,293 385,052 354,955 328,950 435,630 310,029 139,283 0
Net Cash Flow due to Change in Exchange Rate/Others -4,797 -6,470 8,745 1,038 -1,555 -720 1,384 -2,605 2,479 63 2,274 162
Cash & Cash Equivalents at End of Year 1,016,769 1,129,226 1,526,661 676,457 662,816 373,293 385,052 354,955 328,950 435,630 310,029 139,283
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
Unit
Auditor's Opinion 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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