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Public company info - Be Friends Holding Limited , 01450.HK
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Be Friends Holding Limited, 01450.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
Net Cash Flow from Operating Activities 4,263 20,893 4,253 12,272 86,498 113,491 -78,225 7,661 -61,190 45,185 15,758
Net Cash Flow from Return on Investments & Servicing of Finance -5,985 -12,920 -4,918 -16,238 -15,140 -21,051 -17,471 -36,582 -64,237 -3,590 -17,854
　Interest Received 230 33 33 41 0 0 0 0 0 0 0
　Interest Paid -6,215 -12,953 -4,951 -16,279 -15,140 -15,738 -12,346 -5,582 -4,237 -3,590 -2,291
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -5,313 -5,125 -31,000 -60,000 0 -15,563
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -600 -319 -1,115 1,246 -2,466 -1,808 -1,614 -47,287 -11,496 -6,510 -4,577
Net Cash Flow from Investing Activities 32,340 4,284 -3,180 -2,239 20,946 9,524 -64,334 -94,695 -14,452 -22,140 -21,075
　Additions to Fixed Assets -4,815 -371 -906 -1,928 -6,553 -6,355 -6,016 -11,263 -6,806 -3,712 -31,114
　Disposal of Fixed Assets 0 0 0 477 2,752 196 143 0 0 0 0
　Increase in Investments 0 0 304 -588 0 -5,034 -43,066 -18,726 -5,184 -3,358 -828
　Decrease in Investments 39,607 -7 0 0 29,113 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 4,800 0 0 0 0 0 0 0 0 -2,400
　Others -2,452 -138 -2,578 -200 -4,366 20,717 -15,395 -64,706 -2,462 -15,070 13,267
Net Cash Flow before Financing Activities 30,018 11,938 -4,960 -4,959 89,838 100,156 -161,644 -170,903 -151,375 12,945 -27,748
Net Cash Flow from Financing Activities -34,596 36,251 5,167 -47,584 -84,207 -95,448 154,584 116,554 221,266 5,660 22,292
　New Loans 48,640 88,646 106,121 102,061 78,600 80,212 264,884 248,842 100,047 68,817 41,299
　Loans Repayment -83,236 -104,569 -100,954 -149,645 -162,807 -175,660 -110,300 -132,288 -68,325 -63,157 -16,607
　Fixed Income/Debt Instruments 0 38,427 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
　Equity Financing 0 8,947 0 0 0 0 0 0 189,544 0 0
　Net Cash Flow with Related Parties 0 4,800 0 0 0 0 0 0 0 0 -2,400
　Others 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -4,578 48,189 207 -52,543 5,631 4,708 -7,060 -54,349 69,891 18,605 -5,456
Cash & Cash Equivalents at Beginning of Year 54,556 6,575 6,466 59,452 57,986 50,571 62,082 119,708 53,878 35,026 40,642
Net Cash Flow due to Change in Exchange Rate/Others 950 -208 -98 -443 -4,165 2,707 -4,451 -3,277 -4,061 247 -160
Cash & Cash Equivalents at End of Year 50,928 54,556 6,575 6,466 59,452 57,986 50,571 62,082 119,708 53,878 35,026
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 0 0

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

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