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Public company info - BGMC International Limited , 01693.HK
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BGMC International Limited, 01693.HK - Cash Flow 2023-03 2022-03 2020-09 2019-09 2018-09 2017-09 2016-09 2015-09 2014-09
Net Cash Flow from Operating Activities -16,639 -86,574 4,560 -50,272 13,018 -12,805 155,575 -47,469 7,399
Net Cash Flow from Return on Investments & Servicing of Finance -2,792 -13,625 -17,433 -16,701 -29,527 -17,991 -23,668 -3,319 -1,149
　Interest Received 548 1,107 1,564 2,284 2,416 861 201 145 51
　Interest Paid -3,340 -14,732 -18,997 -18,985 -18,633 -18,852 -23,868 -3,465 -1,201
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -13,309 0 0 0 0
　Others 0 0 0 0 -1 0 -1 1 1
Taxes (Paid) / Refunded 2,439 -763 1,810 -9,707 -25,381 -26,190 -6,500 -263 -310
Net Cash Flow from Investing Activities -1,461 104,531 11,306 -49,798 -14,867 -13,752 1,331 -7,623 -11,425
　Additions to Fixed Assets -25 0 -119 -2,155 -6,616 -7,046 -3,255 -4,369 -4,740
　Disposal of Fixed Assets 200 1,129 4,001 711 2,000 4,526 40 1,294 1,200
　Increase in Investments 0 0 0 -24,931 0 0 0 -2,340 -250
　Decrease in Investments 0 88,979 16,350 0 0 0 0 628 600
　Net Cash Flow with Related Parties 0 0 5,144 30,175 10,000 23,799 -12,587 15,173 -2,790
　Others -1,636 14,423 -14,070 -53,598 -20,251 -35,031 17,133 -18,009 -5,445
Net Cash Flow before Financing Activities -18,453 3,569 243 -126,478 -56,757 -70,738 126,739 -58,675 -5,485
Net Cash Flow from Financing Activities 14,342 -5,406 -3,869 54,926 9,313 137,526 -58,285 41,796 17,069
　New Loans 38,052 52,015 113,882 220,426 154,921 4,161 27,166 27,859 19,987
　Loans Repayment -51,442 -66,221 -171,665 -195,675 -155,607 -33,451 -72,864 -1,236 -5,128
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 143,018 0 0 5,000
　Net Cash Flow with Related Parties 0 0 5,144 30,175 10,000 23,799 -12,587 15,173 -2,790
　Others 27,732 8,800 48,770 0 -1 -1 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -4,111 -1,837 -3,626 -71,552 -47,444 66,788 68,454 -16,880 11,584
Cash & Cash Equivalents at Beginning of Year 10,686 12,701 16,787 88,738 136,562 70,767 2,313 19,192 7,608
Net Cash Flow due to Change in Exchange Rate/Others -10 -178 -460 -400 -379 -993 0 0 0
Cash & Cash Equivalents at End of Year 6,565 10,686 12,701 16,787 88,738 136,562 70,767 2,313 19,192
Currency
Unit
Auditor's Opinion 2 2 2 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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