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Public company info - B & S International Holdings Ltd. , 01705.HK
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B & S International Holdings Ltd., 01705.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03
Net Cash Flow from Operating Activities 74,633 102,285 77,153 42,585 28,263 28,242 35,564 33,995
Net Cash Flow from Return on Investments & Servicing of Finance -2,078 -8,801 -10,056 -19,556 -2,359 -1,388 -1,013 -1,400
　Interest Received 24 189 545 1,023 108 0 0 0
　Interest Paid -1,122 -1,690 -2,601 -3,354 -2,467 -1,388 -1,013 -1,400
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -980 -7,300 -8,000 -17,225 0 0 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 1,796 -1,877 -4,920 -3,425 -8,574 -5,279 -2,238 -4,141
Net Cash Flow from Investing Activities -4,095 -8,414 -10,481 -53,205 -36,960 -14,348 -9,253 -4,228
　Additions to Fixed Assets -3,719 -8,238 -24,385 -30,920 -17,077 -11,316 -8,993 -3,898
　Disposal of Fixed Assets 70 234 100 291 0 0 0 0
　Increase in Investments 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 6,210 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -8,209 -42,422 -5,827 -5,527 -4,788
　Others -446 -410 13,804 -14,367 16,329 2,795 5,267 4,458
Net Cash Flow before Financing Activities 70,256 83,193 51,696 -33,601 -19,630 7,227 23,060 24,226
Net Cash Flow from Financing Activities -60,128 -76,598 -64,925 -33,486 100,555 142 -5,548 -22,051
　New Loans 131,088 154,101 151,314 140,507 158,555 110,446 81,230 92,177
　Loans Repayment -191,216 -230,699 -216,239 -165,784 -103,021 -104,477 -81,251 -109,440
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 87,443 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -8,209 -42,422 -5,827 -5,527 -4,788
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 10,128 6,595 -13,229 -67,087 80,925 7,369 17,512 2,175
Cash & Cash Equivalents at Beginning of Year 44,681 38,086 51,315 118,402 37,477 30,108 12,596 10,421
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 54,809 44,681 38,086 51,315 118,402 37,477 30,108 12,596
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
Unit
Auditor's Opinion 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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