Share This

Public company info - Bojun Education Company Limited , 01758.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Bojun Education Company Limited, 01758.HK - Cash Flow 2023-08 2022-08 2021-08 2020-08 2019-08 2018-08 2017-08 2016-08
Net Cash Flow from Operating Activities 13,550 20,374 134,155 129,972 105,719 128,011 127,244 69,829
Net Cash Flow from Return on Investments & Servicing of Finance -9,536 -6,144 -28,393 -16,806 -3,617 76 2,998 -699
　Interest Received 82 5,516 354 333 2,932 1,020 2,998 660
　Interest Paid -9,618 -11,660 -28,747 -17,139 -6,549 -944 0 -1,191
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -168
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -515 -35 -6,828 -4,790 -4,781 -2,100 -2,430 -821
Net Cash Flow from Investing Activities 346,542 -53,745 -472,406 -273,687 -435,974 -406,863 -69,637 -39,083
　Additions to Fixed Assets -5,235 -139,917 -199,858 -240,503 -446,586 -410,441 -64,107 -73,633
　Disposal of Fixed Assets 11 611 168 319 60 213 212 297
　Increase in Investments 271,053 61 0 -56,126 0 0 0 0
　Decrease in Investments 0 3,000 -135,216 26,038 0 0 0 -23,724
　Net Cash Flow with Related Parties -63,985 120,874 0 0 0 20,537 -9,823 -34,240
　Others 144,698 -38,374 -137,500 -3,415 10,552 -17,172 4,081 92,217
Net Cash Flow before Financing Activities 350,041 -39,550 -373,472 -165,311 -338,653 -280,876 58,175 29,226
Net Cash Flow from Financing Activities -158,921 101,106 49,582 259,000 58,199 507,768 -99,223 238,415
　New Loans 86,000 0 339,000 416,500 140,000 60,000 0 30,000
　Loans Repayment -30,936 -19,768 -289,418 -157,500 -60,000 -3,652 -4,400 -112,345
　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 0 430,883 0 270,000
　Net Cash Flow with Related Parties -63,985 120,874 0 0 0 20,537 -9,823 -34,240
　Others -150,000 0 0 0 -21,801 0 -85,000 85,000
Increase(Decrease) in Cash & Cash Equivalents 191,120 61,556 -323,890 93,689 -280,454 226,892 -41,048 267,641
Cash & Cash Equivalents at Beginning of Year 155,072 93,214 426,772 336,647 607,062 332,531 373,579 105,938
Net Cash Flow due to Change in Exchange Rate/Others 361 302 -9,668 -3,564 10,039 589 0 0
Cash & Cash Equivalents at End of Year 346,553 155,072 93,214 426,772 336,647 560,012 332,531 373,579
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2024Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.