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Public company info - BExcellent Group Holdings Limited , 01775.HK

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BExcellent Group Holdings Limited, 01775.HK - Cash Flow 2022-07 2021-07 2020-07 2019-07 2018-07 2017-07 2016-07
Net Cash Flow from Operating Activities -7,916 13,775 38,277 25,660 48,388 35,827 60,830
Net Cash Flow from Return on Investments & Servicing of Finance -1,049 -6,144 -15,394 -17,889 -19,990 -34,067 2
 Interest Received 175 232 1,863 1,920 10 2 2
 Interest Paid -1,224 -1,376 -2,599 0 0 0 0
 Dividend Received 0 0 342 192 0 0 0
 Dividend Paid 0 -5,000 -15,000 -20,001 -20,000 -34,069 0
 Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 960 -454 -4,619 -6,360 -9,871 -6,793 -6,963
Net Cash Flow from Investing Activities -2,901 -21,242 -5,097 -30,846 -17,980 -8,784 -10,551
 Additions to Fixed Assets -2,368 -20,553 -5,245 -27,945 -17,979 -6,782 -10,551
 Disposal of Fixed Assets 15 7 130 0 0 0 0
 Increase in Investments -1 0 1,015 0 0 -2,000 0
 Decrease in Investments 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 0 0 -533 0 0 2,058 3
 Others -547 -696 -464 -2,901 -1 -2,060 -3
Net Cash Flow before Financing Activities -10,906 -14,065 13,167 -29,435 547 -13,817 43,318
Net Cash Flow from Financing Activities 33,919 -26,166 -37,773 8,573 113,166 -142 -9,860
 New Loans 48,000 0 0 8,573 0 0 0
 Loans Repayment -14,081 -26,166 -37,240 0 0 0 0
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 113,166 0 0
 Net Cash Flow with Related Parties 0 0 -533 0 0 2,058 3
 Others 0 0 0 0 0 -2,200 -9,863
Increase(Decrease) in Cash & Cash Equivalents 23,013 -40,231 -24,606 -20,862 113,713 -13,959 33,458
Cash & Cash Equivalents at Beginning of Year 81,148 121,303 145,857 166,700 52,990 66,949 33,490
Net Cash Flow due to Change in Exchange Rate/Others -273 76 52 19 -3 0 1
Cash & Cash Equivalents at End of Year 103,888 81,148 121,303 145,857 166,700 52,990 66,949
Currency 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

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

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