Share This

Public company info - International Business Digital Technology Limited , 01782.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

International Business Digital Technology Limited, 01782.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 25,078 -3,712 -2,770 5,645 18,455
Net Cash Flow from Return on Investments & Servicing of Finance -4,357 -7,131 -2,379 -9,964 -1,644
　Interest Received 991 239 174 36 26
　Interest Paid 0 0 0 0 -170
　Dividend Received 0 0 0 0 0
　Dividend Paid -5,348 -7,370 -2,553 -10,000 -1,500
　Others 0 0 0 0 0
Taxes (Paid) / Refunded -3,661 -5,896 -6,993 -1,534 -242
Net Cash Flow from Investing Activities -4,953 -3,808 -4,535 -951 323
　Additions to Fixed Assets -110 -329 -1,472 -951 -7
　Disposal of Fixed Assets 0 0 0 0 0
　Increase in Investments 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -3,000
　Others -4,843 -3,479 -3,063 0 3,330
Net Cash Flow before Financing Activities 12,107 -20,547 -16,677 -6,804 16,892
Net Cash Flow from Financing Activities -1,451 18,278 0 75,470 -6,926
　New Loans 0 0 0 0 0
　Loans Repayment -1,451 0 0 0 -3,991
　Fixed Income/Debt Instruments 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0
　Equity Financing 0 18,278 0 75,470 65
　Net Cash Flow with Related Parties 0 0 0 0 -3,000
　Others 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 10,656 -2,269 -16,677 68,666 9,966
Cash & Cash Equivalents at Beginning of Year 70,669 74,533 89,078 20,412 10,446
Net Cash Flow due to Change in Exchange Rate/Others -452 -1,595 2,132 0 0
Cash & Cash Equivalents at End of Year 80,873 70,669 74,533 89,078 20,412
Currency Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1

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.