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Public company info - Rimbaco Group Global Limited , 01953.HK
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Rimbaco Group Global Limited, 01953.HK - Cash Flow 2022-10 2021-10 2020-10 2019-10 2018-10 2017-10
Net Cash Flow from Operating Activities 64,898 15,130 -9,841 22,754 -29,432 62,344
Net Cash Flow from Return on Investments & Servicing of Finance -10,511 338 249 -2,869 -11,442 -10,745
　Interest Received 1,414 386 469 356 558 1,509
　Interest Paid -2 -95 -268 -1,025 -47 -100
　Dividend Received 47 47 48 0 47 46
　Dividend Paid -11,970 0 0 -2,200 -12,000 -12,200
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,790 -6,355 -8,591 -3,959 -10,608 -3,538
Net Cash Flow from Investing Activities 2,571 -6,495 -3,022 1,709 6,887 -8,089
　Additions to Fixed Assets -2,716 -3,214 -3,705 -2,130 -1,420 -2,050
　Disposal of Fixed Assets 3,083 37 1,487 631 2,173 325
　Increase in Investments 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 42 0
　Net Cash Flow with Related Parties 0 0 0 -3,811 3,011 -63
　Others 2,204 -3,318 -804 7,019 3,081 -6,301
Net Cash Flow before Financing Activities 55,168 2,618 -21,205 17,635 -44,595 39,972
Net Cash Flow from Financing Activities -806 -3,681 53,177 -9,869 2,275 -603
　New Loans 0 0 0 7,790 0 383
　Loans Repayment -806 -3,681 -3,484 -11,749 -736 -923
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 56,661 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -3,811 3,011 -63
　Others 0 0 0 -2,099 0 0
Increase(Decrease) in Cash & Cash Equivalents 54,362 -1,063 31,972 7,766 -42,320 39,369
Cash & Cash Equivalents at Beginning of Year 42,632 44,132 14,300 6,534 48,854 9,485
Net Cash Flow due to Change in Exchange Rate/Others 845 -437 -2,140 0 0 0
Cash & Cash Equivalents at End of Year 97,839 42,632 44,132 14,300 6,534 48,854
Currency
Unit
Auditor's Opinion 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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