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Public company info - MBV International Limited , 01957.HK
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MBV International Limited, 01957.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities 23,901 -6,094 25,537 30,391 35,977 15,815
Net Cash Flow from Return on Investments & Servicing of Finance 962 -5 -202 -1,755 -4,095 -4,607
　Interest Received 1,025 81 59 148 115 83
　Interest Paid -63 -86 -261 -149 -362 -433
　Dividend Received 0 0 0 0 0 0
　Dividend Paid 0 0 0 -1,754 -3,848 -4,257
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -3,417 -5,315 -6,193 -7,186 -8,052 -5,108
Net Cash Flow from Investing Activities -4,319 -6,460 -1,165 -1,461 -5,707 -119
　Additions to Fixed Assets -1,087 -883 -1,389 -3,352 -5,727 -1,179
　Disposal of Fixed Assets 103 76 224 461 20 294
　Increase in Investments -2,647 -5,934 0 0 0 0
　Decrease in Investments 5,583 281 0 0 0 766
　Net Cash Flow with Related Parties -27 -253 0 -32,533 -8,399 -3,699
　Others -6,244 253 0 33,963 8,399 3,699
Net Cash Flow before Financing Activities 17,127 -17,874 17,977 19,989 18,123 5,981
Net Cash Flow from Financing Activities -2,053 47,392 -9,082 -28,026 -14,043 -1,112
　New Loans 328 339 760 5,304 2,338 10,064
　Loans Repayment -2,354 -1,616 -9,842 -2,705 -7,826 -7,333
　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 48,922 0 0 0 0
　Net Cash Flow with Related Parties -27 -253 0 -32,533 -8,399 -3,699
　Others 0 0 0 1,908 -156 -144
Increase(Decrease) in Cash & Cash Equivalents 15,074 29,518 8,895 -8,037 4,080 4,869
Cash & Cash Equivalents at Beginning of Year 66,075 36,541 27,650 35,524 31,858 26,584
Net Cash Flow due to Change in Exchange Rate/Others -17 16 -4 163 -414 405
Cash & Cash Equivalents at End of Year 81,132 66,075 36,541 27,650 35,524 31,858
Currency
Unit
Auditor's Opinion 1 1 0 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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