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Public company info - Black Sesame International Holding Limited , 02533.HK
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Black Sesame International Holding Limited, 02533.HK - Cash Flow 2023-12 2022-12 2021-12
Net Cash Flow from Operating Activities -1,083,727 -770,810 -639,690
Net Cash Flow from Return on Investments & Servicing of Finance 23,448 13,547 -1,906
　Interest Received 25,902 16,141 375
　Interest Paid -2,454 -2,594 -2,281
　Dividend Received 0 0 0
　Dividend Paid 0 0 0
　Others 0 0 0
Taxes (Paid) / Refunded 0 0 0
Net Cash Flow from Investing Activities 546,698 -732,796 -31,817
　Additions to Fixed Assets -81,426 -50,056 -25,539
　Disposal of Fixed Assets 0 0 0
　Increase in Investments -30,000 -672,610 0
　Decrease in Investments 710,296 0 0
　Net Cash Flow with Related Parties 0 0 0
　Others -52,172 -10,130 -6,278
Net Cash Flow before Financing Activities -513,581 -1,490,059 -673,413
Net Cash Flow from Financing Activities 811,589 806,769 2,003,147
　New Loans 0 0 0
　Loans Repayment -28,570 -27,562 -13,265
　Fixed Income/Debt Instruments 853,713 915,049 2,132,435
　Repayment of Fixed Income/Debt Instruments -13,634 -55,000 -36,581
　Equity Financing 6,157 1,599 669
　Net Cash Flow with Related Parties 0 0 0
　Others -6,077 -27,317 -80,111
Increase(Decrease) in Cash & Cash Equivalents 298,008 -683,290 1,329,734
Cash & Cash Equivalents at Beginning of Year 982,229 1,553,419 243,888
Net Cash Flow due to Change in Exchange Rate/Others 18,175 112,100 -20,203
Cash & Cash Equivalents at End of Year 1,298,412 982,229 1,553,419
Currency Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 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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