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Public company info - Innovax Holdings Limited , 02680.HK

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Innovax Holdings Limited, 02680.HK - Cash Flow 2023-02 2022-02 2021-02 2020-02 2019-02 2018-02 2017-02 2016-02
Net Cash Flow from Operating Activities 27,100 -14,927 -26,723 -54,581 2,502 40,852 14,433 12,607
Net Cash Flow from Return on Investments & Servicing of Finance 2,980 2,703 2,948 2,202 -3,965 -81 0 -31
 Interest Received 1,163 547 1,160 2,430 1,269 0 0 0
 Interest Paid -271 -55 -184 -228 -234 -81 0 -31
 Dividend Received 2,088 2,211 1,972 0 0 0 0 0
 Dividend Paid 0 0 0 0 -5,000 0 0 0
 Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 452 5,291 -3,471 -12,112 -1,285 -9,957 -58 0
Net Cash Flow from Investing Activities -329 -18 -13 -53,307 -217 -227 -570 -585
 Additions to Fixed Assets -324 -18 -13 -4,552 -217 -1,651 -70 -685
 Disposal of Fixed Assets 0 0 0 0 0 0 0 100
 Increase in Investments -5 0 0 -51,405 0 0 0 0
 Decrease in Investments 0 0 0 8,150 0 -576 0 0
 Net Cash Flow with Related Parties 0 0 0 0 -1,673 -11,450 -77 -1,255
 Others 0 0 0 -5,500 1,673 13,450 -423 1,255
Net Cash Flow before Financing Activities 30,203 -6,951 -27,259 -117,798 -2,965 30,587 13,805 11,991
Net Cash Flow from Financing Activities -1,639 -2,304 -2,009 -1,852 163,859 -3,320 -77 -6,255
 New Loans 3,000 0 0 0 0 9,956 0 0
 Loans Repayment -4,639 -2,304 -2,009 -1,852 -8,130 -1,826 0 -5,000
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
 Equity Financing 0 0 0 0 173,662 0 0 0
 Net Cash Flow with Related Parties 0 0 0 0 -1,673 -11,450 -77 -1,255
 Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 28,564 -9,255 -29,268 -119,650 160,894 27,267 13,728 5,736
Cash & Cash Equivalents at Beginning of Year 58,826 68,081 97,349 216,999 56,105 28,838 15,110 9,374
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 87,390 58,826 68,081 97,349 216,999 56,105 28,838 15,110
Currency Hong Kong Dollar 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 0

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

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