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Public company info - Blue Moon Group Holdings Limited , 06993.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Blue Moon Group Holdings Limited, 06993.HK - Cash Flow 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 1,155,182 325,185 736,569
Net Cash Flow from Return on Investments & Servicing of Finance -68,592 -50,989 -46,822
　Interest Received 5,652 6,218 3,126
　Interest Paid -37,244 -57,207 -49,948
　Dividend Received 0 0 0
　Dividend Paid -37,000 0 0
　Others 0 0 0
Taxes (Paid) / Refunded -128,410 -82,386 -36,581
Net Cash Flow from Investing Activities -193,503 -138,220 -214,890
　Additions to Fixed Assets -131,261 -89,450 -330,098
　Disposal of Fixed Assets 10,587 0 55,090
　Increase in Investments 0 0 0
　Decrease in Investments 0 0 0
　Net Cash Flow with Related Parties 0 0 0
　Others -72,829 -48,770 60,118
Net Cash Flow before Financing Activities 764,677 53,590 438,276
Net Cash Flow from Financing Activities -524,634 -108,552 -83,455
　New Loans 281,099 760,190 963,125
　Loans Repayment -757,391 -868,742 -1,046,580
　Fixed Income/Debt Instruments 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 0 0 0
　Net Cash Flow with Related Parties 0 0 0
　Others -48,342 0 0
Increase(Decrease) in Cash & Cash Equivalents 240,043 -54,962 354,821
Cash & Cash Equivalents at Beginning of Year 467,967 547,436 165,075
Net Cash Flow due to Change in Exchange Rate/Others -17,946 -24,507 27,540
Cash & Cash Equivalents at End of Year 690,064 467,967 547,436
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
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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