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Public company info - China Brilliant Global Limited , 08026.HK
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China Brilliant Global Limited, 08026.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities -43,352 -38,334 -31,772 -19,424 -3,303 -8,344 -32,678 -55,095 -21,605 -27,313 -25,746 32,411 -40,530 -11,770 55,328 5,103 -30,764 -15,535
Net Cash Flow from Return on Investments & Servicing of Finance 58 30 -190 -3 264 6 5 18 53 337 265 479 802 1,126 1,532 1,479 623 1,287
　Interest Received 58 30 54 211 264 6 5 64 134 503 528 548 351 710 975 475 300 918
　Interest Paid 0 0 -244 -214 0 0 0 -46 -81 -166 -263 -69 -14 -118 -13 -16 -24 -37
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 465 534 570 1,020 347 406
Taxes (Paid) / Refunded 0 59 -41 -62 -102 -50 -459 0 -6 -596 -849 -1,750 173 -793 -6,137 -5 0 -12
Net Cash Flow from Investing Activities -2,459 -11,988 -2,804 19,202 -17,219 5,633 -19,538 -23,718 1,882 12,008 -13,193 -1,058 1,156 -1,932 -2,834 -6,507 -1,646 -2,133
　Additions to Fixed Assets -348 -122 -700 -124 -6,241 -9,333 -1,291 -395 -27 -1,068 -1,335 -1,573 -1,777 -1,864 -2,853 -1,131 -2,158 -2,146
　Disposal of Fixed Assets 0 0 0 0 0 92 60 0 1,170 90 0 7 15 4 175 17 71 10
　Increase in Investments 0 0 83 0 -10,000 0 -17,338 -21,683 0 0 0 21 0 0 0 -8,613 0 0
　Decrease in Investments 0 0 3,579 24,882 0 15,030 389 0 0 0 0 0 3,256 0 0 3,220 0 0
　Net Cash Flow with Related Parties 0 35,100 9,750 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others -2,111 -46,966 -15,516 -5,556 -978 -156 -1,358 -1,640 739 12,986 -11,858 487 -338 -72 -156 0 441 3
Net Cash Flow before Financing Activities -45,753 -50,233 -34,807 -287 -20,360 -2,755 -52,670 -78,795 -19,676 -15,564 -39,523 30,082 -38,399 -13,369 47,889 70 -31,787 -16,393
Net Cash Flow from Financing Activities -1,021 32,790 88,029 -3,108 69,831 2,377 35,000 105,712 8,898 -11,400 11,400 -52 492 1,830 73 29,939 16,996 -93
　New Loans 0 0 0 0 6,120 1,932 0 0 2,063 0 11,400 0 0 0 0 0 0 0
　Loans Repayment -1,021 -2,310 -2,670 -3,962 0 0 0 -623 -938 -11,400 0 -52 -145 -130 -93 0 0 -93
　Fixed Income/Debt Instruments 0 0 78,000 0 0 0 35,000 0 0 0 0 0 0 0 0 28,800 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 -36,000 0 0 0 0
　Equity Financing 0 0 2,949 854 63,711 445 0 106,335 7,773 0 0 0 637 37,960 166 1,139 16,996 0
　Net Cash Flow with Related Parties 0 35,100 9,750 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -46,774 -17,443 53,222 -3,395 49,471 -378 -17,670 26,917 -10,778 -26,964 -28,123 30,030 -37,907 -11,539 47,962 30,009 -14,791 -16,486
Cash & Cash Equivalents at Beginning of Year 92,144 109,508 55,973 59,573 10,341 8,738 28,761 1,778 12,570 39,050 67,135 33,937 70,558 81,771 33,202 3,040 17,028 33,514
Net Cash Flow due to Change in Exchange Rate/Others -281 79 313 -205 -239 1,981 -2,353 66 -14 484 38 3,168 1,286 326 607 153 803 0
Cash & Cash Equivalents at End of Year 45,089 92,144 109,508 55,973 59,573 10,341 8,738 28,761 1,778 12,570 39,050 67,135 33,937 70,558 81,771 33,202 3,040 17,028
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 Hong Kong Dollar Hong Kong Dollar 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 Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 2 2 2 2 1 1 1 1 1 1 1 1 1 0

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

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