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Public company info - Flydoo Technology Holding Limited , 08069.HK
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Flydoo Technology Holding Limited, 08069.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 13,888 -16,110 -10,663 -20,955 -9,095 -34,450 3,224 26,541 8,646 245,786 157,808 -10,186 164,558 187,609
Net Cash Flow from Return on Investments & Servicing of Finance 10 6 55 -410 86 -20,055 18 -2,026 -8,123 -75,640 -76,201 -71,866 -87,382 -87,297
　Interest Received 10 6 55 63 89 57 37 2 1 4,301 4,143 5,472 3,257 1,827
　Interest Paid 0 0 0 -473 -3 -7 -19 -28 -9 -774 -1,032 -3,629 -4,745 -5,036
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 -20,105 0 -2,000 -8,115 -79,167 -79,312 -73,709 -85,894 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 -84,088
Taxes (Paid) / Refunded 0 0 0 3,404 -230 346 -6,165 -3,376 -7,429 -13,719 -40,925 -28,449 -32,422 -17,919
Net Cash Flow from Investing Activities -7,622 7,326 2,310 -2,269 -25,390 -8,235 -3,590 -3,042 -1,253 -53,530 59,078 -83,729 -51,020 -95,561
　Additions to Fixed Assets -8,046 -3,210 -90 -2,793 -2,957 -3,235 -3,860 -1,340 -1,253 -10,812 -20,398 -14,318 -68,799 -159,156
　Disposal of Fixed Assets 304 0 0 0 0 0 270 130 0 437 376 352 1,462 608
　Increase in Investments 1,308 0 0 -4,998 -24,433 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 9,886 0 5,522 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -515 12,600 0 0 0 0 0 0 0 0 250 0 0 20,141
　Others -673 -11,950 2,400 0 2,000 -5,000 0 -1,832 0 -43,155 78,850 -69,763 16,317 42,846
Net Cash Flow before Financing Activities 6,276 -8,778 -8,298 -20,230 -34,629 -62,394 -6,513 18,097 -8,159 102,897 99,760 -194,230 -6,266 -13,168
Net Cash Flow from Financing Activities 28,426 7,612 4,174 -4,772 -85 -151 73,479 -991 -110 0 1,287 161,057 3,600 33,441
　New Loans 0 0 8,000 0 0 0 0 -325 -110 15,000 15,000 85,000 85,000 85,000
　Loans Repayment -6,769 -4,988 -3,826 -4,772 -85 -151 -353 0 0 -15,000 -15,000 -155,000 -85,000 -75,000
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 35,710 0 0 0 0 0 73,832 0 0 0 0 226,419 0 0
　Net Cash Flow with Related Parties -515 12,600 0 0 0 0 0 0 0 0 250 0 0 20,141
　Others 0 0 0 0 0 0 0 -666 0 0 1,037 4,638 3,600 3,300
Increase(Decrease) in Cash & Cash Equivalents 34,702 -1,166 -4,124 -25,002 -34,714 -62,545 66,966 17,106 -8,269 102,897 101,047 -33,173 -2,666 20,273
Cash & Cash Equivalents at Beginning of Year 11,037 12,203 16,327 41,329 76,043 138,588 71,622 54,516 62,785 258,094 161,800 203,537 206,203 185,930
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 -322 -4,753 -8,564 0 0
Cash & Cash Equivalents at End of Year 45,739 11,037 12,203 16,327 41,329 76,043 138,588 71,622 54,516 360,669 258,094 161,800 203,537 206,203
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 Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 0 0 1 1 1 1 1

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

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