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Public company info - Bortex Global Limited , 08118.HK
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Bortex Global Limited, 08118.HK - Cash Flow 2023-04 2022-04 2021-04 2020-04 2019-04 2018-04 2017-04 2016-04 2015-04 2010-03 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities -17,934 8,038 33,220 15,147 6,874 14,904 2,889 22,737 32,472 250,125 294,798 147,127 43,146 106,810
Net Cash Flow from Return on Investments & Servicing of Finance -1,451 -1,481 -930 -1,003 -88 -1,181 -6,283 -9,386 -4,906 43,197 27,723 28,556 2,325 -8,743
　Interest Received 9 291 142 241 234 52 91 118 96 47,197 34,633 37,382 10,301 8,908
　Interest Paid -1,460 -1,772 -1,072 -1,244 -322 -1,233 -2,374 -4,004 -5,002 -4,000 -6,982 -9,538 -8,276 -17,651
　Dividend Received 0 0 0 0 0 0 0 0 0 0 72 712 300 0
　Dividend Paid 0 0 0 0 0 0 -4,000 -5,500 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -354 -8,263 -5,733 -3,402 -6,028 -3,169 -3,601 -3,118 -3,712 0 -165 -325 15 -15
Net Cash Flow from Investing Activities -246 1,308 -3,397 -324 -5,627 -15,817 -499 -4,811 -4,260 348,320 -49,596 -736,414 37,109 -51,150
　Additions to Fixed Assets -246 -1,269 -3,397 -400 -5,627 -5,744 -499 -4,879 -5,438 -23,748 -37,204 -6,434 -1,067 -600
　Disposal of Fixed Assets 0 0 0 76 0 44 0 68 1,523 112 298 42 13 0
　Increase in Investments 0 0 0 0 0 0 0 0 0 -16,213 0 -858,385 -27,164 0
　Decrease in Investments 0 2,577 0 0 0 0 0 0 0 -11,031 -1,525 -22 19,000 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 504 -18,366 0 0 0 -15,626 0
　Others 0 0 0 0 0 -10,117 0 -504 18,021 399,200 -11,165 128,385 61,953 -50,550
Net Cash Flow before Financing Activities -19,985 -398 23,160 10,418 -4,869 -5,263 -7,494 5,422 19,594 641,642 272,760 -561,056 82,595 46,902
Net Cash Flow from Financing Activities -18,548 -1,118 5,509 2,840 4,276 21,728 2,407 -29,031 5,247 -88,408 -448,952 1,295,603 -135,454 -165,493
　New Loans 0 15,076 17,271 7,396 8,974 2,925 27,151 21,722 82,022 0 0 0 0 31,679
　Loans Repayment -18,548 -16,194 -11,762 -4,556 -4,698 -28,098 -24,744 -51,257 -58,409 0 -184,875 -23,240 -119,828 -161,088
　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 -88,408 -264,077 -81,059 0 -36,084
　Equity Financing 0 0 0 0 0 46,901 0 0 0 0 0 1,399,902 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 504 -18,366 0 0 0 -15,626 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -38,533 -1,516 28,669 13,258 -593 16,465 -5,087 -23,609 24,841 553,234 -176,192 734,547 -52,859 -118,591
Cash & Cash Equivalents at Beginning of Year 56,965 58,907 29,741 16,266 23,836 8,502 13,485 39,378 14,231 704,644 915,265 180,538 233,123 350,858
Net Cash Flow due to Change in Exchange Rate/Others -399 -426 497 -8,970 -6,977 -1,131 104 -2,284 306 21,196 -34,429 180 274 856
Cash & Cash Equivalents at End of Year 18,033 56,965 58,907 20,554 16,266 23,836 8,502 13,485 39,378 1,279,074 704,644 915,265 180,538 233,123
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
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 0 0 0 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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