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Public company info - Honbridge Holdings Ltd. , 08137.HK
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Honbridge Holdings Ltd., 08137.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -39,813 129,533 167,782 -365,711 -66,848 -65,458 -42,176 -58,272 -74,903 32,808 -10,669 -111,597 -25,941 -4,776 -21,183 -4,533 -3,850 3,696
Net Cash Flow from Return on Investments & Servicing of Finance 40 -4,470 -14,801 -14,028 -4,324 21,629 13,366 -578 84 -1,527 557 -449 -656 -886 -412 79 58 42
　Interest Received 8,057 4,310 1,984 5,367 5,454 22,489 14,457 714 292 1,130 670 53 21 125 162 79 58 42
　Interest Paid -8,017 -8,780 -16,785 -19,395 -9,778 -860 -1,091 -1,292 -208 -2,657 -113 -502 -677 -1,011 -574 0 0 0
　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 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 -96 1,032 -1,328 -3,535 -117 0 0 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities -48,038 -38,753 -19,180 -141,736 -167,616 -357,474 -623,575 -27,648 34,223 -448,220 -49,286 -119,262 -212,603 -5,597 -20,053 -1,209 -961 -332
　Additions to Fixed Assets -17,307 -26,875 -13,160 -53,980 -189,275 -341,851 -55,743 -11,707 -713 -5,243 -474 -3,397 -3,423 -5,190 -9,825 -1,518 -108 -332
　Disposal of Fixed Assets 1,876 1,147 1,308 2,558 20 189 0 505 399 0 112 0 0 0 1 0 0 0
　Increase in Investments -1,907 -15,517 0 -112,285 0 0 0 0 47,353 -501,046 0 0 18,982 0 -7,306 0 0 0
　Decrease in Investments 5,504 10,697 -7,332 0 0 0 0 -14 3,565 110,588 0 444 0 0 0 309 -853 0
　Net Cash Flow with Related Parties 0 89,103 95,910 -10,572 3,161 87,500 32,708 -187,890 -20,000 -113,500 57,690 -29,601 0 10,800 47,000 0 0 0
　Others -36,204 -97,308 -95,906 32,543 18,478 -103,312 -600,540 171,458 3,619 60,981 -106,614 -86,708 -228,162 -11,207 -49,923 0 0 0
Net Cash Flow before Financing Activities -87,811 86,310 133,801 -521,475 -238,884 -400,271 -653,713 -90,033 -40,713 -416,939 -59,398 -231,308 -239,200 -11,259 -41,648 -5,663 -4,753 3,406
Net Cash Flow from Financing Activities -119,109 -66,108 -152,077 300,409 240,187 304,741 97,559 1,262,960 12,828 500,672 26,715 236,805 251,138 6,723 28,656 36,852 0 0
　New Loans 0 0 59,328 426,973 237,026 240,152 123,267 41,780 0 0 123,987 153,779 259,676 5,670 7,050 0 0 0
　Loans Repayment -119,109 -155,211 -307,315 -115,992 0 -11,206 -35,097 -5,969 -25,200 -125,828 -154,962 -9,311 -9,978 -9,747 -25,394 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 740,000 0 0 0 0 0 14,700 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 -11,705 0 1,415,039 58,028 0 0 121,938 1,440 0 0 22,152 0 0
　Net Cash Flow with Related Parties 0 89,103 95,910 -10,572 3,161 87,500 32,708 -187,890 -20,000 -113,500 57,690 -29,601 0 10,800 47,000 0 0 0
　Others 0 0 0 0 0 0 -23,319 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -206,920 20,202 -18,276 -221,066 1,303 -95,530 -556,154 1,172,927 -27,885 83,733 -32,683 5,497 11,938 -4,536 -12,992 31,189 -4,753 3,406
Cash & Cash Equivalents at Beginning of Year 396,387 372,651 351,714 577,259 583,492 669,052 1,228,682 57,080 86,142 2,360 35,838 30,046 16,240 20,776 33,752 2,563 7,316 3,992
Net Cash Flow due to Change in Exchange Rate/Others -24,015 3,534 39,213 -4,479 -7,536 9,970 -3,476 -1,325 -1,177 49 -795 295 1,868 0 16 0 0 -82
Cash & Cash Equivalents at End of Year 165,452 396,387 372,651 351,714 577,259 583,492 669,052 1,228,682 57,080 86,142 2,360 35,838 30,046 16,240 20,776 33,752 2,563 7,316
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 1 1 1 1 1 1 1 1 1 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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