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Public company info - SuperRobotics Limited , 08176.HK
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SuperRobotics Limited, 08176.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities -19,953 -26,698 -47,232 -44,313 -122,408 -98,153 -33,315 -28,052 -383 -5,473 -13,803 -31,488 -28,952 -144,595 -61,127 520 4,182 359 -2,030
Net Cash Flow from Return on Investments & Servicing of Finance 2 63 -9,693 -2,729 -623 1,348 -1,621 -5,742 -813 -5,478 804 -520 1 -893 0 -571 -3 0 1
　Interest Received 2 63 107 222 862 1,354 94 229 63 16 4,553 0 0 0 0 1 1 1 1
　Interest Paid 0 0 0 -11 -15 -6 0 -630 -876 -5,494 -3,749 -520 1 -893 0 -572 -4 -1 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -9,800 -2,940 -1,470 0 -1,715 -5,341 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 0
Taxes (Paid) / Refunded 0 -147 -1,065 -607 682 846 -3,216 0 0 0 0 0 -1,810 0 0 0 -1 -1 0
Net Cash Flow from Investing Activities -92 22,548 -4,684 -7,318 87,450 -105,061 -81,519 -8,730 -475 -18,561 -7,930 -2,768 -393 -2,057 -1,074 -282 -49 -564 -38
　Additions to Fixed Assets 0 -493 -849 -7,657 -11,132 -18,718 -23,269 360 -467 -4,108 -9,744 -2,719 -180 -2,057 -1,074 -283 -49 -564 -38
　Disposal of Fixed Assets 908 224 12 580 192 1,752 37 -16,134 30 726 1,814 17 0 0 0 1 0 0 0
　Increase in Investments 0 0 0 0 -9,554 -138,197 -58,606 0 0 -2,663 0 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 107,946 56,485 0 0 0 0 0 -66 -213 0 0 0 0 0 0
　Net Cash Flow with Related Parties 100 0 0 0 0 0 -3,495 0 0 0 0 0 0 0 0 0 -3,850 100 1,950
　Others -1,100 22,817 -3,847 -241 -2 -6,383 3,814 7,044 -38 -12,516 0 0 0 0 0 0 3,850 -100 -1,950
Net Cash Flow before Financing Activities -20,043 -4,234 -62,674 -54,967 -34,899 -201,020 -119,671 -42,524 -1,671 -29,512 -20,929 -34,776 -31,154 -147,546 -62,201 -333 4,129 -206 -2,068
Net Cash Flow from Financing Activities 9,545 -27,084 87,889 44,825 -1,515 130,858 156,899 131,515 -2,410 58,329 22,427 33,648 30,837 148,177 15,146 48,259 -3,930 80 1,950
　New Loans 11,062 31,347 98,747 56,449 0 0 4,940 14,602 2,450 72,500 25,055 19,780 2,000 0 0 0 0 0 0
　Loans Repayment -1,617 -58,431 -10,858 -11,624 -1,515 -392 -10,721 -12,625 -61,293 -54,171 -2,628 -2,220 0 0 0 -20 -80 -20 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 40,000 0 0 0 110,122 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 -6,420 -7,000 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 131,250 166,175 135,958 63,433 0 0 16,088 28,837 38,055 15,146 48,279 0 0 0
　Net Cash Flow with Related Parties 100 0 0 0 0 0 -3,495 0 0 0 0 0 0 0 0 0 -3,850 100 1,950
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -10,498 -31,318 25,215 -10,142 -36,414 -70,162 37,228 88,991 -4,081 28,817 1,498 -1,128 -317 631 -47,054 47,926 199 -126 -118
Cash & Cash Equivalents at Beginning of Year 20,835 57,966 32,708 43,604 80,434 152,218 116,055 26,553 30,633 1,815 308 1,436 1,752 1,117 48,190 261 70 189 307
Net Cash Flow due to Change in Exchange Rate/Others 3,262 -5,813 43 -754 -416 -1,622 -1,065 511 1 1 9 0 1 4 -19 3 -9 7 0
Cash & Cash Equivalents at End of Year 13,599 20,835 57,966 32,708 43,604 80,434 152,218 116,055 26,553 30,633 1,815 308 1,436 1,752 1,117 48,190 261 70 189
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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 2 1 1 1 1 1 1 2 2 2 2 2 1 1 1 1 3 0

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

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