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Public company info - Bingo Group Holdings Ltd. , 08220.HK
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Bingo Group Holdings Ltd., 08220.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 2005-03
Net Cash Flow from Operating Activities -2,595 -8,532 -13,035 -36,322 -22,137 -7,329 -3,421 -10,268 3,338 -1,329 67,193 -64,572 -11,907 -86,489 -20,209 -2,187 -6,441 -14,380 827
Net Cash Flow from Return on Investments & Servicing of Finance -214 -333 -485 359 516 391 326 84 205 80 52 377 -1,848 -1,969 119 -273 -731 21 0
　Interest Received 23 17 39 1,077 516 391 454 228 205 80 52 414 152 4 119 565 65 21 0
　Interest Paid -237 -350 -524 -718 0 0 0 0 0 0 0 -37 -2,000 -1,973 0 -838 -796 0 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 0 0 0 0 -128 -144 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 0 -16 -374 -1,156 -1,049 -1,496 -2,206 -2,962 -3,489 0 -6 -55 -222 0 6,351 0 -559 -145
Net Cash Flow from Investing Activities 14,778 3,411 1,451 17,109 -9,888 -22,747 -1,802 -194 623 -724 215 -53,608 118,041 47,692 -8,597 -15,166 -1,720 -32,645 0
　Additions to Fixed Assets -130 -10 0 -2,098 -1,135 -54 -1,802 -194 -1,571 -2,578 -177 -396 -382 -525 -13,244 -5,830 -1,475 -13,953 0
　Disposal of Fixed Assets 0 36 0 0 0 0 0 0 0 0 0 0 40 94 941 0 0 0 0
　Increase in Investments 0 0 0 0 0 -6 0 0 0 0 392 -34,854 195 52 3,747 -9,166 -245 -18,932 0
　Decrease in Investments 0 -262 0 0 0 500 0 0 2,194 1,854 0 -36 -203 -79 -41 -20 0 240 0
　Net Cash Flow with Related Parties 800 0 1,177 0 0 0 0 0 1,357 0 374 6 0 0 748 -8,088 -28,149 28,149 0
　Others 14,108 3,647 274 19,207 -8,753 -23,187 0 0 -1,357 0 -374 -18,328 118,391 48,150 -748 7,938 28,149 -28,149 0
Net Cash Flow before Financing Activities 11,969 -5,454 -12,085 -19,228 -32,665 -30,734 -6,393 -12,584 1,204 -5,462 67,460 -117,809 104,231 -40,988 -28,687 -11,275 -8,892 -47,563 682
Net Cash Flow from Financing Activities -529 1,664 -11,414 -2,908 0 0 0 15,386 21,753 3,243 2,401 40,520 2,791 35,556 5,289 41,219 13,874 45,862 0
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 7,925 0 0 25,293 0 0
　Loans Repayment -1,329 -3,075 -2,591 -2,908 0 0 0 0 0 0 0 0 -635 -56 0 -25,293 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 62,400 16,850 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 -10,000 0 0 0 0 0 0 0 0 0 0 -900 -5,900 -18,400 0 0 0
　Equity Financing 0 5,461 0 0 0 0 0 15,386 20,396 3,243 2,027 40,514 3,426 28,587 10,441 30,600 -120 17,713 0
　Net Cash Flow with Related Parties 800 0 1,177 0 0 0 0 0 1,357 0 374 6 0 0 748 -8,088 -28,149 28,149 0
　Others 0 -722 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 11,440 -3,790 -23,499 -22,136 -32,665 -30,734 -6,393 2,802 22,957 -2,219 69,861 -77,289 107,022 -5,432 -23,398 29,944 4,982 -1,701 682
Cash & Cash Equivalents at Beginning of Year 11,824 15,303 38,146 60,926 95,995 125,021 131,913 128,974 106,000 108,696 39,078 116,765 9,796 15,403 39,612 8,624 3,346 4,538 3,854
Net Cash Flow due to Change in Exchange Rate/Others -271 311 656 -644 -2,404 1,708 -499 137 17 -477 -243 -398 -53 -175 -811 1,044 296 509 2
Cash & Cash Equivalents at End of Year 22,993 11,824 15,303 38,146 60,926 95,995 125,021 131,913 128,974 106,000 108,696 39,078 116,765 9,796 15,403 39,612 8,624 3,346 4,538
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 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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