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Public company info - China CBM Group Co. Ltd. , 08270.HK
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China CBM Group Co. Ltd., 08270.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 33,962 -5,007 20,825 6,721 24,987 53,386 24,347 24,250 32,612 52,094 51,035 -30,818 2,584 65,047 12,044 32,348 -84 13,517
Net Cash Flow from Return on Investments & Servicing of Finance -1,280 -2,719 -2,988 -2,867 -7,008 -7,252 -9,336 -13,130 -15,849 -26,640 -7,170 -5,510 -4,315 -89 454 -20 268 234
　Interest Received 176 43 31 25 29 32 85 137 56 47 44 963 102 435 513 261 268 234
　Interest Paid -1,456 -2,762 -3,019 -2,892 -7,037 -7,284 -9,421 -13,267 -15,905 -26,687 -7,214 -6,473 -4,417 -524 -59 -281 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 -6,997 -1,593 -3,022 -1,226 -3,284 -4,387 -1,477 -1,749 -12,057 -11,033 -6,582 -4,069 -6,982 -1,856 -2,784 -1,479 -1,296 -229
Net Cash Flow from Investing Activities 67,638 57,246 -13,214 -7,604 -19,864 -21,812 -7,649 -7,481 -66,543 -161,136 -125,949 -142,336 -104,468 -55,226 -100,079 -74,223 -15,591 -1,472
　Additions to Fixed Assets -17,087 -12,757 -15,075 -9,196 -20,788 -23,090 -9,473 -32,018 -67,650 -152,979 -106,800 -132,778 -32,507 -50,958 -81,920 -21,252 -1,179 -1,416
　Disposal of Fixed Assets 88 86 776 1,592 560 1,078 1,641 20,480 417 5,413 654 600 0 78 3 16 233 32
　Increase in Investments 0 0 0 0 0 0 0 313 0 0 0 554 -38,984 -44,339 -122,845 -35,575 -86,805 -5,329
　Decrease in Investments 67,373 59,455 0 0 0 200 0 0 0 0 0 0 -11,894 62,515 103,574 37,750 88,049 682
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 12,000 0 0 0 0 0 0
　Others 17,264 10,462 1,085 0 364 0 183 3,744 690 -13,570 -19,803 -22,712 -21,083 -22,522 1,109 -55,162 -15,889 4,559
Net Cash Flow before Financing Activities 93,323 47,927 1,601 -4,976 -5,169 19,935 5,885 1,890 -61,837 -146,715 -88,666 -182,733 -113,181 7,876 -90,365 -43,374 -16,703 12,050
Net Cash Flow from Financing Activities -12,651 -6,852 5,484 6,669 859 -12,598 -31,327 -2,400 95,501 136,561 96,425 180,005 41,405 56,009 77,716 73,397 0 0
　New Loans 0 0 41,000 41,669 35,000 9,900 0 10,000 60,847 194,528 66,000 0 6,000 12,000 40,000 15,920 0 0
　Loans Repayment -12,651 -6,852 -35,516 -35,000 -34,141 -22,498 -31,327 -110,400 -131,509 -87,423 -17,000 -7,841 0 0 -7,960 -7,960 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 -528 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 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 166,163 77,851 0 175,846 35,933 45,413 47,520 66,898 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 0 0 12,000 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 98,000 0 -48,395 47,425 0 0 -1,404 -1,844 -1,461 0 0
Increase(Decrease) in Cash & Cash Equivalents 80,672 41,075 7,085 1,693 -4,310 7,337 -25,442 -510 33,664 -10,154 7,759 -2,728 -71,776 63,885 -12,649 30,023 -16,703 12,050
Cash & Cash Equivalents at Beginning of Year 63,938 25,880 18,265 17,256 8,572 20,534 45,437 43,930 17,656 29,437 21,698 23,567 96,292 32,215 45,147 15,009 32,018 20,071
Net Cash Flow due to Change in Exchange Rate/Others 5,824 -3,017 530 -684 12,994 -19,299 539 2,017 -7,390 -1,627 -20 859 -949 192 -283 115 -306 -103
Cash & Cash Equivalents at End of Year 150,434 63,938 25,880 18,265 17,256 8,572 20,534 45,437 43,930 17,656 29,437 21,698 23,567 96,292 32,215 45,147 15,009 32,018
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 2 2 2 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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