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Public company info - CBK Holdings Limited , 08428.HK
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CBK Holdings Limited, 08428.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03
Net Cash Flow from Operating Activities -4,451 -23,463 -11,936 888 -11,805 -12,588 -81 11,185 10,561
Net Cash Flow from Return on Investments & Servicing of Finance -271 -623 82 358 141 2 -11,998 2 3
　Interest Received 0 0 82 358 141 2 2 2 3
　Interest Paid -271 -623 0 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -12,000 0 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -716 0 328 1,782 -2,263 -2,607 -883 -2,112
Net Cash Flow from Investing Activities -1,937 -21,589 -7,813 -1,427 -6,997 -7,228 -3,121 -3,872 -5,693
　Additions to Fixed Assets -1,937 -16,081 -2,835 -2,247 -7,039 -7,102 -3,121 -2,518 -5,693
　Disposal of Fixed Assets 0 0 22 620 42 0 0 0 0
　Increase in Investments 0 -4,869 0 0 0 0 0 0 0
　Decrease in Investments 0 -639 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 1,855 1,408 904 0 0 0 8,474 -5,564 1,587
　Others -1,855 -1,408 -5,904 200 0 -126 -8,474 4,210 -1,587
Net Cash Flow before Financing Activities -6,659 -46,391 -19,667 147 -16,879 -22,077 -17,807 6,432 2,759
Net Cash Flow from Financing Activities 3,658 35,172 2,841 -11,522 0 0 76,543 -5,564 1,587
　New Loans 6,500 5,500 0 0 0 0 0 0 0
　Loans Repayment -7,563 -9,628 -4,814 -11,522 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 2,866 37,892 6,751 0 0 0 68,069 0 0
　Net Cash Flow with Related Parties 1,855 1,408 904 0 0 0 8,474 -5,564 1,587
　Others 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -3,001 -11,219 -16,826 -11,375 -16,879 -22,077 58,736 868 4,346
Cash & Cash Equivalents at Beginning of Year 5,723 17,265 34,091 45,466 62,345 84,422 25,686 24,818 20,472
Net Cash Flow due to Change in Exchange Rate/Others 7 -323 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 2,729 5,723 17,265 34,091 45,466 62,345 84,422 25,686 24,818
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
Unit
Auditor's Opinion 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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