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Public company info - Hao Bai International (Cayman) Limited , 08431.HK
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Hao Bai International (Cayman) Limited, 08431.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03
Net Cash Flow from Operating Activities 17,405 -6,135 -5,815 -3,915 -39,408 -15,605 -3,975 4,966
Net Cash Flow from Return on Investments & Servicing of Finance -708 -2,436 -2,686 -2,305 -1,327 -936 -5,812 -372
　Interest Received 9 192 305 263 66 1 2 0
　Interest Paid -717 -2,628 -2,991 -2,568 -1,393 -937 -638 -372
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -5,176 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -94 -384 -2,149 -1,863 -3,629 -539 -556
Net Cash Flow from Investing Activities 17,437 -4,127 6,090 -15,189 -4,667 1,207 5,679 -7,446
　Additions to Fixed Assets 0 0 0 -559 -157 -153 -492 -2,145
　Disposal of Fixed Assets 0 0 12 3 0 0 7 0
　Increase in Investments 0 0 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties -7,804 -863 13,700 0 0 0 -300 0
　Others 25,241 -3,264 -7,622 -14,633 -4,510 1,360 6,464 -5,301
Net Cash Flow before Financing Activities 34,134 -12,792 -2,795 -23,558 -47,265 -18,963 -4,647 -3,408
Net Cash Flow from Financing Activities -27,238 -9,684 -1,448 21,946 69,553 9,803 11,886 4,017
　New Loans 1,000 12,842 30,224 91,638 23,000 15,000 3,657 4,279
　Loans Repayment -20,434 -21,663 -45,372 -69,692 -10,199 -13,197 -1,471 -286
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 56,752 8,000 10,000 24
　Net Cash Flow with Related Parties -7,804 -863 13,700 0 0 0 -300 0
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 6,896 -22,476 -4,243 -1,612 22,288 -9,160 7,239 609
Cash & Cash Equivalents at Beginning of Year -7,942 14,534 18,777 20,389 -1,899 7,261 22 -587
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year -1,046 -7,942 14,534 18,777 20,389 -1,899 7,261 22
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
Unit
Auditor's Opinion 1 1 1 1 1 1 0 0

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

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