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Public company info - Basetrophy Group Holdings Limited , 08460.HK
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Basetrophy Group Holdings Limited, 08460.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities 8,377 7,017 9,583 -2,588 -19,687 21,576 -1,031 17,011 4,109
Net Cash Flow from Return on Investments & Servicing of Finance -563 -826 -819 -808 -618 -1,040 -470 -418 -445
　Interest Received 0 0 0 3 220 71 0 0 0
　Interest Paid -563 -826 0 -811 -838 -514 0 0 -445
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -819 0 0 -597 -470 -418 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,573 0 0 2,591 0 -2,759 -4,627 -2,243 -54
Net Cash Flow from Investing Activities -3,456 4,727 -2,956 0 -13,876 -12,840 -5,848 -3,772 -3,357
　Additions to Fixed Assets -3,531 -55 -2,956 0 -12,945 -10,118 -830 -3,795 -3,357
　Disposal of Fixed Assets 0 4,782 0 0 2,130 663 0 23 0
　Increase in Investments 0 0 0 0 0 0 0 0 0
　Decrease in Investments 75 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -48 -132 -1,267 -77
　Others 0 0 0 0 -3,061 -3,337 -4,886 1,267 77
Net Cash Flow before Financing Activities 2,785 10,918 5,808 -805 -34,181 4,937 -11,976 10,578 253
Net Cash Flow from Financing Activities -2,990 -11,989 -7,514 -8,107 -8,044 47,808 4,420 979 -92
　New Loans 55,442 41,724 27,446 18,993 25,717 18,128 13,484 6,947 4,050
　Loans Repayment -59,971 -57,881 -34,960 -27,100 -33,761 -24,321 -8,932 -4,701 -4,065
　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 1,539 4,168 0 0 0 54,049 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 -48 -132 -1,267 -77
　Others 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -205 -1,071 -1,706 -8,912 -42,225 52,745 -7,556 11,557 161
Cash & Cash Equivalents at Beginning of Year 4,352 5,423 7,129 16,041 58,266 5,521 13,077 1,520 1,359
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 4,147 4,352 5,423 7,129 16,041 58,266 5,521 13,077 1,520
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 0 0 0

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

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