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Public company info - Global Uin Intelligence Holdings Limited , 08496.HK
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Global Uin Intelligence Holdings Limited, 08496.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06
Net Cash Flow from Operating Activities 1,554 1,562 5,589 1,028 8,498 3,610
Net Cash Flow from Return on Investments & Servicing of Finance -263 -515 -923 -1,087 -1,078 -611
　Interest Received 0 0 0 0 0 0
　Interest Paid -263 -515 -923 -1,087 -1,078 -611
　Dividend Received 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 -38 -182 -168 -32 0
Net Cash Flow from Investing Activities 1 -713 -2,012 -1,072 -3,984 -2,247
　Additions to Fixed Assets -124 -756 -2,111 -299 -1,301 -640
　Disposal of Fixed Assets 125 43 0 0 0 0
　Increase in Investments 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0
　Net Cash Flow with Related Parties 961 692 122 0 1,379 0
　Others -961 -692 -23 -773 -4,062 -1,607
Net Cash Flow before Financing Activities 1,292 296 2,472 -1,299 3,404 752
Net Cash Flow from Financing Activities -3,395 -2,579 -4,892 5,785 -1,367 -683
　New Loans 0 0 0 400 990 800
　Loans Repayment -4,542 -4,314 -5,014 -3,377 -3,614 -1,863
　Fixed Income/Debt Instruments 0 0 0 1,221 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 0 7,541 -122 380
　Net Cash Flow with Related Parties 961 692 122 0 1,379 0
　Others 186 1,043 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -2,103 -2,283 -2,419 4,486 2,037 69
Cash & Cash Equivalents at Beginning of Year 2,270 4,555 7,090 2,793 772 703
Net Cash Flow due to Change in Exchange Rate/Others -1 -1 -116 -188 -15 0
Cash & Cash Equivalents at End of Year 167 2,270 4,555 7,090 2,793 772
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Auditor's Opinion 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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