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Public company info - Best Linking Group Holdings Limited , 08617.HK
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Best Linking Group Holdings Limited, 08617.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 31,093 31,338 15,963 -579 11,995 15,335
Net Cash Flow from Return on Investments & Servicing of Finance -15,814 -7,983 -8,044 -1 -6,959 47
　Interest Received 190 24 69 9 41 47
　Interest Paid -4 -7 -113 -10 0 0
　Dividend Received 0 0 0 0 0 0
　Dividend Paid -16,000 -8,000 -8,000 0 -7,000 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -10,266 -2,311 -4,890 -1,975 -3,022 -2,362
Net Cash Flow from Investing Activities -10,260 -7,646 -5,278 -2,397 -485 -450
　Additions to Fixed Assets -3,873 -184 -1,035 -79 -485 -220
　Disposal of Fixed Assets 0 0 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 0 0 0 0 -11,044 -13,474
　Others -6,387 -7,462 -4,243 -2,318 11,044 13,244
Net Cash Flow before Financing Activities -5,247 13,398 -2,249 -4,952 1,529 12,570
Net Cash Flow from Financing Activities -104 -101 -3,757 47,499 -12,179 -13,499
　New Loans 0 0 0 0 0 0
　Loans Repayment -104 -101 -3,757 -147 -75 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 0 47,646 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -11,044 -13,474
　Others 0 0 0 0 -1,060 -25
Increase(Decrease) in Cash & Cash Equivalents -5,351 13,297 -6,006 42,547 -10,650 -929
Cash & Cash Equivalents at Beginning of Year 56,387 43,130 49,040 6,562 17,104 18,198
Net Cash Flow due to Change in Exchange Rate/Others -33 -40 96 -69 108 -165
Cash & Cash Equivalents at End of Year 51,003 56,387 43,130 49,040 6,562 17,104
Currency 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 0 0

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

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