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Public company info - Byte Metaverse Holdings Limited , 08645.HK
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Byte Metaverse Holdings Limited, 08645.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06
Net Cash Flow from Operating Activities -7,874 17,144 5,362 4,832 16,857 7,297 4,428
Net Cash Flow from Return on Investments & Servicing of Finance -239 -85 -25 -1,402 -369 -330 -169
　Interest Received 230 92 103 306 61 49 29
　Interest Paid -469 -177 -128 -358 -431 -379 -198
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 -1,350 0 0 0
　Others 0 0 0 0 1 0 0
Taxes (Paid) / Refunded -3,039 448 -1,465 -1,140 -354 -167 -142
Net Cash Flow from Investing Activities -13,278 -11,556 -2,835 -14,299 -15,939 -4,961 -5,003
　Additions to Fixed Assets -9,499 -11,564 -2,838 -13,414 -4,361 -2,048 -3,432
　Disposal of Fixed Assets 380 96 15 0 0 0 586
　Increase in Investments -3,000 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -7 -1,278 1,403 32
　Others -1,159 -88 -12 -878 -10,300 -4,316 -2,189
Net Cash Flow before Financing Activities -24,430 5,951 1,037 -12,009 195 1,839 -887
Net Cash Flow from Financing Activities -1,890 -862 -610 23,958 4,595 556 271
　New Loans 0 0 0 300 0 1,000 1,079
　Loans Repayment -1,890 -862 -610 -3,164 -905 -1,423 -840
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 0 0 0 26,829 6,778 0 0
　Net Cash Flow with Related Parties 0 0 0 -7 -1,278 1,403 32
　Others 0 0 0 0 0 -424 0
Increase(Decrease) in Cash & Cash Equivalents -26,320 5,089 427 11,949 4,790 2,395 -615
Cash & Cash Equivalents at Beginning of Year 44,481 19,904 19,477 7,528 2,735 328 943
Net Cash Flow due to Change in Exchange Rate/Others -1,317 0 0 0 2 13 0
Cash & Cash Equivalents at End of Year 16,844 24,993 19,904 19,477 7,528 2,735 328
Currency Hong Kong Dollar
Unit
Auditor's Opinion 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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