Public company info - E. Bon Holdings Ltd. , 00599.HK
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E. Bon Holdings Ltd., 00599.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03 2013-03 2012-03 2011-03 2010-03 2009-03 2008-03 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 98,402 72,932 97,247 110,180 66,092 11,741 44,606 100,072 99,398 4,548 84,799 -27,896 41,860 23,414 64,909 8,462 12,888 19,568 917
Net Cash Flow from Return on Investments & Servicing of Finance -7,612 -9,581 -10,152 -20,774 -21,978 -21,862 -52,012 -33,478 -13,191 -19,480 -10,158 -18,724 -13,928 -10,979 -14,189 -16,968 -13,262 -6,752 119
　Interest Received 1,886 161 178 136 76 56 44 427 91 32 13 141 59 69 379 949 671 348 172
　Interest Paid -3,492 -3,736 -4,324 -5,895 -1,033 -897 -1,005 -872 -1,270 -1,494 -1,162 -847 -589 -653 -1,758 -1,917 -933 -100 -53
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -6,006 -6,006 -6,006 -15,015 -21,021 -21,021 -51,051 -33,033 -12,012 -18,018 -9,009 -18,018 -13,398 -10,395 -12,810 -16,000 -13,000 -7,000 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,953 -394 -8,388 305 -14,210 -3,753 -12,064 -24,930 -577 -5,116 -10,019 -1,606 -6,818 -8,382 -5,667 -8,357 -1,041 -1,118 -171
Net Cash Flow from Investing Activities -66,207 -8,354 -36,805 -7,116 -20,865 -8,446 -7,170 -34,752 -3,667 3,782 -8,124 -11,210 -10,193 -7,584 -39,729 -6,934 -5,133 -4,531 -4,078
　Additions to Fixed Assets -38,415 -6,321 -37,393 -5,965 -18,725 -8,446 -6,586 -35,095 -4,139 -4,004 -8,292 -11,210 -10,194 -6,810 -8,583 -6,934 -5,213 -4,531 -4,230
　Disposal of Fixed Assets 0 37 0 109 55 0 0 25 472 7,786 168 0 0 0 11 0 80 0 152
　Increase in Investments 0 0 0 0 0 0 0 0 0 0 0 0 1 -774 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -625 625 0 0 0 0 0 0 0 0
　Others -27,792 -2,070 588 -1,260 -2,195 0 -584 318 0 625 -625 0 0 0 -31,157 0 0 0 0
Net Cash Flow before Financing Activities 21,630 54,603 41,902 82,595 9,039 -22,320 -26,640 6,912 81,963 -16,266 56,498 -59,436 10,921 -3,531 5,324 -23,797 -6,548 7,167 -3,213
Net Cash Flow from Financing Activities -2,155 -53,398 -22,630 -65,206 -4,795 3,240 -20,751 -875 -7,279 3,188 -15,933 36,187 -19,684 16,013 -17,897 29,484 16,155 -261 -254
　New Loans 56,115 40,127 111,830 2,164 12,392 18,942 12,151 16,758 4,102 21,099 30,730 42,177 4,745 20,639 17,000 30,524 0 0 0
　Loans Repayment -79,677 -93,525 -134,460 -67,370 -17,187 -15,675 -32,887 -18,457 -11,569 -16,175 -44,421 -5,990 -24,429 -4,626 -6,992 -1,040 -1,252 -261 -254
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 21,407 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -625 625 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 -27 -15 824 188 -1,111 -2,867 0 0 0 -27,905 0 17,407 0 0
Increase(Decrease) in Cash & Cash Equivalents 19,475 1,205 19,272 17,389 4,244 -19,080 -47,391 6,037 74,684 -13,078 40,565 -23,249 -8,763 12,482 -12,573 5,687 9,607 6,906 -3,467
Cash & Cash Equivalents at Beginning of Year 104,199 102,964 83,434 66,365 62,357 79,706 127,781 121,959 47,860 60,891 21,088 43,984 51,918 39,110 51,665 45,978 36,371 29,465 32,932
Net Cash Flow due to Change in Exchange Rate/Others -378 30 258 -320 -236 1,731 -684 -215 -585 47 -762 353 829 326 18 0 0 0 0
Cash & Cash Equivalents at End of Year 123,296 104,199 102,964 83,434 66,365 62,357 79,706 127,781 121,959 47,860 60,891 21,088 43,984 51,918 39,110 51,665 45,978 36,371 29,465
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 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 Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

 
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