88IV - Public company info - Qunabox Group Limited

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Qunabox Group Limited, 00917.HK - Cash Flow	2023-12	2022-12	2021-12	2015-06	2014-06	2013-06	2012-06	2011-06	2010-06	2009-06	2008-06	2007-06	2006-06	2005-06
Net Cash Flow from Operating Activities	206,702	-108,242	-59,770	762,133	3,733,208	3,510,452	-2,332,929	1,562,781	-1,564,788	-4,124,384	-3,754,319	-2,795,597	-2,179,286	-91,010
Net Cash Flow from Return on Investments & Servicing of Finance	-1,373	-2,308	-5,259	-2,343,702	-1,532,736	-1,337,988	-1,148,771	-1,078,290	-657,125	-503,969	-243,236	-106,702	-130,738	-58,639
Interest Received	238	977	338	284,541	244,074	267,560	100,780	44,748	130,273	69,179	457,470	428,737	121,662	50,464
Interest Paid	-1,611	-3,285	-5,597	-2,432,825	-1,060,961	-999,259	-761,526	-655,492	-520,118	-505,295	-408,182	-305,732	-138,847	-125,925
Dividend Received	0	0	0	65,368	1,738	0	1,854	108,434	78,070	8,839	90,793	0	0	16,822
Dividend Paid	0	0	0	-260,786	-717,587	-606,289	-489,879	-575,980	-345,350	-76,692	-383,317	-229,707	-113,553	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-15,228	-1,665	-9,455	-2,532,620	-2,487,383	-2,644,457	-2,097,105	-966,349	-557,296	-157,419	-164,354	-72,368	-83,632	-34,253
Net Cash Flow from Investing Activities	-39,261	-416	-96,689	-3,965,745	-4,292,096	-1,890,285	-3,768,028	444,264	1,987,492	-176,148	-719,176	7,583	-1,347,701	-282,264
Additions to Fixed Assets	-35,464	-416	-107,592	-3,111,936	-2,569,492	-1,630,088	-1,078,304	-1,083,940	-1,018,458	-84,943	-298,667	-157,463	-214,706	-106,323
Disposal of Fixed Assets	203	0	2	455,024	500,892	441,306	142,611	252,391	1,114,198	3,156	71,751	4,566	4,542	2,626
Increase in Investments	0	0	0	-2,071,674	-2,889,758	-1,054,427	-3,264,282	-39,854	-199,791	-1,949,181	-3,119,626	-1,029,105	-2,521,773	-788,600
Decrease in Investments	0	0	0	762,841	666,262	352,924	431,947	1,315,667	2,091,543	1,854,820	2,627,366	1,189,585	1,384,236	610,033
Net Cash Flow with Related Parties	-5,485	-80,000	51,299	0	-390,853	224,522	577,367	469,900	651,697	289,461	192,607	1,007,353	98,706	-452,747
Others	1,485	80,000	-40,398	0	390,853	-224,522	-577,367	-469,900	-651,697	-289,461	-192,607	-1,007,353	-98,706	452,747
Net Cash Flow before Financing Activities	150,840	-112,631	-171,173	-8,079,934	-4,579,007	-2,362,278	-9,346,833	-37,594	-791,717	-4,961,920	-4,881,085	-2,967,084	-3,741,357	-466,166
Net Cash Flow from Financing Activities	60,836	8,221	300,742	6,696,116	2,877,418	8,099,290	11,863,549	2,528,484	5,109,653	4,182,191	3,030,860	6,488,209	543,247	5,183,884
New Loans	119,940	132,900	173,912	9,699,136	9,006,059	11,119,573	11,632,788	5,728,932	5,081,966	4,898,685	3,523,335	3,221,913	1,012,494	933,306
Loans Repayment	-30,288	-187,452	-150,309	-5,618,961	-5,797,108	-3,269,640	-4,220,842	-3,656,916	-3,136,283	-1,014,165	-568,553	-588,705	-916,560	-891,379
Fixed Income/Debt Instruments	0	0	40,000	7,907,299	0	0	0	0	0	0	0	2,811,124	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	-5,308,642	0	0	-401,462	-20,513	-2,592,777	-193,201	0	0	0	0
Equity Financing	60,000	142,773	185,840	17,284	59,320	24,835	4,265,343	7,881	4,857,027	3,437	8,534	11,156	105,258	6,338,093
Net Cash Flow with Related Parties	-5,485	-80,000	51,299	0	-390,853	224,522	577,367	469,900	651,697	289,461	192,607	1,007,353	98,706	-452,747
Others	-83,331	0	0	0	0	0	10,355	-800	248,023	197,974	-125,063	25,368	243,349	-743,389
Increase(Decrease) in Cash & Cash Equivalents	211,676	-104,410	129,569	-1,383,818	-1,701,589	5,737,012	2,516,716	2,490,890	4,317,936	-779,729	-1,850,225	3,521,125	-3,198,110	4,717,718
Cash & Cash Equivalents at Beginning of Year	87,342	191,752	62,183	17,351,595	19,337,202	13,257,612	10,640,373	7,965,386	3,642,416	4,368,149	5,931,761	2,362,227	5,534,354	817,166
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	-29,091	-284,018	342,578	100,523	184,097	5,034	53,996	286,613	48,409	25,983	-530
Cash & Cash Equivalents at End of Year	299,018	87,342	191,752	15,938,686	17,351,595	19,337,202	13,257,612	10,640,373	7,965,386	3,642,416	4,368,149	5,931,761	2,362,227	5,534,354
Currency	Renminbi	Renminbi	Renminbi	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
Auditor's Opinion	0	0	0	0	1	1	1	1	1	1	1	1	1	0

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

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Suntek Computer Systems Limited.

Public company info - Qunabox Group Limited , 00917.HK