Public company info - Kingbo Strike Ltd. , 01421.HK
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Kingbo Strike Ltd., 01421.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06
Net Cash Flow from Operating Activities -40,167 23,409 -10,954 -31,189 156 -17,426 -13,676 2,440 -14 2,514 2,608
Net Cash Flow from Return on Investments & Servicing of Finance 550 -54,456 56 1,838 627 1,557 2,700 305 700 7 -8,002
　Interest Received 550 82 56 491 127 57 40 5 35 7 27
　Interest Paid 0 0 0 0 0 0 0 0 0 0 0
　Dividend Received 0 0 0 1,347 500 1,500 2,660 300 665 0 125
　Dividend Paid 0 -54,538 0 0 0 0 0 0 0 0 -8,154
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -147 -17,108 76 -84 -4,419 -134 -238 -405 -1,296 -1,174 -663
Net Cash Flow from Investing Activities -1,756 -528 183 21,968 -282 -23 903 -6,924 -547 -11 -47
　Additions to Fixed Assets -250 -583 -20 -59 -349 -72 -456 -221 -400 -11 -22
　Disposal of Fixed Assets 243 55 203 164 68 49 64 2 3 0 0
　Increase in Investments 0 0 0 0 0 0 0 -6,705 -150 0 -25
　Decrease in Investments 0 0 0 21,863 0 0 584 0 0 0 0
　Net Cash Flow with Related Parties 3,597 14,512 0 0 0 0 556 0 0 0 0
　Others -5,346 -14,512 0 0 -1 0 155 0 0 0 0
Net Cash Flow before Financing Activities -41,520 -48,683 -10,639 -7,467 -3,919 -16,026 -10,311 -4,584 -1,158 1,336 -6,104
Net Cash Flow from Financing Activities 16,889 13,142 -1,445 -476 6,398 13,512 14,842 0 0 9,666 0
　New Loans 43,943 0 0 0 0 0 10,163 0 0 0 0
　Loans Repayment -33,511 -1,370 -1,445 -476 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 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
　Equity Financing 2,860 0 0 0 6,398 13,512 4,123 0 0 9,666 0
　Net Cash Flow with Related Parties 3,597 14,512 0 0 0 0 556 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -24,631 -35,541 -12,084 -7,943 2,480 -2,514 4,531 -4,584 -1,158 11,003 -6,104
Cash & Cash Equivalents at Beginning of Year 38,810 75,083 86,730 98,042 14,704 17,166 12,672 17,629 18,252 7,249 13,354
Net Cash Flow due to Change in Exchange Rate/Others -472 -732 437 -3,369 -190 52 -38 -373 535 0 0
Cash & Cash Equivalents at End of Year 13,707 38,810 75,083 86,730 16,993 14,704 17,166 12,672 17,629 18,252 7,249
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Auditor's Opinion 1 1 1 1 2 2 2 2 0 1 0

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

 
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