Public company info - IBI Group Holdings Limited , 01547.HK
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IBI Group Holdings Limited, 01547.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03 2014-03
Net Cash Flow from Operating Activities 99,502 -96,386 123,400 -234 38,891 20,638 2,090 48,674 44,510
Net Cash Flow from Return on Investments & Servicing of Finance -39,989 -7,532 -18,859 -27,199 -15,337 -19,746 -185 -497 -7,429
　Interest Received 11 468 1,141 801 663 352 5 5 4
　Interest Paid 0 0 0 0 0 -98 -190 -502 -1,193
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid -40,000 -8,000 -20,000 -28,000 -16,000 -20,000 0 0 -6,240
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -640 -3,477 -3,703 -4,684 -3,828 -10,012 -2,071 -2,132 -2,460
Net Cash Flow from Investing Activities -1,609 1,373 -12,432 6,235 -6,824 282 -14,475 -4,991 -101
　Additions to Fixed Assets -1,185 -337 -141 -202 -134 -2,612 -156 -469 -101
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0
　Increase in Investments 0 0 -12,355 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 2 0 0 0 0 -14,388 -10,000 0
　Others -424 1,708 64 6,437 -6,690 2,894 69 5,478 0
Net Cash Flow before Financing Activities 57,264 -106,022 88,406 -25,882 12,902 -8,838 -14,641 41,054 34,520
Net Cash Flow from Financing Activities -2,759 -2,509 -2,094 0 0 79,585 -15,986 -7,143 769
　New Loans 0 0 0 0 0 19,000 3,000 5,800 1,800
　Loans Repayment -2,759 -2,511 -2,094 0 0 -21,028 -4,598 -2,943 -1,031
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 81,613 0 0 0
　Net Cash Flow with Related Parties 0 2 0 0 0 0 -14,388 -10,000 0
　Others 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 54,505 -108,531 86,312 -25,882 12,902 70,747 -30,627 33,911 35,289
Cash & Cash Equivalents at Beginning of Year 87,142 195,673 109,361 135,243 122,341 51,594 82,221 48,313 13,038
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 -3 -14
Cash & Cash Equivalents at End of Year 141,647 87,142 195,673 109,361 135,243 122,341 51,594 82,221 48,313
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
Unit
Auditor's Opinion 1 1 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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