88IV - Public company info - BGMC International Limited

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BGMC International Limited, 01693.HK - Cash Flow	2023-03	2022-03	2020-09	2019-09	2018-09	2017-09	2016-09	2015-09	2014-09
Net Cash Flow from Operating Activities	-16,639	-86,574	4,560	-50,272	13,018	-12,805	155,575	-47,469	7,399
Net Cash Flow from Return on Investments & Servicing of Finance	-2,792	-13,625	-17,433	-16,701	-29,527	-17,991	-23,668	-3,319	-1,149
Interest Received	548	1,107	1,564	2,284	2,416	861	201	145	51
Interest Paid	-3,340	-14,732	-18,997	-18,985	-18,633	-18,852	-23,868	-3,465	-1,201
Dividend Received	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	-13,309	0	0	0	0
Others	0	0	0	0	-1	0	-1	1	1
Taxes (Paid) / Refunded	2,439	-763	1,810	-9,707	-25,381	-26,190	-6,500	-263	-310
Net Cash Flow from Investing Activities	-1,461	104,531	11,306	-49,798	-14,867	-13,752	1,331	-7,623	-11,425
Additions to Fixed Assets	-25	0	-119	-2,155	-6,616	-7,046	-3,255	-4,369	-4,740
Disposal of Fixed Assets	200	1,129	4,001	711	2,000	4,526	40	1,294	1,200
Increase in Investments	0	0	0	-24,931	0	0	0	-2,340	-250
Decrease in Investments	0	88,979	16,350	0	0	0	0	628	600
Net Cash Flow with Related Parties	0	0	5,144	30,175	10,000	23,799	-12,587	15,173	-2,790
Others	-1,636	14,423	-14,070	-53,598	-20,251	-35,031	17,133	-18,009	-5,445
Net Cash Flow before Financing Activities	-18,453	3,569	243	-126,478	-56,757	-70,738	126,739	-58,675	-5,485
Net Cash Flow from Financing Activities	14,342	-5,406	-3,869	54,926	9,313	137,526	-58,285	41,796	17,069
New Loans	38,052	52,015	113,882	220,426	154,921	4,161	27,166	27,859	19,987
Loans Repayment	-51,442	-66,221	-171,665	-195,675	-155,607	-33,451	-72,864	-1,236	-5,128
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	143,018	0	0	5,000
Net Cash Flow with Related Parties	0	0	5,144	30,175	10,000	23,799	-12,587	15,173	-2,790
Others	27,732	8,800	48,770	0	-1	-1	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-4,111	-1,837	-3,626	-71,552	-47,444	66,788	68,454	-16,880	11,584
Cash & Cash Equivalents at Beginning of Year	10,686	12,701	16,787	88,738	136,562	70,767	2,313	19,192	7,608
Net Cash Flow due to Change in Exchange Rate/Others	-10	-178	-460	-400	-379	-993	0	0	0
Cash & Cash Equivalents at End of Year	6,565	10,686	12,701	16,787	88,738	136,562	70,767	2,313	19,192
Currency
Unit
Auditor's Opinion	2	2	2	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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Public company info - BGMC International Limited , 01693.HK