Public company info - Bojun Education Company Limited , 01758.HK
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Bojun Education Company Limited, 01758.HK - Cash Flow 2023-08 2022-08 2021-08 2020-08 2019-08 2018-08 2017-08 2016-08
Net Cash Flow from Operating Activities 13,550 20,374 134,155 129,972 105,719 128,011 127,244 69,829
Net Cash Flow from Return on Investments & Servicing of Finance -9,536 -6,144 -28,393 -16,806 -3,617 76 2,998 -699
　Interest Received 82 5,516 354 333 2,932 1,020 2,998 660
　Interest Paid -9,618 -11,660 -28,747 -17,139 -6,549 -944 0 -1,191
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -168
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -515 -35 -6,828 -4,790 -4,781 -2,100 -2,430 -821
Net Cash Flow from Investing Activities 346,542 -53,745 -472,406 -273,687 -435,974 -406,863 -69,637 -39,083
　Additions to Fixed Assets -5,235 -139,917 -199,858 -240,503 -446,586 -410,441 -64,107 -73,633
　Disposal of Fixed Assets 11 611 168 319 60 213 212 297
　Increase in Investments 271,053 61 0 -56,126 0 0 0 0
　Decrease in Investments 0 3,000 -135,216 26,038 0 0 0 -23,724
　Net Cash Flow with Related Parties -63,985 120,874 0 0 0 20,537 -9,823 -34,240
　Others 144,698 -38,374 -137,500 -3,415 10,552 -17,172 4,081 92,217
Net Cash Flow before Financing Activities 350,041 -39,550 -373,472 -165,311 -338,653 -280,876 58,175 29,226
Net Cash Flow from Financing Activities -158,921 101,106 49,582 259,000 58,199 507,768 -99,223 238,415
　New Loans 86,000 0 339,000 416,500 140,000 60,000 0 30,000
　Loans Repayment -30,936 -19,768 -289,418 -157,500 -60,000 -3,652 -4,400 -112,345
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 430,883 0 270,000
　Net Cash Flow with Related Parties -63,985 120,874 0 0 0 20,537 -9,823 -34,240
　Others -150,000 0 0 0 -21,801 0 -85,000 85,000
Increase(Decrease) in Cash & Cash Equivalents 191,120 61,556 -323,890 93,689 -280,454 226,892 -41,048 267,641
Cash & Cash Equivalents at Beginning of Year 155,072 93,214 426,772 336,647 607,062 332,531 373,579 105,938
Net Cash Flow due to Change in Exchange Rate/Others 361 302 -9,668 -3,564 10,039 589 0 0
Cash & Cash Equivalents at End of Year 346,553 155,072 93,214 426,772 336,647 560,012 332,531 373,579
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 1 0 0

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

 
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