88IV - Public company info - International Business Digital Technology Limited

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International Business Digital Technology Limited, 01782.HK - Cash Flow	2019-12	2018-12	2017-12	2016-12	2015-12
Net Cash Flow from Operating Activities	25,078	-3,712	-2,770	5,645	18,455
Net Cash Flow from Return on Investments & Servicing of Finance	-4,357	-7,131	-2,379	-9,964	-1,644
Interest Received	991	239	174	36	26
Interest Paid	0	0	0	0	-170
Dividend Received	0	0	0	0	0
Dividend Paid	-5,348	-7,370	-2,553	-10,000	-1,500
Others	0	0	0	0	0
Taxes (Paid) / Refunded	-3,661	-5,896	-6,993	-1,534	-242
Net Cash Flow from Investing Activities	-4,953	-3,808	-4,535	-951	323
Additions to Fixed Assets	-110	-329	-1,472	-951	-7
Disposal of Fixed Assets	0	0	0	0	0
Increase in Investments	0	0	0	0	0
Decrease in Investments	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	-3,000
Others	-4,843	-3,479	-3,063	0	3,330
Net Cash Flow before Financing Activities	12,107	-20,547	-16,677	-6,804	16,892
Net Cash Flow from Financing Activities	-1,451	18,278	0	75,470	-6,926
New Loans	0	0	0	0	0
Loans Repayment	-1,451	0	0	0	-3,991
Fixed Income/Debt Instruments	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0
Equity Financing	0	18,278	0	75,470	65
Net Cash Flow with Related Parties	0	0	0	0	-3,000
Others	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	10,656	-2,269	-16,677	68,666	9,966
Cash & Cash Equivalents at Beginning of Year	70,669	74,533	89,078	20,412	10,446
Net Cash Flow due to Change in Exchange Rate/Others	-452	-1,595	2,132	0	0
Cash & Cash Equivalents at End of Year	80,873	70,669	74,533	89,078	20,412
Currency	Renminbi	Renminbi	Renminbi	Renminbi	Renminbi
Unit
Auditor's Opinion	1	1	1	1	1

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

Public company info - International Business Digital Technology Limited , 01782.HK