Public company info - JBB Builders International Limited , 01903.HK
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JBB Builders International Limited, 01903.HK - Cash Flow 2023-06 2022-06 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06
Net Cash Flow from Operating Activities -13,333 -1,948 4,261 -22,621 24,454 63,806 46,536 19,906
Net Cash Flow from Return on Investments & Servicing of Finance -458 254 735 -3,115 -6,734 -50,226 387 181
　Interest Received 2,056 841 1,037 2,367 665 365 644 245
　Interest Paid -1,014 -587 -302 -147 -199 -291 -257 -64
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid -1,500 0 0 -5,335 -7,200 -50,300 0 0
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,680 -1,789 -473 -5,467 -17,345 -14,647 -4,907 -3,592
Net Cash Flow from Investing Activities 2,495 -1,914 -3,020 -8,508 -500 37,941 -36,635 -18,587
　Additions to Fixed Assets -78 -103 -202 -78 -534 -280 -4,007 -7,270
　Disposal of Fixed Assets 4 11 50 657 0 0 0 104
　Increase in Investments 0 0 -1,100 0 0 0 -450 0
　Decrease in Investments 0 1,044 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 3,733 -7,822 -1,561 9,957
　Others 2,569 -2,866 -1,768 -9,087 -3,699 46,043 -30,617 -21,378
Net Cash Flow before Financing Activities -12,976 -5,397 1,503 -39,711 -125 36,874 5,381 -2,092
Net Cash Flow from Financing Activities 240 2,794 9,933 -1,694 73,997 -9,312 -1,897 10,511
　New Loans 3,718 5,718 10,564 5,882 5 200 1,684 0
　Loans Repayment -3,478 -2,924 -631 -7,576 -1,654 -1,690 -2,020 -444
　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 71,913 0 0 998
　Net Cash Flow with Related Parties 0 0 0 0 3,733 -7,822 -1,561 9,957
　Others 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -12,736 -2,603 11,436 -41,405 73,872 27,562 3,484 8,419
Cash & Cash Equivalents at Beginning of Year 85,919 85,309 75,968 114,638 41,644 14,082 10,598 2,179
Net Cash Flow due to Change in Exchange Rate/Others 4,322 3,213 -2,095 2,735 -878 0 0 0
Cash & Cash Equivalents at End of Year 77,505 85,919 85,309 75,968 114,638 41,644 14,082 10,598
Currency
Unit
Auditor's Opinion 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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