88IV - Public company info - Rimbaco Group Global Limited

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Rimbaco Group Global Limited, 01953.HK - Cash Flow	2022-10	2021-10	2020-10	2019-10	2018-10	2017-10
Net Cash Flow from Operating Activities	64,898	15,130	-9,841	22,754	-29,432	62,344
Net Cash Flow from Return on Investments & Servicing of Finance	-10,511	338	249	-2,869	-11,442	-10,745
Interest Received	1,414	386	469	356	558	1,509
Interest Paid	-2	-95	-268	-1,025	-47	-100
Dividend Received	47	47	48	0	47	46
Dividend Paid	-11,970	0	0	-2,200	-12,000	-12,200
Others	0	0	0	0	0	0
Taxes (Paid) / Refunded	-1,790	-6,355	-8,591	-3,959	-10,608	-3,538
Net Cash Flow from Investing Activities	2,571	-6,495	-3,022	1,709	6,887	-8,089
Additions to Fixed Assets	-2,716	-3,214	-3,705	-2,130	-1,420	-2,050
Disposal of Fixed Assets	3,083	37	1,487	631	2,173	325
Increase in Investments	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	42	0
Net Cash Flow with Related Parties	0	0	0	-3,811	3,011	-63
Others	2,204	-3,318	-804	7,019	3,081	-6,301
Net Cash Flow before Financing Activities	55,168	2,618	-21,205	17,635	-44,595	39,972
Net Cash Flow from Financing Activities	-806	-3,681	53,177	-9,869	2,275	-603
New Loans	0	0	0	7,790	0	383
Loans Repayment	-806	-3,681	-3,484	-11,749	-736	-923
Fixed Income/Debt Instruments	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0
Equity Financing	0	0	56,661	0	0	0
Net Cash Flow with Related Parties	0	0	0	-3,811	3,011	-63
Others	0	0	0	-2,099	0	0
Increase(Decrease) in Cash & Cash Equivalents	54,362	-1,063	31,972	7,766	-42,320	39,369
Cash & Cash Equivalents at Beginning of Year	42,632	44,132	14,300	6,534	48,854	9,485
Net Cash Flow due to Change in Exchange Rate/Others	845	-437	-2,140	0	0	0
Cash & Cash Equivalents at End of Year	97,839	42,632	44,132	14,300	6,534	48,854
Currency
Unit
Auditor's Opinion	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 - Rimbaco Group Global Limited , 01953.HK