Public company info - IBO Technology Company Limited , 02708.HK
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IBO Technology Company Limited, 02708.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03 2015-03
Net Cash Flow from Operating Activities -184,229 94,142 118,384 -22,217 -26,682 -23,045 23,837 17,483 -335
Net Cash Flow from Return on Investments & Servicing of Finance -5,832 -7,547 -7,541 -4,292 -1,519 -1,845 -37,272 2,343 311
　Interest Received 4,010 2,367 0 82 79 23 1,179 7,235 5,771
　Interest Paid -9,842 -9,914 -7,541 -4,374 -1,598 -1,868 -2,770 -4,892 -5,460
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -35,681 0 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -6,470 -1,885 -8,159 -4,716 -5,944 -7,283 -4,497 -8,366 0
Net Cash Flow from Investing Activities -46,864 -266,666 -12,395 -30,608 -33,390 15,125 59,592 23,640 -29,025
　Additions to Fixed Assets -800 -6,390 -209 -3,057 -5,279 -970 -285 -45 -97
　Disposal of Fixed Assets 161 0 362 0 1 0 0 32 0
　Increase in Investments -28,588 -228,139 -6,691 -22,470 -27,224 0 0 0 0
　Decrease in Investments 0 563 1,373 6,334 0 0 0 0 0
　Net Cash Flow with Related Parties 16,893 28,328 430 -3,812 656 -17,519 7,809 1,653 577
　Others -34,530 -61,028 -7,660 -7,603 -1,544 33,614 52,068 22,000 -29,505
Net Cash Flow before Financing Activities -243,395 -181,956 90,289 -61,833 -67,535 -17,048 41,660 35,100 -29,049
Net Cash Flow from Financing Activities 206,503 193,409 72,691 69,327 46,500 68,199 -14,402 -31,107 28,787
　New Loans 120,000 43,280 33,927 29,890 32,000 10,800 50,000 85,000 111,000
　Loans Repayment -40,563 -51,495 -25,577 -37,256 -12,868 -39,900 -70,900 -117,760 -82,790
　Fixed Income/Debt Instruments 36,649 63,710 38,785 80,505 26,789 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -31,830 -46,292 -37,462 0 0 0 0 0 0
　Equity Financing 105,354 155,878 62,588 0 0 114,818 0 0 0
　Net Cash Flow with Related Parties 16,893 28,328 430 -3,812 656 -17,519 7,809 1,653 577
　Others 0 0 0 0 -77 0 -1,311 0 0
Increase(Decrease) in Cash & Cash Equivalents -36,892 11,453 162,980 7,494 -21,035 51,151 27,258 3,993 -262
Cash & Cash Equivalents at Beginning of Year 243,611 232,158 69,178 61,684 82,719 31,568 4,310 317 579
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 206,719 243,611 232,158 69,178 61,684 82,719 31,568 4,310 317
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 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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