88IV - Public company info - China Brilliant Global Limited

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China Brilliant Global Limited, 08026.HK - Cash Flow	2023-03	2022-03	2021-03	2020-03	2019-03	2018-03	2017-03	2016-03	2015-03	2014-03	2013-03	2012-03	2011-03	2010-03	2009-03	2008-03	2007-03	2006-03
Net Cash Flow from Operating Activities	-43,352	-38,334	-31,772	-19,424	-3,303	-8,344	-32,678	-55,095	-21,605	-27,313	-25,746	32,411	-40,530	-11,770	55,328	5,103	-30,764	-15,535
Net Cash Flow from Return on Investments & Servicing of Finance	58	30	-190	-3	264	6	5	18	53	337	265	479	802	1,126	1,532	1,479	623	1,287
Interest Received	58	30	54	211	264	6	5	64	134	503	528	548	351	710	975	475	300	918
Interest Paid	0	0	-244	-214	0	0	0	-46	-81	-166	-263	-69	-14	-118	-13	-16	-24	-37
Dividend Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	465	534	570	1,020	347	406
Taxes (Paid) / Refunded	0	59	-41	-62	-102	-50	-459	0	-6	-596	-849	-1,750	173	-793	-6,137	-5	0	-12
Net Cash Flow from Investing Activities	-2,459	-11,988	-2,804	19,202	-17,219	5,633	-19,538	-23,718	1,882	12,008	-13,193	-1,058	1,156	-1,932	-2,834	-6,507	-1,646	-2,133
Additions to Fixed Assets	-348	-122	-700	-124	-6,241	-9,333	-1,291	-395	-27	-1,068	-1,335	-1,573	-1,777	-1,864	-2,853	-1,131	-2,158	-2,146
Disposal of Fixed Assets	0	0	0	0	0	92	60	0	1,170	90	0	7	15	4	175	17	71	10
Increase in Investments	0	0	83	0	-10,000	0	-17,338	-21,683	0	0	0	21	0	0	0	-8,613	0	0
Decrease in Investments	0	0	3,579	24,882	0	15,030	389	0	0	0	0	0	3,256	0	0	3,220	0	0
Net Cash Flow with Related Parties	0	35,100	9,750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	-2,111	-46,966	-15,516	-5,556	-978	-156	-1,358	-1,640	739	12,986	-11,858	487	-338	-72	-156	0	441	3
Net Cash Flow before Financing Activities	-45,753	-50,233	-34,807	-287	-20,360	-2,755	-52,670	-78,795	-19,676	-15,564	-39,523	30,082	-38,399	-13,369	47,889	70	-31,787	-16,393
Net Cash Flow from Financing Activities	-1,021	32,790	88,029	-3,108	69,831	2,377	35,000	105,712	8,898	-11,400	11,400	-52	492	1,830	73	29,939	16,996	-93
New Loans	0	0	0	0	6,120	1,932	0	0	2,063	0	11,400	0	0	0	0	0	0	0
Loans Repayment	-1,021	-2,310	-2,670	-3,962	0	0	0	-623	-938	-11,400	0	-52	-145	-130	-93	0	0	-93
Fixed Income/Debt Instruments	0	0	78,000	0	0	0	35,000	0	0	0	0	0	0	0	0	28,800	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0	0	0	0	0	0	-36,000	0	0	0	0
Equity Financing	0	0	2,949	854	63,711	445	0	106,335	7,773	0	0	0	637	37,960	166	1,139	16,996	0
Net Cash Flow with Related Parties	0	35,100	9,750	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-46,774	-17,443	53,222	-3,395	49,471	-378	-17,670	26,917	-10,778	-26,964	-28,123	30,030	-37,907	-11,539	47,962	30,009	-14,791	-16,486
Cash & Cash Equivalents at Beginning of Year	92,144	109,508	55,973	59,573	10,341	8,738	28,761	1,778	12,570	39,050	67,135	33,937	70,558	81,771	33,202	3,040	17,028	33,514
Net Cash Flow due to Change in Exchange Rate/Others	-281	79	313	-205	-239	1,981	-2,353	66	-14	484	38	3,168	1,286	326	607	153	803	0
Cash & Cash Equivalents at End of Year	45,089	92,144	109,508	55,973	59,573	10,341	8,738	28,761	1,778	12,570	39,050	67,135	33,937	70,558	81,771	33,202	3,040	17,028
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Auditor's Opinion	1	1	1	1	2	2	2	2	1	1	1	1	1	1	1	1	1	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 - China Brilliant Global Limited , 08026.HK