Public company info - Nexion Technologies Limited , 08420.HK
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Nexion Technologies Limited, 08420.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12
Net Cash Flow from Operating Activities -2,845 935 -611 1,355 2,734 -579 1,065 1,229 519
Net Cash Flow from Return on Investments & Servicing of Finance 14 19 50 89 18 0 0 -480 0
　Interest Received 18 21 50 89 18 0 0 0 0
　Interest Paid -4 -2 0 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 -480 0
　Others 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -45 6 0 -572 -555 -19 -14 -6 -3
Net Cash Flow from Investing Activities 1,124 -811 -587 -3,828 -3,871 -1,209 -325 -482 -82
　Additions to Fixed Assets -2 -21 -6 -1,275 -2,887 -771 -19 -140 -21
　Disposal of Fixed Assets 0 0 0 0 2 0 0 0 0
　Increase in Investments 0 -836 0 0 -738 0 0 0 0
　Decrease in Investments 1,126 102 908 -729 177 0 0 0 0
　Net Cash Flow with Related Parties 0 0 155 0 0 0 23 0 0
　Others 0 -56 -1,644 -1,824 -425 -438 -329 -342 -61
Net Cash Flow before Financing Activities -1,752 149 -1,148 -2,956 -1,674 -1,807 726 261 434
Net Cash Flow from Financing Activities -75 -21 155 1,343 0 8,299 1,223 0 -4
　New Loans 0 0 0 0 0 0 0 0 0
　Loans Repayment -75 -21 0 0 0 0 0 0 -4
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 1,343 0 0 1,200 0 0
　Net Cash Flow with Related Parties 0 0 155 0 0 0 23 0 0
　Others 0 0 0 0 0 8,299 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,827 128 -993 -1,613 -1,674 6,492 1,949 261 430
Cash & Cash Equivalents at Beginning of Year 5,276 5,191 6,191 7,818 9,492 3,000 1,051 790 360
Net Cash Flow due to Change in Exchange Rate/Others -39 -43 -7 -14 0 0 0 0 0
Cash & Cash Equivalents at End of Year 3,410 5,276 5,191 6,191 7,818 9,492 3,000 1,051 790
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
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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