88IV - Public company info - CBK Holdings Limited

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CBK Holdings Limited, 08428.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	-4,451	-23,463	-11,936	888	-11,805	-12,588	-81	11,185	10,561
Net Cash Flow from Return on Investments & Servicing of Finance	-271	-623	82	358	141	2	-11,998	2	3
Interest Received	0	0	82	358	141	2	2	2	3
Interest Paid	-271	-623	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	-12,000	0	0
Others	0	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	0	-716	0	328	1,782	-2,263	-2,607	-883	-2,112
Net Cash Flow from Investing Activities	-1,937	-21,589	-7,813	-1,427	-6,997	-7,228	-3,121	-3,872	-5,693
Additions to Fixed Assets	-1,937	-16,081	-2,835	-2,247	-7,039	-7,102	-3,121	-2,518	-5,693
Disposal of Fixed Assets	0	0	22	620	42	0	0	0	0
Increase in Investments	0	-4,869	0	0	0	0	0	0	0
Decrease in Investments	0	-639	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	1,855	1,408	904	0	0	0	8,474	-5,564	1,587
Others	-1,855	-1,408	-5,904	200	0	-126	-8,474	4,210	-1,587
Net Cash Flow before Financing Activities	-6,659	-46,391	-19,667	147	-16,879	-22,077	-17,807	6,432	2,759
Net Cash Flow from Financing Activities	3,658	35,172	2,841	-11,522	0	0	76,543	-5,564	1,587
New Loans	6,500	5,500	0	0	0	0	0	0	0
Loans Repayment	-7,563	-9,628	-4,814	-11,522	0	0	0	0	0
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	2,866	37,892	6,751	0	0	0	68,069	0	0
Net Cash Flow with Related Parties	1,855	1,408	904	0	0	0	8,474	-5,564	1,587
Others	0	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-3,001	-11,219	-16,826	-11,375	-16,879	-22,077	58,736	868	4,346
Cash & Cash Equivalents at Beginning of Year	5,723	17,265	34,091	45,466	62,345	84,422	25,686	24,818	20,472
Net Cash Flow due to Change in Exchange Rate/Others	7	-323	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	2,729	5,723	17,265	34,091	45,466	62,345	84,422	25,686	24,818
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
Unit
Auditor's Opinion	1	1	1	1	1	1	1	1	1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Suntek Computer Systems Limited.

Public company info - CBK Holdings Limited , 08428.HK