Public company info - Noble Engineering Group Holdings Limited , 08445.HK
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Noble Engineering Group Holdings Limited, 08445.HK - Cash Flow 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities -11,894 4,861 -20,187 -3,600 8,388 -3,664 18,111
Net Cash Flow from Return on Investments & Servicing of Finance -8 51 295 426 11 -177 -61
　Interest Received 7 77 303 444 226 0 1
　Interest Paid -15 -26 -8 -18 -215 -177 -62
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 2,095 -1,188 -5,640 -5,940 -4,172 0
Net Cash Flow from Investing Activities 0 -455 -1,005 -252 -2,242 12,844 -14,038
　Additions to Fixed Assets 0 -436 -1,005 -252 -2,243 -1,188 -6
　Disposal of Fixed Assets 0 0 0 0 1 0 0
　Increase in Investments 0 0 0 0 0 0 0
　Decrease in Investments 0 -19 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -20,432 -6,111 17,921
　Others 0 0 0 0 20,432 20,143 -31,953
Net Cash Flow before Financing Activities -11,902 6,552 -22,085 -9,066 217 4,831 4,012
Net Cash Flow from Financing Activities 13,642 4,549 -209 -5,088 39,555 -7,090 17,359
　New Loans 0 0 0 0 0 0 0
　Loans Repayment -133 -132 -128 0 0 -979 -562
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0
　Equity Financing 13,781 4,714 0 0 59,987 0 0
　Net Cash Flow with Related Parties 0 0 0 0 -20,432 -6,111 17,921
　Others -6 -33 -81 -5,088 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,740 11,101 -22,294 -14,154 39,772 -2,259 21,371
Cash & Cash Equivalents at Beginning of Year 37,568 26,467 48,761 62,915 23,143 25,402 4,031
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 39,308 37,568 26,467 48,761 62,915 23,143 25,402
Currency 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 0 0

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

 
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