Public company info - Sanbase Corporation Limited , 08501.HK
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Sanbase Corporation Limited, 08501.HK - Cash Flow 2023-03 2022-03 2021-03 2020-03 2019-03 2018-03 2017-03 2016-03
Net Cash Flow from Operating Activities -9,460 12,657 5,039 48,111 51,773 -21,200 18,482 20,126
Net Cash Flow from Return on Investments & Servicing of Finance 1,094 161 -4,107 -6,157 -4,867 -63 -6,400 -2,400
　Interest Received 1,094 161 108 410 60 97 0 0
　Interest Paid 0 0 -223 -367 -127 -160 0 0
　Dividend Received 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 -3,992 -6,200 -4,800 0 -6,400 -2,400
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 1,886 -1,188 -4,519 -6,437 -6,130 -4,957 -9,686 -563
Net Cash Flow from Investing Activities -173 -1,095 -1,488 -5,808 -3,948 -4,621 -57 -69
　Additions to Fixed Assets -173 -1,095 -214 -525 -1,066 -2,349 -57 -69
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0
　Increase in Investments 0 0 -1,274 -4,008 -2,882 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 605 0 0 0
　Others 0 0 0 -1,275 -605 -2,272 0 0
Net Cash Flow before Financing Activities -6,653 10,535 -5,075 29,709 36,828 -30,841 2,339 17,094
Net Cash Flow from Financing Activities -2,889 -3,319 -2,988 -15,243 10,407 69,795 0 0
　New Loans 0 0 0 0 20,300 11,300 0 0
　Loans Repayment -2,889 -3,319 -2,988 -15,243 -7,500 -11,300 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 69,795 0 0
　Net Cash Flow with Related Parties 0 0 0 0 605 0 0 0
　Others 0 0 0 0 -2,998 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -9,542 7,216 -8,063 14,466 47,235 38,954 2,339 17,094
Cash & Cash Equivalents at Beginning of Year 119,776 112,488 120,321 106,009 58,763 19,809 17,470 376
Net Cash Flow due to Change in Exchange Rate/Others -532 72 230 -154 11 0 0 0
Cash & Cash Equivalents at End of Year 109,702 119,776 112,488 120,321 106,009 58,763 19,809 17,470
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
Unit
Auditor's Opinion 1 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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