Public company info - WebX International Holdings Company Limited , 08521.HK
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WebX International Holdings Company Limited, 08521.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 33,513 -26,686 20,336 19,634 -3,912 12,372 13,189
Net Cash Flow from Return on Investments & Servicing of Finance -1,722 -4,848 201 -148 -127 -55 -1,821
　Interest Received 40 498 430 195 88 39 86
　Interest Paid -1,762 -546 -229 -343 -215 -94 0
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid 0 -4,800 0 0 0 0 -1,907
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,738 -2,065 -6,175 -4,506 -3,637 -3,871 -244
Net Cash Flow from Investing Activities -401 -5,896 -13,104 -10,185 -1,101 -3,355 -10,235
　Additions to Fixed Assets -1,004 -5,840 -2,440 -4,034 -1,044 -549 -2,135
　Disposal of Fixed Assets 0 507 0 0 0 0 270
　Increase in Investments 0 -563 0 0 0 0 0
　Decrease in Investments 603 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -7,411 -6,676 -2,536 0
　Others 0 0 -10,664 1,260 6,619 -270 -8,370
Net Cash Flow before Financing Activities 28,652 -39,495 1,258 4,795 -8,777 5,091 889
Net Cash Flow from Financing Activities 20,626 20,145 -5,897 54,572 -5,496 666 0
　New Loans 42,204 20,254 0 5,730 0 3,000 0
　Loans Repayment -22,985 -1,327 -6,762 -3,000 0 0 0
　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 0 0 0 58,089 0 0 0
　Net Cash Flow with Related Parties 0 0 0 -7,411 -6,676 -2,536 0
　Others 1,407 1,218 865 1,164 1,180 202 0
Increase(Decrease) in Cash & Cash Equivalents 49,278 -19,350 -4,639 59,367 -14,273 5,757 889
Cash & Cash Equivalents at Beginning of Year 38,134 55,155 61,026 3,119 16,657 11,984 11,500
Net Cash Flow due to Change in Exchange Rate/Others 2,328 2,329 -1,232 -1,460 735 -1,084 -405
Cash & Cash Equivalents at End of Year 89,740 38,134 55,155 61,026 3,119 16,657 11,984
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 0 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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