88IV - Public company info - Byte Metaverse Holdings Limited

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Byte Metaverse Holdings Limited, 08645.HK - Cash Flow	2023-06	2022-06	2021-06	2020-06	2019-06	2018-06	2017-06
Net Cash Flow from Operating Activities	-7,874	17,144	5,362	4,832	16,857	7,297	4,428
Net Cash Flow from Return on Investments & Servicing of Finance	-239	-85	-25	-1,402	-369	-330	-169
Interest Received	230	92	103	306	61	49	29
Interest Paid	-469	-177	-128	-358	-431	-379	-198
Dividend Received	0	0	0	0	0	0	0
Dividend Paid	0	0	0	-1,350	0	0	0
Others	0	0	0	0	1	0	0
Taxes (Paid) / Refunded	-3,039	448	-1,465	-1,140	-354	-167	-142
Net Cash Flow from Investing Activities	-13,278	-11,556	-2,835	-14,299	-15,939	-4,961	-5,003
Additions to Fixed Assets	-9,499	-11,564	-2,838	-13,414	-4,361	-2,048	-3,432
Disposal of Fixed Assets	380	96	15	0	0	0	586
Increase in Investments	-3,000	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	-7	-1,278	1,403	32
Others	-1,159	-88	-12	-878	-10,300	-4,316	-2,189
Net Cash Flow before Financing Activities	-24,430	5,951	1,037	-12,009	195	1,839	-887
Net Cash Flow from Financing Activities	-1,890	-862	-610	23,958	4,595	556	271
New Loans	0	0	0	300	0	1,000	1,079
Loans Repayment	-1,890	-862	-610	-3,164	-905	-1,423	-840
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	26,829	6,778	0	0
Net Cash Flow with Related Parties	0	0	0	-7	-1,278	1,403	32
Others	0	0	0	0	0	-424	0
Increase(Decrease) in Cash & Cash Equivalents	-26,320	5,089	427	11,949	4,790	2,395	-615
Cash & Cash Equivalents at Beginning of Year	44,481	19,904	19,477	7,528	2,735	328	943
Net Cash Flow due to Change in Exchange Rate/Others	-1,317	0	0	0	2	13	0
Cash & Cash Equivalents at End of Year	16,844	24,993	19,904	19,477	7,528	2,735	328
Currency	Hong Kong Dollar
Unit
Auditor's Opinion	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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Public company info - Byte Metaverse Holdings Limited , 08645.HK